| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 88,230 | 186,055 | +97,825 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 6,129 | 33,880 | +27,751 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,386 | 97,216 | +25,830 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 12,850 | 33,850 | +21,000 | 0.01 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 17,326 | +17,326 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,413 | 221,660 | +16,247 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 378,371 | 388,487 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,051 | 46,067 | +9,016 | 0.18 | 0.22 | +0.04 | buy |
| Baird Financial Group, Inc. | 192,494 | 201,408 | +8,914 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,010 | 18,064 | +8,054 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 165,424 | 173,198 | +7,774 | 0.31 | 0.33 | +0.02 | buy |
| Aviance Capital Partners, LLC | 25,678 | 32,343 | +6,665 | 0.04 | 0.05 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 134,792 | 140,994 | +6,202 | 0.51 | 0.57 | +0.06 | buy |
| RIVERBRIDGE PARTNERS LLC | 39,041 | 42,968 | +3,927 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 33,023 | 35,053 | +2,030 | 0.04 | 0.05 | +0.01 | buy |
| CHOREO, LLC | 30,895 | 32,797 | +1,902 | 0.01 | 0.01 | +0.00 | buy |
| Glassman Wealth Services | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 5,800 | 6,400 | +600 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,017 | 54,456 | +439 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,696 | 9,838 | +142 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,911 | 21,984 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 124,751 | 124,765 | +14 | 0.06 | 0.06 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 20,508 | 20,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 378 | 378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 24,100 | 24,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,437 | 16,339 | -98 | 0.15 | 0.15 | +0.00 | sell |
| UBS Group AG | 28,179 | 27,723 | -456 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 52,421 | 50,421 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 81,582 | 79,423 | -2,159 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 9,015 | 309 | -8,706 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 152,365 | 135,740 | -16,625 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 35,770 | 12,245 | -23,525 | 0.30 | 0.11 | -0.19 | sell |
| GUGGENHEIM CAPITAL LLC | 228,165 | 180,268 | -47,897 | 0.02 | 0.02 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 108,059 | 48,000 | -60,059 | 0.00 | 0.00 | -0.00 | sell |