| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE CLIENT SERVICES, LLC | 0 | 96,487 | +96,487 | 0.00 | 1.09 | +1.09 | buy |
| Advisors Asset Management, Inc. | 0 | 33,903 | +33,903 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,117 | 75,807 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 22,090 | 31,069 | +8,979 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 87,210 | 96,084 | +8,874 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,960 | +2,960 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 10,548 | 13,208 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,509 | 48,155 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,980 | 24,312 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,542 | 36,542 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,546 | 27,036 | +490 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,628 | 17,947 | +319 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 14,589 | 14,880 | +291 | 0.01 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 500 | 700 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 10,807 | 11,002 | +195 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 1,945 | 1,984 | +39 | 0.03 | 0.03 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,835 | 15,860 | +25 | 0.20 | 0.20 | -0.00 | buy |
| WHITTIER TRUST CO | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 14,609 | 14,609 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 41,657 | 41,657 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 152,310 | 152,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 38,089 | 37,988 | -101 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,256 | 0 | -12,256 | 0.02 | 0.00 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 94,005 | 79,374 | -14,631 | 0.59 | 0.50 | -0.09 | sell |
| 1607 Capital Partners, LLC | 130,042 | 113,395 | -16,647 | 0.19 | 0.18 | -0.01 | sell |
| Moors & Cabot, Inc. | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,642,107 | 1,576,905 | -65,202 | 0.67 | 0.65 | -0.02 | sell |