| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 161,248 | 197,936 | +36,688 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 17,067 | 31,267 | +14,200 | 0.13 | 0.25 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,950 | 104,937 | +7,987 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 92,014 | 97,391 | +5,377 | 0.59 | 0.65 | +0.06 | buy |
| MORGAN STANLEY | 104,881 | 108,409 | +3,528 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 10,711 | 12,552 | +1,841 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,402 | 26,741 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,800 | 13,349 | +549 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 39,458 | 39,901 | +443 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 18,402 | 18,467 | +65 | 0.23 | 0.22 | -0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Venture Visionary Partners LLC | 41,664 | 41,686 | +22 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 25,177 | 25,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 18,576 | 18,576 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 68,546 | 68,418 | -128 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 53,478 | 53,178 | -300 | 0.08 | 0.07 | -0.01 | sell |
| US BANCORP \DE\ | 418 | 0 | -418 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 157,416 | 156,831 | -585 | 0.06 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 60,833 | 58,260 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 50,622 | 43,161 | -7,461 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 21,234 | 12,962 | -8,272 | 0.01 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 34,957 | 13,259 | -21,698 | 0.02 | 0.01 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,416,022 | 1,361,500 | -54,522 | 0.62 | 0.54 | -0.08 | sell |
| PRIVATE CLIENT SERVICES, LLC | 134,205 | 0 | -134,205 | 1.25 | 0.00 | -1.25 | sell |