| 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 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 83,418 | 191,938 | +108,520 | 0.19 | 0.36 | +0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 1,993,236 | 2,089,952 | +96,716 | 0.16 | 0.15 | 0.00 | buy |
| Penserra Capital Management LLC | 2,024,724 | 2,086,378 | +61,654 | 0.31 | 0.25 | -0.06 | buy |
| Advisors Asset Management, Inc. | 1,093,374 | 1,128,692 | +35,318 | 0.18 | 0.17 | 0.00 | buy |
| Financial & Tax Architects, LLC | 18,757 | 53,034 | +34,277 | 0.04 | 0.11 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 253,059 | 282,433 | +29,374 | 0.19 | 0.19 | +0.01 | buy |
| Kovack Advisors, Inc. | 59,476 | 87,579 | +28,103 | 0.05 | 0.07 | +0.02 | buy |
| GraniteShares Advisors LLC | 290,860 | 310,253 | +19,393 | 1.57 | 1.62 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 42,497 | 27,116 | +15,381 | 0.01 | 0.01 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 91,784 | 100,898 | +9,114 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 984,933 | 979,638 | +5,295 | 0.02 | 0.02 | 0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 30,350 | 35,523 | +5,173 | 0.03 | 0.03 | +0.00 | buy |
| NWF Advisory Services Inc. | 40,240 | 44,101 | +3,861 | 0.05 | 0.04 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 41,046 | 43,973 | +2,927 | 0.10 | 0.10 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 41,340 | 43,420 | +2,080 | 0.08 | 0.06 | -0.02 | 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 |
| 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 |
| ACCREDITED INVESTOR SERVICES, LLC | 26,460 | 26,605 | +145 | 0.19 | 0.17 | -0.02 | buy |
| Shulman DeMeo Asset Management LLC | 21,685 | 21,639 | -46 | 0.05 | 0.05 | -0.01 | sell |
| Collar Capital Management, LLC | 58,555 | 57,955 | -600 | 0.45 | 0.41 | -0.04 | sell |
| E&G Advisors, LP | 38,219 | 37,619 | -600 | 0.09 | 0.08 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 34,433 | 32,953 | -1,480 | 0.01 | 0.01 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 74,517 | 71,577 | -2,940 | 0.06 | 0.05 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 98,653 | 95,687 | -2,966 | 0.29 | 0.26 | -0.03 | sell |
| HBK Sorce Advisory LLC | 34,197 | 30,895 | -3,302 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 41,500 | 38,180 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 178,096 | 174,449 | -3,647 | 0.21 | 0.19 | -0.02 | sell |
| OPPENHEIMER & CO INC | 99,307 | 94,945 | -4,362 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 266,040 | 259,161 | -6,879 | 0.04 | 0.04 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 27,696 | 19,382 | -8,314 | 0.01 | 0.01 | -0.00 | sell |
| MGB Wealth Management, LLC | 23,698 | 11,349 | -12,349 | 0.07 | 0.03 | -0.04 | sell |
| New England Private Wealth Advisors LLC | 38,617 | 23,631 | -14,986 | 0.05 | 0.03 | -0.02 | sell |
| Shaker Financial Services, LLC | 104,157 | 86,857 | -17,300 | 0.35 | 0.27 | -0.08 | sell |
| CHOREO, LLC | 178,456 | 160,075 | -18,381 | 0.02 | 0.02 | -0.00 | sell |
| North Ground Capital | 84,347 | 60,460 | -23,887 | 0.69 | 0.65 | -0.04 | sell |
| Virtus Investment Advisers, LLC | 130,663 | 106,150 | -24,513 | 0.30 | 0.30 | +0.00 | sell |
| Grove Bank & Trust | 50,000 | 20,000 | -30,000 | 0.06 | 0.02 | -0.04 | sell |
| Coastal Bridge Advisors, LLC | 565,579 | 535,006 | -30,573 | 0.68 | 0.37 | -0.31 | sell |
| Ethos Financial Group, LLC | 732,569 | 700,086 | -32,483 | 0.59 | 0.51 | -0.08 | sell |
| Andrew Hill Investment Advisors, Inc. | 144,895 | 108,134 | -36,761 | 1.19 | 0.74 | -0.45 | sell |
| Yakira Capital Management, Inc. | 625,691 | 432,247 | -193,444 | 2.01 | 1.24 | -0.77 | sell |
| ICON ADVISERS INC/CO | 608,030 | 385,191 | -222,839 | 1.20 | 0.74 | -0.46 | sell |
| SIT INVESTMENT ASSOCIATES INC | 6,549,321 | 5,988,753 | -560,568 | 1.30 | 1.08 | -0.22 | sell |
| MARINER INVESTMENT GROUP LLC | 4,790,000 | 3,959,544 | -830,456 | 15.96 | 11.91 | -4.06 | sell |