| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 18,364 | +18,364 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 18,299 | +18,299 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 25,177 | 32,977 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 197,936 | 203,429 | +5,493 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,937 | 110,393 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 68,418 | 73,343 | +4,925 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,741 | 30,081 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,349 | 16,074 | +2,725 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,161 | 43,630 | +469 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 12,552 | 12,842 | +290 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 18,467 | 18,533 | +66 | 0.22 | 0.20 | -0.02 | buy |
| Venture Visionary Partners LLC | 41,686 | 41,709 | +23 | 0.03 | 0.03 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 53,178 | 53,178 | 0 | 0.07 | 0.06 | -0.01 | 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 |
| FNY Investment Advisers, LLC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 12,962 | 12,944 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 97,391 | 97,359 | -32 | 0.65 | 0.62 | -0.03 | sell |
| Advisors Asset Management, Inc. | 156,831 | 155,953 | -878 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 108,409 | 105,118 | -3,291 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 58,260 | 53,629 | -4,631 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 13,259 | 0 | -13,259 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 39,901 | 22,697 | -17,204 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 31,267 | 0 | -31,267 | 0.25 | 0.00 | -0.25 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,361,500 | 1,228,685 | -132,815 | 0.54 | 0.47 | -0.08 | sell |