| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 292,082 | 335,964 | +43,882 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,938 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 179,890 | 193,895 | +14,005 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 29,147 | 34,828 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 5,623 | +5,623 | 0.00 | 0.05 | +0.05 | buy |
| CoreCap Advisors, LLC | 825 | 5,800 | +4,975 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 80,081 | 83,137 | +3,056 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 99,623 | 101,162 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,303 | 4,832 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,109 | 15,490 | +1,381 | 0.14 | 0.15 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 21,249 | 22,458 | +1,209 | 0.03 | 0.03 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 1,599 | 1,652 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Clear Point Advisors Inc. | 1,400 | 1,446 | +46 | 0.01 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 378 | 378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,051 | 37,051 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 69,778 | 69,778 | 0 | 0.04 | 0.04 | -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 |
| 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 |
| COMERICA BANK | 462 | 360 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 29,054 | 28,931 | -123 | 0.05 | 0.05 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,888 | 20,692 | -196 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 775 | 536 | -239 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,967 | 21,665 | -302 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 13,428 | 12,928 | -500 | 0.12 | 0.12 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,996 | 11,096 | -900 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 78,598 | 77,660 | -938 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,974 | 1,269 | -1,705 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 64,821 | 62,921 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 118,694 | 112,062 | -6,632 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 30,493 | 22,052 | -8,441 | 0.01 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 25,427 | 16,842 | -8,585 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 50,348 | 34,869 | -15,479 | 0.00 | 0.00 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 30,968 | 0 | -30,968 | 0.11 | 0.00 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 221,810 | 185,171 | -36,639 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 62,600 | 24,100 | -38,500 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 339,363 | 293,730 | -45,633 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 131,154 | 81,655 | -49,499 | 0.02 | 0.01 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 245,875 | 188,428 | -57,447 | 0.75 | 0.52 | -0.23 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 219,941 | 117,691 | -102,250 | 0.91 | 0.49 | -0.42 | sell |
| SIT INVESTMENT ASSOCIATES INC | 198,264 | 80,451 | -117,813 | 0.05 | 0.02 | -0.03 | sell |
| Pathstone Holdings, LLC | 353,839 | 186,500 | -167,339 | 0.02 | 0.01 | -0.01 | sell |
| PFG Investments, LLC | 250,150 | 0 | -250,150 | 0.18 | 0.00 | -0.18 | sell |