| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 135,740 | 158,071 | +22,331 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 186,055 | 206,710 | +20,655 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,508 | 39,062 | +18,554 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 201,408 | 218,782 | +17,374 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,984 | 36,603 | +14,619 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 173,198 | 183,114 | +9,916 | 0.33 | 0.30 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,660 | 230,453 | +8,793 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,067 | 53,687 | +7,620 | 0.22 | 0.27 | +0.05 | buy |
| Aviance Capital Partners, LLC | 32,343 | 38,143 | +5,800 | 0.05 | 0.06 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 42,968 | 44,664 | +1,696 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,339 | 17,244 | +905 | 0.15 | 0.16 | +0.00 | buy |
| ROYAL BANK OF CANADA | 388,487 | 388,986 | +499 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 50,421 | 50,721 | +300 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 124,765 | 124,809 | +44 | 0.06 | 0.06 | -0.01 | 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 |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 33,880 | 33,880 | 0 | 0.01 | 0.01 | -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 | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 633 | 317 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 683 | 0 | -683 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 79,423 | 78,709 | -714 | 0.01 | 0.01 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 140,994 | 139,971 | -1,023 | 0.57 | 0.60 | +0.03 | sell |
| SeaCrest Wealth Management, LLC | 35,053 | 33,796 | -1,257 | 0.05 | 0.04 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,838 | 7,025 | -2,813 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 54,456 | 50,818 | -3,638 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 12,245 | 0 | -12,245 | 0.11 | 0.00 | -0.11 | sell |
| CHOREO, LLC | 32,797 | 18,854 | -13,943 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,326 | 0 | -17,326 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 18,064 | 0 | -18,064 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 97,216 | 78,591 | -18,625 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 33,850 | 13,350 | -20,500 | 0.01 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 24,100 | 0 | -24,100 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 27,723 | 0 | -27,723 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 48,000 | 12,373 | -35,627 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 180,268 | 118,914 | -61,354 | 0.02 | 0.01 | -0.01 | sell |