| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 0 | 139,760 | +139,760 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,060,771 | 1,175,112 | +114,341 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 207,803 | 264,106 | +56,303 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 34,959 | +34,959 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 81,031 | 105,647 | +24,616 | 1.14 | 1.58 | +0.44 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 14,549 | +14,549 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,422 | 19,073 | +11,651 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,110 | 15,693 | +6,583 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 1,186 | 7,437 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,694 | 43,417 | +5,723 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 4,950 | +4,950 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 0 | 4,847 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 8,083 | 12,925 | +4,842 | 0.03 | 0.04 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 4,820 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 4,745 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,728 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,109 | 25,808 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 4,670 | +4,670 | 0.00 | 0.08 | +0.08 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 4,540 | +4,540 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 4,384 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,457 | 9,803 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,533 | 48,662 | +3,129 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 103,278 | 106,201 | +2,923 | 0.04 | 0.04 | +0.00 | buy |
| Calamos Advisors LLC | 10,752 | 13,312 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 17,516 | 19,636 | +2,120 | 0.31 | 0.29 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 187,020 | 188,815 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,722 | 15,324 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,012 | 8,988 | +976 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 12,975 | 13,875 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 899 | +899 | 0.00 | 0.01 | +0.01 | buy |
| Physician Wealth Advisors, Inc. | 0 | 844 | +844 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 9,804 | 10,494 | +690 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 47,919 | 48,096 | +177 | 0.07 | 0.07 | +0.00 | buy |
| MGO ONE SEVEN LLC | 5,537 | 5,688 | +151 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,161 | 4,306 | +145 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 278 | 338 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,322 | 8,350 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 204 | 210 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,777 | 4,777 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 5,506 | 5,506 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,112 | 2,112 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oxbow Advisors, LLC | 51,805 | 51,805 | 0 | 0.22 | 0.28 | +0.07 | hold |
| Cerity Partners LLC | 13,065 | 13,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 5,163 | 5,163 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bogart Wealth, LLC | 865 | 865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LexAurum Advisors, LLC | 6,357 | 6,357 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Geneos Wealth Management Inc. | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Piscataqua Savings Bank | 238 | 238 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Activest Wealth Management | 2,245 | 2,245 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Icon Wealth Advisors, LLC | 11,484 | 11,484 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Farther Finance Advisors, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 9,222 | 9,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 18,913 | 18,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 491 | 491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 10,107 | 10,107 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 39,343 | 39,268 | -75 | 0.03 | 0.04 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,824 | 6,724 | -100 | 0.06 | 0.06 | +0.00 | sell |
| Eagle Bay Advisors LLC | 3,792 | 3,665 | -127 | 0.06 | 0.11 | +0.05 | sell |
| BROWN BROTHERS HARRIMAN & CO | 280 | 130 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Clear Point Advisors Inc. | 169 | 0 | -169 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 12,705 | 12,530 | -175 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 7,694 | 7,487 | -207 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 223 | 3 | -220 | 0.00 | 0.01 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 261 | 0 | -261 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 6,518 | 6,244 | -274 | 0.00 | 0.00 | +0.00 | sell |
| TSFG, LLC | 297 | 0 | -297 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 429 | 0 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 6,012 | 5,580 | -432 | 0.01 | 0.01 | +0.00 | sell |
| Asset Dedication, LLC | 556 | 0 | -556 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 733 | 0 | -733 | 0.01 | 0.00 | -0.01 | sell |
| EP Wealth Advisors, LLC | 308,630 | 307,643 | -987 | 0.11 | 0.12 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,345 | 14,299 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds, LLC. | 48,503 | 47,243 | -1,260 | 0.63 | 0.65 | +0.02 | sell |
| FNY Investment Advisers, LLC | 1,300 | 0 | -1,300 | 0.03 | 0.00 | -0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,010 | 13,551 | -1,459 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 58,360 | 56,852 | -1,508 | 0.00 | 0.00 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 2,422 | 876 | -1,546 | 0.01 | 0.01 | -0.01 | sell |
| Hobbs Group Advisors, LLC | 1,610 | 0 | -1,610 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 31,568 | 29,481 | -2,087 | 0.02 | 0.02 | +0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 45,686 | 43,347 | -2,339 | 0.17 | 0.18 | +0.01 | sell |
| Cetera Investment Advisers | 12,084 | 8,603 | -3,481 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 10,283 | 6,624 | -3,659 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 68,154 | 63,561 | -4,593 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 107,635 | 102,492 | -5,143 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 22,548 | 17,341 | -5,207 | 0.01 | 0.01 | -0.00 | sell |