| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Congress Park Capital LLC | 1,043,427 | 1,261,648 | +218,221 | 4.03 | 4.38 | +0.35 | buy |
| Coastal Bridge Advisors, LLC | 338,735 | 442,454 | +103,719 | 0.68 | 0.95 | +0.27 | buy |
| Cyndeo Wealth Partners, LLC | 417,450 | 476,469 | +59,019 | 0.30 | 0.32 | +0.02 | buy |
| Advisors Asset Management, Inc. | 985,390 | 929,383 | +56,007 | 0.17 | 0.16 | 0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 171,284 | 224,853 | +53,569 | 0.56 | 0.69 | +0.13 | buy |
| Penserra Capital Management LLC | 1,554,132 | 1,589,454 | +35,322 | 0.17 | 0.17 | +0.00 | buy |
| COHEN & STEERS, INC. | 646,052 | 676,052 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 207,714 | 237,310 | +29,596 | 0.96 | 0.68 | -0.28 | buy |
| VIRTUS ADVISERS, LLC | 76,227 | 104,105 | +27,878 | 0.35 | 0.44 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 696,528 | 723,132 | +26,604 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,421,817 | 1,411,158 | +10,659 | 0.09 | 0.09 | 0.00 | sell |
| Aviance Capital Partners, LLC | 161,763 | 168,219 | +6,456 | 0.21 | 0.21 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 19,382 | 25,397 | +6,015 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 66,941 | 72,897 | +5,956 | 0.02 | 0.02 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 63,865 | 68,365 | +4,500 | 0.03 | 0.03 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 39,494 | 40,414 | +920 | 0.19 | 0.21 | +0.01 | buy |
| Seelaus Asset Management LLC | 61,850 | 62,750 | +900 | 0.54 | 0.55 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 15,446 | 15,900 | +454 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER & CO INC | 73,310 | 73,745 | +435 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 51,714 | 52,067 | +353 | 0.02 | 0.02 | 0.00 | buy |
| Samalin Investment Counsel, LLC | 11,905 | 12,258 | +353 | 0.05 | 0.05 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,542 | 11,884 | +342 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,237 | 17,528 | +291 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 125,826 | 126,099 | +273 | 0.79 | 0.76 | -0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,087 | 10,348 | +261 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,558 | 2,808 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 19,850 | 20,050 | +200 | 0.07 | 0.06 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,467 | 4,599 | +132 | 0.00 | 0.00 | 0.00 | buy |
| Raleigh Capital Management Inc. | 1,500 | 1,630 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 50,304 | 50,303 | -1 | 0.02 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 14,352 | 14,202 | -150 | 0.02 | 0.02 | -0.00 | sell |
| E&G Advisors, LP | 43,220 | 43,020 | -200 | 0.12 | 0.11 | -0.01 | sell |
| Quadcap Wealth Management, LLC | 26,663 | 26,413 | -250 | 0.05 | 0.04 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 120,831 | 120,524 | -307 | 0.02 | 0.02 | -0.00 | sell |
| ProVise Management Group, LLC | 17,783 | 16,994 | -789 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,108 | 20,377 | -1,731 | 0.02 | 0.01 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 4,499 | 2,467 | -2,032 | 0.02 | 0.01 | -0.01 | sell |
| Bramshill Investments, LLC | 106,640 | 104,274 | -2,366 | 0.11 | 0.10 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 102,767 | 100,381 | -2,386 | 0.36 | 0.34 | -0.02 | sell |
| MISSION WEALTH MANAGEMENT, LP | 129,340 | 126,709 | -2,631 | 0.03 | 0.03 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 61,623 | 58,637 | -2,986 | 0.06 | 0.05 | -0.01 | sell |
| CHOREO, LLC | 112,760 | 109,658 | -3,102 | 0.03 | 0.02 | -0.01 | sell |
| Kovack Advisors, Inc. | 50,042 | 43,458 | -6,584 | 0.05 | 0.04 | -0.01 | sell |
| RFG Advisory, LLC | 388,475 | 379,975 | -8,500 | 0.12 | 0.11 | -0.01 | sell |
| Byrne Asset Management LLC | 211,150 | 202,100 | -9,050 | 1.28 | 1.24 | -0.03 | sell |
| Capital Investment Advisors, LLC | 303,650 | 288,516 | -15,134 | 0.06 | 0.06 | -0.01 | sell |
| Vivaldi Capital Management LP | 148,066 | 128,428 | -19,638 | 0.38 | 0.32 | -0.06 | sell |
| NATIXIS | 134,034 | 112,434 | -21,600 | 0.01 | 0.01 | -0.00 | sell |
| Next Capital Management LLC | 574,509 | 544,590 | -29,919 | 2.04 | 1.99 | -0.05 | sell |
| Alpine Global Management, LLC | 385,000 | 350,000 | -35,000 | 0.65 | 0.53 | -0.12 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 857,315 | 759,380 | -97,935 | 2.65 | 2.30 | -0.34 | sell |
| 1607 Capital Partners, LLC | 308,997 | 198,197 | -110,800 | 0.22 | 0.15 | -0.07 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 163,466 | 48,590 | -114,876 | 0.49 | 0.14 | -0.35 | sell |
| SIT INVESTMENT ASSOCIATES INC | 823,503 | 76,730 | -746,773 | 0.17 | 0.02 | -0.15 | sell |