| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 401,952 | 397,812 | -4,140 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 284,570 | 279,605 | -4,965 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 134,573 | 185,115 | +50,542 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 134,409 | 182,317 | +47,908 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 226,534 | 167,508 | -59,026 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 148,042 | 160,702 | +12,660 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 194,911 | 154,799 | -40,112 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 0 | 151,129 | +151,129 | 0.00 | 0.02 | +0.02 | buy |
| Venture Visionary Partners LLC | 124,968 | 125,019 | +51 | 0.04 | 0.04 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 82,596 | 83,883 | +1,287 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 90,282 | 66,521 | -23,761 | 0.02 | 0.01 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 0 | 64,397 | +64,397 | 0.00 | 0.02 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 114,887 | 62,657 | -52,230 | 0.42 | 0.21 | -0.21 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 53,687 | 53,687 | 0 | 0.27 | 0.25 | -0.01 | hold |
| NewEdge Advisors, LLC | 45,921 | 43,521 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 41,174 | 42,188 | +1,014 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,585 | 37,234 | -4,351 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 36,301 | 36,394 | +93 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,988 | 31,223 | -2,765 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 31,280 | 25,887 | -5,393 | 0.04 | 0.03 | -0.01 | sell |
| CoreCap Advisors, LLC | 6,400 | 17,400 | +11,000 | 0.00 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,615 | 17,344 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,566 | 16,217 | -1,349 | 0.13 | 0.12 | -0.00 | sell |
| OPPENHEIMER & CO INC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 10,641 | 13,173 | +2,532 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,578 | 10,551 | -27 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,600 | 5,200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 2,948 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| PIN OAK INVESTMENT ADVISORS INC | 590 | 590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 603 | 314 | -289 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 316 | 307 | -9 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 232 | 7 | -225 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,694 | 0 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 15,498 | 0 | -15,498 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 317 | 0 | -317 | 0.00 | 0.00 | -0.00 | sell |