| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | 0 | 278,579 | +278,579 | 0.00 | 0.97 | +0.97 | buy |
| Graypoint LLC | 124,991 | 130,969 | +5,978 | 0.06 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 87,679 | 104,976 | +17,297 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 33,220 | 34,086 | +866 | 0.02 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,064 | +18,064 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 16,358 | 16,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 12,000 | 13,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 10,274 | 10,274 | 0 | 0.05 | 0.05 | -0.00 | hold |
| True North Advisors, LLC | 11,175 | 10,001 | -1,174 | 0.02 | 0.02 | -0.00 | sell |
| LGT Financial Advisors LLC | 3,228 | 3,228 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CoreCap Advisors, LLC | 5,176 | 1,942 | -3,234 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 194,211 | 93 | -194,118 | 0.04 | 0.00 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 355,885 | 0 | -355,885 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 17,762 | 0 | -17,762 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 152,580 | 0 | -152,580 | 0.39 | 0.00 | -0.39 | sell |
| Camelot Portfolios, LLC | 1,089 | 0 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,214 | 0 | -11,214 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 22,279 | 0 | -22,279 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,911 | 0 | -19,911 | 0.01 | 0.00 | -0.01 | sell |