| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 249,900 | 296,505 | +46,605 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,511 | 40,038 | +22,527 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 19,136 | +19,136 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,578 | 29,583 | +16,005 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 38,179 | 50,435 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 41,740 | 46,757 | +5,017 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,672 | 47,711 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,841 | 35,876 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 155,352 | 156,726 | +1,374 | 0.05 | 0.05 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,857 | 11,879 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 21,851 | 22,091 | +240 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,102 | 50,244 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 229 | 351 | +122 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 18,624 | 18,671 | +47 | 0.20 | 0.19 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 48,428 | 48,428 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Sowell Financial Services LLC | 18,576 | 18,576 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,970 | 11,962 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Compound Planning, Inc. | 41,705 | 41,609 | -96 | 0.02 | 0.02 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,960 | 2,760 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,384 | 0 | -1,384 | 0.02 | 0.00 | -0.02 | sell |
| Fiera Capital Corp | 67,693 | 65,360 | -2,333 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 123,701 | 117,760 | -5,941 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 99,988 | 93,597 | -6,391 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 80,720 | 72,639 | -8,081 | 0.50 | 0.45 | -0.05 | sell |
| CHOREO, LLC | 10,758 | 0 | -10,758 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 78,419 | 57,415 | -21,004 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,090,797 | 960,255 | -130,542 | 0.39 | 0.35 | -0.04 | sell |