| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 338,978 | 444,548 | +105,570 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 27,160 | +27,160 | 0.00 | 0.02 | +0.02 | buy |
| Keel Point, LLC | 0 | 16,650 | +16,650 | 0.00 | 0.01 | +0.01 | buy |
| Realta Investment Advisors | 0 | 14,390 | +14,390 | 0.00 | 0.02 | +0.02 | buy |
| Perigon Wealth Management, LLC | 0 | 13,580 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 70,270 | 81,130 | +10,860 | 0.25 | 0.30 | +0.05 | buy |
| SFI Advisors, LLC | 71,617 | 73,385 | +1,768 | 0.44 | 0.46 | +0.02 | buy |
| LPL Financial LLC | 10,890 | 12,622 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 15 | +15 | 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 |
| CWM, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 22,724 | 22,724 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Cetera Investment Advisers | 114,751 | 113,439 | -1,312 | 0.00 | 0.00 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 29,077 | 27,569 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 29,077 | 27,569 | -1,508 | 0.23 | 0.17 | -0.06 | sell |
| CHOREO, LLC | 10,497 | 0 | -10,497 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 39,831 | 13,395 | -26,436 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 34,098 | 0 | -34,098 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 103,135 | 0 | -103,135 | 0.27 | 0.00 | -0.27 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 223,527 | 0 | -223,527 | 0.62 | 0.00 | -0.62 | sell |