| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 165,815 | 338,978 | +173,163 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 114,751 | +114,751 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 0 | 71,617 | +71,617 | 0.00 | 0.44 | +0.44 | buy |
| LPL Financial LLC | 0 | 10,890 | +10,890 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,497 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,270 | 39,831 | +8,561 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 69,620 | 70,270 | +650 | 0.29 | 0.25 | -0.04 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 22,584 | 22,724 | +140 | 0.17 | 0.13 | -0.04 | buy |
| CWM, LLC | 182 | 232 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 860 | 860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 17,916 | 17,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 31,757 | 29,077 | -2,680 | 0.27 | 0.23 | -0.04 | sell |
| TOWNSQUARE CAPITAL LLC | 31,807 | 29,077 | -2,730 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 10,022 | 0 | -10,022 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 12,262 | 0 | -12,262 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 16,417 | 0 | -16,417 | 0.02 | 0.00 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 22,709 | 0 | -22,709 | 0.01 | 0.00 | -0.01 | sell |
| Almitas Capital LLC | 35,291 | 0 | -35,291 | 0.10 | 0.00 | -0.10 | sell |
| RIVERBRIDGE PARTNERS LLC | 70,609 | 34,098 | -36,511 | 0.01 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 160,899 | 103,135 | -57,764 | 0.42 | 0.27 | -0.15 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 374,200 | 223,527 | -150,673 | 1.09 | 0.62 | -0.47 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 249,636 | 0 | -249,636 | 0.00 | 0.00 | -0.00 | sell |