| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 391,231 | 401,952 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 251,590 | 284,570 | +32,980 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 262,328 | 226,534 | -35,794 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 169,919 | 194,911 | +24,992 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,957 | 148,042 | +37,085 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 60,339 | 134,573 | +74,234 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 126,656 | 134,409 | +7,753 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 124,918 | 124,968 | +50 | 0.05 | 0.04 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 121,852 | 114,887 | -6,965 | 0.46 | 0.42 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 0 | 90,282 | +90,282 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 77,644 | 82,596 | +4,952 | 0.01 | 0.01 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 53,687 | 53,687 | 0 | 0.25 | 0.27 | +0.02 | hold |
| NewEdge Advisors, LLC | 47,121 | 45,921 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 46,660 | 41,585 | -5,075 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 40,548 | 41,174 | +626 | 0.05 | 0.05 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,307 | 36,301 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,897 | 33,988 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 32,372 | 31,280 | -1,092 | 0.04 | 0.04 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 13,350 | 28,850 | +15,500 | 0.00 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,674 | 17,566 | -108 | 0.13 | 0.13 | -0.00 | sell |
| OPPENHEIMER & CO INC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 16,058 | 15,498 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 0 | 11,615 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,465 | 10,641 | -2,824 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 10,578 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,400 | 5,600 | -800 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,694 | 1,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,230 | 1,230 | 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 |
| Rockefeller Capital Management L.P. | 323 | 603 | +280 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 316 | 316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 13,634 | 0 | -13,634 | 0.02 | 0.00 | -0.02 | sell |
| Logan Stone Capital, LLC | 33,392 | 0 | -33,392 | 0.09 | 0.00 | -0.09 | sell |
| Kestra Advisory Services, LLC | 2,187 | 0 | -2,187 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 285 | 0 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 17,100 | 0 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 1,177 | 0 | -1,177 | 0.01 | 0.00 | -0.01 | sell |