| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 71,272 | 170,761 | +99,489 | 0.02 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 1,903,601 | 1,992,991 | +89,390 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 276,310 | 333,500 | +57,190 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 546,996 | 573,960 | +26,964 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 24,960 | +24,960 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,906 | 38,514 | +16,608 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 13,578 | +13,578 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,839 | 106,352 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,216 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 43,415 | 49,086 | +5,671 | 0.53 | 0.58 | +0.05 | buy |
| LPL Financial LLC | 12,029 | 15,829 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,539 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 28,444 | 29,754 | +1,310 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 12,500 | 13,500 | +1,000 | 0.12 | 0.12 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 18,987 | 19,742 | +755 | 0.26 | 0.24 | -0.02 | buy |
| Merit Financial Group, LLC | 10,489 | 10,777 | +288 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 17,006 | 17,115 | +109 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 1,097 | 1,180 | +83 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 15,054 | 15,109 | +55 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,068 | 60,082 | +14 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 205,000 | 205,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 700 | 700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 11,767 | 11,767 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 947 | 947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 23,548 | 23,534 | -14 | 0.31 | 0.29 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 8,797 | 8,732 | -65 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 13,094 | 12,871 | -223 | 0.19 | 0.18 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 620 | 0 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Seed Wealth Management, Inc. | 23,350 | 22,550 | -800 | 0.34 | 0.31 | -0.02 | sell |
| Bramshill Investments, LLC | 39,400 | 38,484 | -916 | 0.08 | 0.05 | -0.03 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 22,000 | 21,000 | -1,000 | 0.02 | 0.04 | +0.01 | sell |
| COMERICA BANK | 3,597 | 2,567 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,586 | 0 | -3,586 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 36,802 | 32,532 | -4,270 | 0.01 | 0.01 | -0.00 | sell |
| Geneos Wealth Management Inc. | 6,168 | 0 | -6,168 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 202,113 | 181,831 | -20,282 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 226,453 | 185,200 | -41,253 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 307,485 | 261,335 | -46,150 | 2.11 | 1.79 | -0.33 | sell |
| Invesco Ltd. | 355,961 | 305,175 | -50,786 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,812,910 | 2,753,240 | -59,670 | 1.16 | 1.11 | -0.04 | sell |
| Advisors Asset Management, Inc. | 71,272 | 738 | -70,534 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 565,747 | 452,635 | -113,112 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 786,250 | 487,856 | -298,394 | 0.00 | 0.00 | -0.00 | sell |