| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 50,621 | 165,815 | +115,194 | 0.00 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 22,709 | +22,709 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 12,262 | +12,262 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,134 | 31,270 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 69,981 | 70,609 | +628 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 22,187 | 22,584 | +397 | 0.20 | 0.17 | -0.03 | buy |
| D.A. DAVIDSON & CO. | 10,022 | 10,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACCESS FINANCIAL SERVICES, INC. | 69,620 | 69,620 | 0 | 0.34 | 0.29 | -0.06 | hold |
| Avion Wealth | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 32,402 | 31,807 | -595 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 256,728 | 249,636 | -7,092 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 29,074 | 16,417 | -12,657 | 0.03 | 0.02 | -0.01 | sell |
| CSS LLC/IL | 35,616 | 0 | -35,616 | 0.02 | 0.00 | -0.02 | sell |
| Bulldog Investors, LLP | 227,243 | 160,899 | -66,344 | 0.65 | 0.42 | -0.23 | sell |
| Almitas Capital LLC | 106,297 | 35,291 | -71,006 | 0.42 | 0.10 | -0.32 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 783,479 | 374,200 | -409,279 | 2.48 | 1.09 | -1.38 | sell |