| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 206,710 | 221,188 | +14,478 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 230,453 | 242,543 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 13,350 | 23,850 | +10,500 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,591 | 87,941 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 218,782 | 223,714 | +4,932 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,589 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,230 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 1,126 | +1,126 | 0.00 | 0.01 | +0.01 | buy |
| Pacifica Partners Inc. | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 38,143 | 39,059 | +916 | 0.06 | 0.05 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 50,818 | 51,603 | +785 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,373 | 12,720 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 33,796 | 33,900 | +104 | 0.04 | 0.04 | -0.00 | buy |
| Venture Visionary Partners LLC | 124,809 | 124,855 | +46 | 0.06 | 0.05 | -0.01 | buy |
| MAI Capital Management | 1,694 | 1,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 53,687 | 53,687 | 0 | 0.27 | 0.45 | +0.18 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 317 | 317 | 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 | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 78,709 | 78,662 | -47 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,244 | 17,001 | -243 | 0.16 | 0.14 | -0.02 | sell |
| CHOREO, LLC | 18,854 | 18,575 | -279 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 378 | 0 | -378 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,025 | 6,400 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 39,062 | 37,481 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,603 | 34,800 | -1,803 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 139,971 | 137,559 | -2,412 | 0.60 | 0.55 | -0.04 | sell |
| NewEdge Advisors, LLC | 50,721 | 47,121 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 183,114 | 178,414 | -4,700 | 0.30 | 0.26 | -0.04 | sell |
| ROYAL BANK OF CANADA | 388,986 | 376,283 | -12,703 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 158,071 | 142,909 | -15,162 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 33,880 | 0 | -33,880 | 0.01 | 0.00 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 44,664 | 0 | -44,664 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 118,914 | 64,917 | -53,997 | 0.01 | 0.01 | -0.01 | sell |