| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Congress Park Capital LLC | 2,421,539 | 2,818,767 | +397,228 | 7.77 | 7.83 | +0.06 | buy |
| Cyndeo Wealth Partners, LLC | 1,444,000 | 1,808,320 | +364,320 | 0.80 | 0.91 | +0.11 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,172,900 | 1,331,047 | +158,147 | 3.38 | 4.02 | +0.64 | buy |
| Kanen Wealth Management LLC | 0 | 138,450 | +138,450 | 0.00 | 0.45 | +0.45 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 131,286 | +131,286 | 0.00 | 0.09 | +0.09 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 83,418 | 191,938 | +108,520 | 0.19 | 0.36 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 2,444,635 | 2,547,116 | +102,481 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,993,236 | 2,089,952 | +96,716 | 0.16 | 0.14 | -0.01 | buy |
| UBS Group AG | 919,715 | 984,051 | +64,336 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,024,724 | 2,086,378 | +61,654 | 0.31 | 0.25 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 57,247 | +57,247 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,739,593 | 2,792,247 | +52,654 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 7,575,445 | 7,622,877 | +47,432 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 46,975 | +46,975 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 29,115 | 71,767 | +42,652 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 10,500 | 46,050 | +35,550 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 1,093,374 | 1,128,692 | +35,318 | 0.17 | 0.17 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 324,863 | 359,399 | +34,536 | 0.09 | 0.06 | -0.02 | buy |
| Financial & Tax Architects, LLC | 18,757 | 53,034 | +34,277 | 0.04 | 0.11 | +0.07 | buy |
| Next Capital Management LLC | 0 | 29,789 | +29,789 | 0.00 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 253,059 | 282,433 | +29,374 | 0.19 | 0.19 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 688,115 | 717,177 | +29,062 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 59,476 | 87,579 | +28,103 | 0.05 | 0.07 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 25,050 | +25,050 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,062 | 63,664 | +21,602 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 616,628 | 637,244 | +20,616 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,662,600 | 2,683,125 | +20,525 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 290,860 | 310,253 | +19,393 | 1.57 | 1.62 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 173,267 | 191,695 | +18,428 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 202,997 | 220,059 | +17,062 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 0 | 14,091 | +14,091 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 65,321 | 78,614 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 241,097 | 253,232 | +12,135 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 9,346 | +9,346 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 91,784 | 100,898 | +9,114 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 96,903 | 105,501 | +8,598 | 0.02 | 0.01 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 30,350 | 35,523 | +5,173 | 0.03 | 0.03 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 51,667 | 56,021 | +4,354 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 40,240 | 44,101 | +3,861 | 0.05 | 0.04 | -0.00 | buy |
| CoreFirst Bank & Trust | 0 | 3,742 | +3,742 | 0.00 | 0.02 | +0.02 | buy |
| WORLD EQUITY GROUP, INC. | 41,046 | 43,973 | +2,927 | 0.10 | 0.10 | +0.00 | buy |
| Merit Financial Group, LLC | 17,652 | 20,076 | +2,424 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,165,402 | 1,167,755 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,771 | 4,919 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,769 | 128,855 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 41,340 | 43,420 | +2,080 | 0.08 | 0.06 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 143,567 | 145,407 | +1,840 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 23,367 | 24,505 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7,317 | 8,417 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 62,902 | 63,998 | +1,096 | 0.03 | 0.02 | -0.00 | buy |
| RFG Advisory, LLC | 383,941 | 384,971 | +1,030 | 0.09 | 0.08 | -0.01 | buy |
| Byrne Asset Management LLC | 666 | 1,666 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| WESTBOURNE INVESTMENTS, INC. | 12,950 | 13,950 | +1,000 | 0.07 | 0.06 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,960 | 23,914 | +954 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 111,157 | 112,075 | +918 | 0.10 | 0.10 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 77,880 | 78,780 | +900 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 870 | 1,688 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 21,546 | 22,139 | +593 | 0.01 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,677 | 6,216 | +539 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 92,919 | 93,438 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 12,960 | 13,364 | +404 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,702 | 14,032 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Seelaus Asset Management LLC | 68,858 | 69,041 | +183 | 0.56 | 0.52 | -0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,784 | 5,963 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 57,556 | 57,730 | +174 | 0.00 | 0.00 | -0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 26,460 | 26,605 | +145 | 0.19 | 0.17 | -0.02 | buy |
| Global Retirement Partners, LLC | 1,887 | 1,985 | +98 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,699 | 81,774 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 15,239 | 15,287 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 17,583 | 17,614 | +31 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 132 | 136 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 143,818 | 143,818 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 36,010 | 36,010 | 0 | 0.04 | 0.04 | -0.00 | hold |
| COHEN & STEERS, INC. | 853,263 | 853,263 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProVise Management Group, LLC | 15,194 | 15,194 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kimelman & Baird, LLC | 1,823 | 1,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 10,432 | 10,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 16,550 | 16,550 | 0 | 0.09 | 0.08 | -0.00 | hold |
| GM Advisory Group, LLC | 11,950 | 11,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 60,480 | 60,480 | 0 | 0.21 | 0.21 | +0.01 | hold |
| Koshinski Asset Management, Inc. | 57,257 | 57,257 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Bogart Wealth, LLC | 1,578 | 1,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trilogy Capital Inc. | 14,967 | 14,967 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,960 | 2,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 11,741 | 11,741 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,200 | 1,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RVW Wealth, LLC | 40,349 | 40,349 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IEQ CAPITAL, LLC | 10,378 | 10,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platform Technology Partners | 14,051 | 14,051 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Investment Advisory Group, LLC | 18,001 | 18,001 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 42,687 | 42,687 | 0 | 0.24 | 0.21 | -0.04 | hold |
| Centurion Wealth Management LLC | 23,924 | 23,924 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 107,234 | 107,234 | 0 | 0.61 | 0.57 | -0.04 | hold |
| Wealth Preservation Advisors, LLC | 965 | 965 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 13,070 | 13,070 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Quadcap Wealth Management, LLC | 25,663 | 25,663 | 0 | 0.03 | 0.03 | -0.00 | hold |