| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 203,429 | 249,900 | +46,471 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 32,977 | 67,693 | +34,716 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 12,842 | 41,705 | +28,863 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 18,364 | 38,179 | +19,815 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 13,578 | +13,578 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,393 | 123,701 | +13,308 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,970 | +11,970 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 73,343 | 78,419 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,960 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,081 | 31,841 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,074 | 17,511 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 1,384 | +1,384 | 0.00 | 0.02 | +0.02 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 18,533 | 18,624 | +91 | 0.20 | 0.20 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,630 | 43,672 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 41,709 | 41,740 | +31 | 0.03 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 223 | 229 | +6 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| COMERICA BANK | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 155,953 | 155,352 | -601 | 0.05 | 0.05 | -0.00 | sell |
| Baird Financial Group, Inc. | 22,697 | 21,851 | -846 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 12,944 | 10,758 | -2,186 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 53,629 | 50,102 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 53,178 | 48,428 | -4,750 | 0.06 | 0.05 | -0.02 | sell |
| MORGAN STANLEY | 105,118 | 99,988 | -5,130 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 97,359 | 80,720 | -16,639 | 0.62 | 0.50 | -0.13 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,299 | 0 | -18,299 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,228,685 | 1,090,797 | -137,888 | 0.47 | 0.39 | -0.08 | sell |