| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 808,810 | +808,810 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 195,279 | 391,004 | +195,725 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 171,450 | +171,450 | 0.00 | 0.05 | +0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 706,787 | 810,269 | +103,482 | 0.24 | 0.26 | +0.02 | buy |
| Advisors Asset Management, Inc. | 345,570 | 419,940 | +74,370 | 0.10 | 0.12 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 80,185 | 151,592 | +71,407 | 0.02 | 0.05 | +0.02 | buy |
| UBS Group AG | 492,324 | 546,491 | +54,167 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 35,653 | +35,653 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,937 | +22,937 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 209,460 | 229,858 | +20,398 | 0.57 | 0.65 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,944 | +12,944 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,225 | +12,225 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 200,430 | 210,100 | +9,670 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 321,346 | 329,953 | +8,607 | 1.84 | 1.84 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 162,504 | 167,477 | +4,973 | 0.96 | 0.88 | -0.08 | buy |
| Cetera Investment Advisers | 12,668 | 16,551 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,029 | 27,149 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 43,004 | 45,942 | +2,938 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,469 | 24,042 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 70,757 | 71,690 | +933 | 0.14 | 0.14 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,201 | 19,926 | +725 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 24,067 | 24,617 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Secure Asset Management, LLC | 85,665 | 86,206 | +541 | 0.24 | 0.22 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,286 | 20,552 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 36,219 | 36,457 | +238 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 57,017 | 57,137 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 25,306 | 25,367 | +61 | 0.26 | 0.26 | -0.01 | buy |
| COHEN & STEERS, INC. | 262,450 | 262,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 19,112 | 19,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 614,386 | 614,386 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WPG Advisers, LLC | 195 | 187 | -8 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,242 | 844 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,782 | 18,560 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Financial, LLC | 104,678 | 102,111 | -2,567 | 0.29 | 0.24 | -0.05 | sell |
| RFG Advisory, LLC | 48,170 | 43,666 | -4,504 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 123,139 | 118,452 | -4,687 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,974 | 15,483 | -6,491 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 10,776 | 0 | -10,776 | 0.02 | 0.00 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 534,399 | 520,958 | -13,441 | 0.66 | 0.64 | -0.02 | sell |
| Almitas Capital LLC | 39,115 | 25,277 | -13,838 | 0.15 | 0.09 | -0.06 | sell |
| Shaker Financial Services, LLC | 189,467 | 171,891 | -17,576 | 1.09 | 0.90 | -0.18 | sell |
| WELLS FARGO & COMPANY/MN | 610,575 | 591,172 | -19,403 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 316,058 | 295,281 | -20,777 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 739,278 | 700,000 | -39,278 | 0.70 | 0.54 | -0.16 | sell |
| Rareview Capital LLC | 51,876 | 0 | -51,876 | 0.53 | 0.00 | -0.53 | sell |
| RAYMOND JAMES FINANCIAL INC | 241,875 | 161,534 | -80,341 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,481,003 | 1,390,895 | -90,108 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,962,923 | 1,718,318 | -244,605 | 2.47 | 1.93 | -0.55 | sell |
| Advisors Asset Management, Inc. | 345,570 | 841 | -344,729 | 0.10 | 0.00 | -0.10 | sell |
| Pathstone Holdings, LLC | 1,213,971 | 825,644 | -388,327 | 0.08 | 0.05 | -0.03 | sell |
| Kovitz Investment Group Partners, LLC | 728,757 | 0 | -728,757 | 0.05 | 0.00 | -0.05 | sell |