| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 221,992 | 269,874 | +47,882 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 251,705 | 281,397 | +29,692 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 18,990 | 35,351 | +16,361 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 110,319 | 124,899 | +14,580 | 0.01 | 0.01 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 234,024 | 248,402 | +14,378 | 0.61 | 0.63 | +0.03 | buy |
| NewEdge Advisors, LLC | 69,321 | 78,721 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,533 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,743 | 19,458 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,305 | 30,942 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 67,600 | 71,400 | +3,800 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 183,842 | 186,439 | +2,597 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 62,494 | 65,043 | +2,549 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 77,639 | 80,088 | +2,449 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 15,800 | 17,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 29,668 | 30,968 | +1,300 | 0.10 | 0.11 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 126,834 | 128,022 | +1,188 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,985 | 21,192 | +207 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 19,470 | 19,623 | +153 | 0.03 | 0.03 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 450 | 450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 378 | 378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 31,492 | 31,492 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SFI Advisors, LLC | 13,428 | 13,428 | 0 | 0.14 | 0.13 | -0.01 | 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 |
| CITIGROUP INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 24,080 | 24,069 | -11 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,107 | 13,766 | -341 | 0.13 | 0.13 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,138 | 13,771 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,983 | 452 | -1,531 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 13,941 | 11,964 | -1,977 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,908 | 23,763 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 31,891 | 29,617 | -2,274 | 0.08 | 0.07 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 10,344 | 0 | -10,344 | 0.00 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 12,655 | 0 | -12,655 | 0.09 | 0.00 | -0.09 | sell |
| Arlington Capital Management, Inc. | 13,806 | 0 | -13,806 | 0.15 | 0.00 | -0.15 | sell |
| Rockefeller Capital Management L.P. | 21,405 | 0 | -21,405 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 36,727 | 12,788 | -23,939 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 63,808 | 35,398 | -28,410 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 417,062 | 386,284 | -30,778 | 0.12 | 0.11 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 356,340 | 310,951 | -45,389 | 1.47 | 1.28 | -0.20 | sell |
| Matisse Capital | 93,538 | 0 | -93,538 | 0.71 | 0.00 | -0.71 | sell |
| MORGAN STANLEY | 648,111 | 334,037 | -314,074 | 0.00 | 0.00 | -0.00 | sell |