| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,589,454 | 1,839,248 | +249,794 | 0.17 | 0.35 | +0.18 | buy |
| Congress Park Capital LLC | 1,261,648 | 1,494,238 | +232,590 | 4.38 | 4.89 | +0.50 | buy |
| Advisors Asset Management, Inc. | 929,383 | 1,016,412 | +87,029 | 0.16 | 0.17 | 0.00 | buy |
| Cyndeo Wealth Partners, LLC | 476,469 | 557,450 | +80,981 | 0.32 | 0.34 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 1,411,158 | 1,480,515 | +69,357 | 0.09 | 0.10 | 0.00 | buy |
| GraniteShares Advisors LLC | 237,310 | 283,337 | +46,027 | 0.68 | 1.69 | +1.01 | buy |
| Coastal Bridge Advisors, LLC | 442,454 | 478,022 | +35,568 | 0.95 | 1.04 | +0.09 | buy |
| COHEN & STEERS, INC. | 676,052 | 711,052 | +35,000 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 723,132 | 753,641 | +30,509 | 0.02 | 0.02 | 0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 120,524 | 144,118 | +23,594 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 52,067 | 68,872 | +16,805 | 0.02 | 0.02 | 0.00 | buy |
| NWF Advisory Services Inc. | 14,202 | 23,102 | +8,900 | 0.02 | 0.03 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 68,365 | 77,005 | +8,640 | 0.03 | 0.03 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,377 | 24,570 | +4,193 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 112,434 | 116,009 | +3,575 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 17,017 | 19,982 | +2,965 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 72,897 | 75,785 | +2,888 | 0.02 | 0.02 | -0.00 | buy |
| RFG Advisory, LLC | 379,975 | 382,375 | +2,400 | 0.11 | 0.10 | -0.00 | buy |
| Capital Investment Advisors, LLC | 288,516 | 290,521 | +2,005 | 0.06 | 0.05 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,397 | 27,165 | +1,768 | 0.01 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 4,341 | 2,960 | +1,381 | 0.01 | 0.00 | 0.00 | sell |
| Samalin Investment Counsel, LLC | 12,258 | 13,628 | +1,370 | 0.05 | 0.05 | +0.00 | buy |
| Aviance Capital Partners, LLC | 168,219 | 169,416 | +1,197 | 0.21 | 0.20 | -0.01 | buy |
| Andrew Hill Investment Advisors, Inc. | 58,054 | 59,054 | +1,000 | 0.42 | 0.39 | -0.03 | buy |
| Fortitude Advisory Group L.L.C. | 40,414 | 40,981 | +567 | 0.21 | 0.23 | +0.02 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 21,340 | 21,804 | +464 | 0.13 | 0.15 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,528 | 17,979 | +451 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,884 | 12,233 | +349 | 0.01 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,599 | 4,733 | +134 | 0.00 | 0.00 | 0.00 | buy |
| Investment Advisory Group, LLC | 17,999 | 18,000 | +1 | 0.06 | 0.06 | -0.01 | buy |
| IFG Advisory, LLC | 12,333 | 12,273 | -60 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 17,526 | 16,983 | -543 | 0.01 | 0.01 | +0.00 | sell |
| Quadcap Wealth Management, LLC | 26,413 | 25,843 | -570 | 0.04 | 0.04 | -0.01 | sell |
| E&G Advisors, LP | 43,020 | 42,299 | -721 | 0.11 | 0.10 | -0.01 | sell |
| Shulman DeMeo Asset Management LLC | 22,568 | 21,817 | -751 | 0.05 | 0.05 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 20,050 | 18,875 | -1,175 | 0.06 | 0.06 | -0.01 | sell |
| Seelaus Asset Management LLC | 62,750 | 61,500 | -1,250 | 0.55 | 0.50 | -0.05 | sell |
| Koshinski Asset Management, Inc. | 58,637 | 57,257 | -1,380 | 0.05 | 0.04 | -0.00 | sell |
| Centurion Wealth Management LLC | 25,374 | 23,924 | -1,450 | 0.09 | 0.07 | -0.02 | sell |
| Edgemoor Investment Advisors, Inc. | 66,447 | 64,547 | -1,900 | 0.05 | 0.05 | -0.00 | sell |
| OPPENHEIMER & CO INC | 73,745 | 70,243 | -3,502 | 0.01 | 0.01 | -0.00 | sell |
| CoreFirst Bank & Trust | 10,196 | 6,118 | -4,078 | 0.06 | 0.03 | -0.03 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 224,853 | 219,419 | -5,434 | 0.69 | 0.59 | -0.10 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 126,099 | 117,599 | -8,500 | 0.76 | 0.68 | -0.08 | sell |
| MISSION WEALTH MANAGEMENT, LP | 126,709 | 117,366 | -9,343 | 0.03 | 0.03 | -0.00 | sell |
| Kovack Advisors, Inc. | 43,458 | 33,205 | -10,253 | 0.04 | 0.03 | -0.01 | sell |
| Bramshill Investments, LLC | 104,274 | 93,390 | -10,884 | 0.10 | 0.09 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 104,105 | 81,689 | -22,416 | 0.44 | 0.34 | -0.10 | sell |
| CHOREO, LLC | 109,658 | 86,275 | -23,383 | 0.02 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 202,100 | 175,000 | -27,100 | 1.24 | 1.05 | -0.19 | sell |
| 1607 Capital Partners, LLC | 198,197 | 87,497 | -110,700 | 0.15 | 0.07 | -0.08 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 759,380 | 648,025 | -111,355 | 2.30 | 1.90 | -0.40 | sell |
| Next Capital Management LLC | 544,590 | 237,911 | -306,679 | 1.99 | 0.86 | -1.13 | sell |