| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 103,464 | 192,494 | +89,030 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 69,778 | 124,751 | +54,973 | 0.04 | 0.06 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 201,130 | 228,165 | +27,035 | 0.02 | 0.02 | +0.01 | buy |
| SFI Advisors, LLC | 12,928 | 35,770 | +22,842 | 0.11 | 0.30 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 32,096 | 54,017 | +21,921 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 123,469 | 134,792 | +11,323 | 0.49 | 0.51 | +0.02 | buy |
| COMERICA BANK | 330 | 9,015 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 23,768 | 30,895 | +7,127 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 74,760 | 81,582 | +6,822 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 27,164 | 33,023 | +5,859 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 82,603 | 88,230 | +5,627 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,840 | 205,413 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,520 | 21,911 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 22,777 | 25,678 | +2,901 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 376,157 | 378,371 | +2,214 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,500 | 12,850 | +1,350 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 15,518 | 16,437 | +919 | 0.14 | 0.15 | +0.01 | buy |
| UBS Group AG | 27,753 | 28,179 | +426 | 0.00 | 0.00 | -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 | 0.18 | +0.02 | hold |
| Moors & Cabot, Inc. | 24,100 | 24,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 650 | 650 | 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 |
| PRINCIPAL SECURITIES, INC. | 293 | 0 | -293 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,596 | 9,696 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,494 | 20,508 | -986 | 0.00 | 0.00 | -0.00 | sell |
| Clear Point Advisors Inc. | 1,493 | 0 | -1,493 | 0.01 | 0.00 | -0.01 | sell |
| Gilliland Jeter Wealth Management LLC | 1,706 | 0 | -1,706 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 57,421 | 52,421 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 113,465 | 108,059 | -5,406 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 5,623 | 0 | -5,623 | 0.06 | 0.00 | -0.06 | sell |
| Walleye Capital LLC | 20,391 | 10,010 | -10,381 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,616 | 0 | -12,616 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 179,515 | 165,424 | -14,091 | 0.48 | 0.31 | -0.17 | sell |
| MORGAN STANLEY | 173,951 | 152,365 | -21,586 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 28,500 | 0 | -28,500 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 41,412 | 6,129 | -35,283 | 0.01 | 0.00 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 83,293 | 39,041 | -44,252 | 0.01 | 0.01 | -0.01 | sell |