| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 610,211 | 723,548 | +113,337 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 500,072 | 566,631 | +66,559 | 0.17 | 0.20 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 760,837 | 826,592 | +65,755 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 52,603 | +52,603 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 38,502 | +38,502 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 340,717 | 378,931 | +38,214 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 394,234 | 431,678 | +37,444 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,046,560 | 2,079,399 | +32,839 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 183,561 | 214,693 | +31,132 | 1.12 | 1.50 | +0.38 | buy |
| Concurrent Investment Advisors, LLC | 0 | 20,791 | +20,791 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 15,965 | +15,965 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 159,780 | 174,739 | +14,959 | 0.85 | 0.68 | -0.18 | buy |
| Rockefeller Capital Management L.P. | 129,465 | 141,747 | +12,282 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 12,023 | +12,023 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,988 | 19,443 | +8,455 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 64,231 | 68,221 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 175,169 | 178,933 | +3,764 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 37,108 | 39,035 | +1,927 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,753 | 16,253 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 42,548 | 44,048 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,141 | 27,213 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 250 | 1,250 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 117,855 | 118,742 | +887 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 43,392 | 43,627 | +235 | 0.16 | 0.16 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 1,620 | 1,629 | +9 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 11,537 | 11,538 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 11,885 | 11,885 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BROWN ADVISORY INC | 13,720 | 13,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 20,500 | 20,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Prosperity Consulting Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HICKS CAPITAL MANAGEMENT LLC | 11,856 | 11,856 | 0 | 0.28 | 0.37 | +0.09 | hold |
| COMERICA BANK | 6,200 | 6,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CURIO WEALTH, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,035 | 22,785 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Calamos Advisors LLC | 12,258 | 11,278 | -980 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 67,113 | 64,867 | -2,246 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 34,895 | 30,916 | -3,979 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,946 | 26,846 | -5,100 | 0.11 | 0.09 | -0.02 | sell |
| Lokken Investment Group LLC | 51,689 | 43,922 | -7,767 | 0.39 | 0.33 | -0.06 | sell |
| Invesco Ltd. | 69,784 | 59,055 | -10,729 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,348 | 0 | -13,348 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 13,620 | 0 | -13,620 | 0.01 | 0.00 | -0.01 | sell |
| DKM Wealth Management, Inc. | 974,543 | 955,163 | -19,380 | 16.96 | 16.16 | -0.80 | sell |
| WELLS FARGO & COMPANY/MN | 403,140 | 340,192 | -62,948 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 550,494 | 0 | -550,494 | 0.27 | 0.00 | -0.27 | sell |