| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 422,950 | 1,444,000 | +1,021,050 | 0.26 | 0.80 | +0.55 | buy |
| Congress Park Capital LLC | 1,544,201 | 2,421,539 | +877,338 | 5.00 | 7.77 | +2.77 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 668,591 | 1,172,900 | +504,309 | 1.91 | 3.38 | +1.47 | buy |
| GUGGENHEIM CAPITAL LLC | 1,798,818 | 1,993,236 | +194,418 | 0.14 | 0.16 | 0.00 | buy |
| COHEN & STEERS, INC. | 711,052 | 853,263 | +142,211 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 880,665 | 984,933 | +104,268 | 0.02 | 0.02 | 0.00 | buy |
| Coastal Bridge Advisors, LLC | 463,580 | 565,579 | +101,999 | 1.04 | 0.68 | -0.36 | buy |
| CHOREO, LLC | 104,915 | 178,456 | +73,541 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 1,972,108 | 2,024,724 | +52,616 | 0.32 | 0.31 | -0.02 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 21,804 | 65,227 | +43,423 | 0.13 | 0.39 | +0.26 | buy |
| Advisors Asset Management, Inc. | 1,059,671 | 1,093,374 | +33,703 | 0.18 | 0.18 | 0.00 | buy |
| Kovack Advisors, Inc. | 29,568 | 59,476 | +29,908 | 0.03 | 0.05 | +0.03 | buy |
| OPPENHEIMER & CO INC | 72,815 | 99,307 | +26,492 | 0.01 | 0.01 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 119,504 | 144,895 | +25,391 | 0.79 | 1.19 | +0.40 | buy |
| NWF Advisory Services Inc. | 17,943 | 40,240 | +22,297 | 0.02 | 0.05 | +0.02 | buy |
| Bramshill Investments, LLC | 92,519 | 111,157 | +18,638 | 0.13 | 0.10 | -0.03 | buy |
| GraniteShares Advisors LLC | 273,230 | 290,860 | +17,630 | 1.54 | 1.57 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 236,725 | 253,059 | +16,334 | 0.18 | 0.19 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 76,387 | 91,784 | +15,397 | 0.02 | 0.02 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 62,097 | 74,517 | +12,420 | 0.05 | 0.06 | +0.01 | buy |
| MGB Wealth Management, LLC | 12,349 | 23,698 | +11,349 | 0.03 | 0.07 | +0.04 | buy |
| Seelaus Asset Management LLC | 61,500 | 68,858 | +7,358 | 0.50 | 0.56 | +0.06 | buy |
| Samalin Investment Counsel, LLC | 14,155 | 21,046 | +6,891 | 0.05 | 0.07 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 30,007 | 36,010 | +6,003 | 0.03 | 0.04 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 46,521 | 42,497 | +4,024 | 0.01 | 0.01 | 0.00 | sell |
| RFG Advisory, LLC | 381,000 | 383,941 | +2,941 | 0.10 | 0.09 | -0.01 | buy |
| Camelot Portfolios, LLC | 13,790 | 16,550 | +2,760 | 0.13 | 0.09 | -0.05 | buy |
| Gladstone Institutional Advisory LLC | 76,080 | 77,880 | +1,800 | 0.03 | 0.03 | -0.00 | buy |
| Financial & Tax Architects, LLC | 17,569 | 18,757 | +1,188 | 0.04 | 0.04 | -0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 11,950 | 12,950 | +1,000 | 0.06 | 0.07 | +0.00 | buy |
| Aviance Capital Partners, LLC | 177,201 | 178,096 | +895 | 0.22 | 0.21 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,915 | 5,784 | +869 | 0.00 | 0.00 | 0.00 | buy |
| Stratos Wealth Advisors, LLC | 12,707 | 12,960 | +253 | 0.01 | 0.01 | +0.00 | buy |
| Investment Advisory Group, LLC | 18,000 | 18,001 | +1 | 0.05 | 0.05 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 27,200 | 27,201 | +1 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,965 | 13,702 | -263 | 0.01 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 38,899 | 38,219 | -680 | 0.09 | 0.09 | -0.00 | sell |
| HBK Sorce Advisory LLC | 35,199 | 34,197 | -1,002 | 0.01 | 0.01 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 100,381 | 98,653 | -1,728 | 0.32 | 0.29 | -0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,715 | 22,960 | -1,755 | 0.02 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 111,326 | 107,234 | -4,092 | 0.66 | 0.61 | -0.05 | sell |
| Chicago Partners Investment Group LLC | 24,720 | 18,176 | -6,544 | 0.01 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 115,292 | 104,157 | -11,135 | 0.39 | 0.35 | -0.05 | sell |
| Collar Capital Management, LLC | 71,964 | 58,555 | -13,409 | 0.53 | 0.45 | -0.08 | sell |
| Capital Investment Advisors, LLC | 283,241 | 266,040 | -17,201 | 0.05 | 0.04 | -0.01 | sell |
| WORLD EQUITY GROUP, INC. | 72,492 | 41,046 | -31,446 | 0.14 | 0.10 | -0.04 | sell |
| MISSION WEALTH MANAGEMENT, LP | 98,819 | 34,433 | -64,386 | 0.02 | 0.01 | -0.01 | sell |
| Byrne Asset Management LLC | 147,225 | 666 | -146,559 | 0.92 | 0.00 | -0.92 | sell |