| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 0 | 250,150 | +250,150 | 0.00 | 0.18 | +0.18 | buy |
| Venture Visionary Partners LLC | 0 | 69,778 | +69,778 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 35,351 | 99,623 | +64,272 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 37,051 | +37,051 | 0.00 | 0.15 | +0.15 | buy |
| CHOREO, LLC | 0 | 30,493 | +30,493 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 269,874 | 292,082 | +22,208 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 65,043 | 80,081 | +15,038 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,398 | 50,348 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 334,037 | 339,363 | +5,326 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,303 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 128,022 | 131,154 | +3,132 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,974 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 19,623 | 21,249 | +1,626 | 0.03 | 0.03 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 1,599 | +1,599 | 0.00 | 0.01 | +0.01 | buy |
| Clear Point Advisors Inc. | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,192 | 21,967 | +775 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,766 | 14,109 | +343 | 0.13 | 0.14 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 452 | 462 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 30,968 | 30,968 | 0 | 0.11 | 0.11 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 450 | 450 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 378 | 378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SFI Advisors, LLC | 13,428 | 13,428 | 0 | 0.13 | 0.12 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 12,616 | 12,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviance Capital Partners, LLC | 29,617 | 29,054 | -563 | 0.07 | 0.05 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 80,088 | 78,598 | -1,490 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,771 | 11,996 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 30,942 | 29,147 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 17,300 | 15,500 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 248,402 | 245,875 | -2,527 | 0.63 | 0.75 | +0.12 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,763 | 20,888 | -2,875 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 31,492 | 25,427 | -6,065 | 0.03 | 0.02 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 124,899 | 118,694 | -6,205 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 186,439 | 179,890 | -6,549 | 0.02 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 360,656 | 353,839 | -6,817 | 0.02 | 0.02 | -0.00 | sell |
| Advisory Services Network, LLC | 7,533 | 0 | -7,533 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 71,400 | 62,600 | -8,800 | 0.05 | 0.04 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 11,964 | 0 | -11,964 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,788 | 0 | -12,788 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 78,721 | 64,821 | -13,900 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,458 | 0 | -19,458 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 24,069 | 0 | -24,069 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 281,397 | 221,810 | -59,587 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 310,951 | 219,941 | -91,010 | 1.28 | 0.91 | -0.36 | sell |
| SIT INVESTMENT ASSOCIATES INC | 386,284 | 198,264 | -188,020 | 0.11 | 0.05 | -0.05 | sell |