| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kera Capital Partners, Inc. | 174,739 | 401,619 | +226,880 | 0.68 | 1.20 | +0.52 | buy |
| Kestra Advisory Services, LLC | 0 | 90,799 | +90,799 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,603 | 120,403 | +67,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 378,931 | 446,008 | +67,077 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 431,678 | 494,349 | +62,671 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 20,791 | 73,529 | +52,738 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 340,192 | 382,394 | +42,202 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 566,631 | 606,770 | +40,139 | 0.20 | 0.20 | +0.01 | buy |
| LPL Financial LLC | 178,933 | 218,305 | +39,372 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,200 | 23,600 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,502 | 53,457 | +14,955 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 14,802 | +14,802 | 0.00 | 0.02 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 214,693 | 227,958 | +13,265 | 1.50 | 1.55 | +0.05 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 11,544 | +11,544 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,418 | +10,418 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,055 | 66,502 | +7,447 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 826,592 | 831,007 | +4,415 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,916 | 33,806 | +2,890 | 0.00 | 0.00 | -0.00 | buy |
| Lokken Investment Group LLC | 43,922 | 46,509 | +2,587 | 0.33 | 0.32 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 20,500 | 23,031 | +2,531 | 0.06 | 0.06 | +0.00 | buy |
| Calamos Advisors LLC | 11,278 | 13,728 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 118,742 | 121,070 | +2,328 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,213 | 29,247 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 19,443 | 21,460 | +2,017 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,785 | 24,240 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| HICKS CAPITAL MANAGEMENT LLC | 11,856 | 12,856 | +1,000 | 0.37 | 0.42 | +0.05 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 43,627 | 44,580 | +953 | 0.16 | 0.15 | -0.01 | buy |
| NewEdge Advisors, LLC | 16,253 | 17,153 | +900 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 64,867 | 65,039 | +172 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,629 | 1,655 | +26 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 11,538 | 11,543 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 11,885 | 11,885 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN ADVISORY INC | 13,720 | 13,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 12,023 | 12,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 141,747 | 141,422 | -325 | 0.01 | 0.01 | -0.00 | sell |
| Blue Trust, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 697 | 151 | -546 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 39,035 | 38,419 | -616 | 0.03 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 68,221 | 67,282 | -939 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,250 | 200 | -1,050 | 0.00 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 44,048 | 39,598 | -4,450 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 26,846 | 15,536 | -11,310 | 0.09 | 0.05 | -0.04 | sell |
| DKM Wealth Management, Inc. | 955,163 | 941,073 | -14,090 | 16.16 | 15.02 | -1.14 | sell |
| Kingsview Wealth Management, LLC | 15,965 | 0 | -15,965 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 723,548 | 704,696 | -18,852 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 2,079,399 | 2,022,402 | -56,997 | 0.01 | 0.01 | -0.00 | sell |