| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 376,283 | 391,231 | +14,948 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 242,543 | 262,328 | +19,785 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 221,188 | 251,590 | +30,402 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 142,909 | 169,919 | +27,010 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 223,714 | 126,656 | -97,058 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 124,855 | 124,918 | +63 | 0.05 | 0.05 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 137,559 | 121,852 | -15,707 | 0.55 | 0.46 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 87,941 | 110,957 | +23,016 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 78,662 | 77,644 | -1,018 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 64,917 | 60,339 | -4,578 | 0.01 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 53,687 | 53,687 | 0 | 0.45 | 0.25 | -0.20 | hold |
| NewEdge Advisors, LLC | 47,121 | 47,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 51,603 | 46,660 | -4,943 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 39,059 | 40,548 | +1,489 | 0.05 | 0.05 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,481 | 37,307 | -174 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,800 | 35,897 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 33,392 | +33,392 | 0.00 | 0.09 | +0.09 | buy |
| SeaCrest Wealth Management, LLC | 33,900 | 32,372 | -1,528 | 0.04 | 0.04 | -0.01 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,001 | 17,674 | +673 | 0.14 | 0.13 | -0.01 | buy |
| Marex Group plc | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 18,575 | 16,058 | -2,517 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 13,634 | +13,634 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 12,720 | 13,465 | +745 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 23,850 | 13,350 | -10,500 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 2,187 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,694 | 1,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,230 | 1,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kilter Group LLC | 1,126 | 1,177 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 450 | 590 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 318 | 323 | +5 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 555 | 316 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 309 | 232 | -77 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 1,589 | 0 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 1,006 | 0 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 178,414 | 0 | -178,414 | 0.26 | 0.00 | -0.26 | sell |