| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,480,515 | 1,798,818 | +318,303 | 0.10 | 0.14 | 0.00 | buy |
| Penserra Capital Management LLC | 1,839,248 | 1,972,108 | +132,860 | 0.35 | 0.32 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 753,641 | 880,665 | +127,024 | 0.02 | 0.02 | 0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 59,054 | 119,504 | +60,450 | 0.39 | 0.79 | +0.40 | buy |
| Congress Park Capital LLC | 1,494,238 | 1,544,201 | +49,963 | 4.89 | 5.00 | +0.12 | buy |
| Advisors Asset Management, Inc. | 1,016,412 | 1,059,671 | +43,259 | 0.17 | 0.18 | 0.00 | buy |
| WORLD EQUITY GROUP, INC. | 33,046 | 72,492 | +39,446 | 0.11 | 0.14 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 68,872 | 46,521 | +22,351 | 0.02 | 0.01 | 0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 648,025 | 668,591 | +20,566 | 1.90 | 1.91 | +0.01 | buy |
| CHOREO, LLC | 86,275 | 104,915 | +18,640 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 81,689 | 93,878 | +12,189 | 0.34 | 0.34 | +0.01 | buy |
| RVW Wealth, LLC | 29,037 | 40,349 | +11,312 | 0.02 | 0.03 | +0.01 | buy |
| Aviance Capital Partners, LLC | 169,416 | 177,201 | +7,785 | 0.20 | 0.22 | +0.02 | buy |
| Glass Jacobson Investment Advisors llc | 18,875 | 26,414 | +7,539 | 0.06 | 0.08 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 19,982 | 24,720 | +4,738 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 70,243 | 72,815 | +2,572 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 40,981 | 42,687 | +1,706 | 0.23 | 0.23 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 75,785 | 76,387 | +602 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 16,983 | 17,583 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 27,165 | 27,696 | +531 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 13,628 | 14,155 | +527 | 0.05 | 0.05 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 12,233 | 12,707 | +474 | 0.00 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,733 | 4,915 | +182 | 0.00 | 0.00 | 0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,570 | 24,715 | +145 | 0.02 | 0.02 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 21,817 | 21,685 | -132 | 0.05 | 0.05 | +0.00 | sell |
| Quadcap Wealth Management, LLC | 25,843 | 25,663 | -180 | 0.04 | 0.03 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 144,118 | 143,818 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Bramshill Investments, LLC | 93,390 | 92,519 | -871 | 0.09 | 0.13 | +0.04 | sell |
| Gladstone Institutional Advisory LLC | 77,005 | 76,080 | -925 | 0.03 | 0.03 | -0.00 | sell |
| RFG Advisory, LLC | 382,375 | 381,000 | -1,375 | 0.10 | 0.10 | -0.01 | sell |
| Camelot Portfolios, LLC | 15,531 | 13,790 | -1,741 | 0.13 | 0.13 | -0.00 | sell |
| ProVise Management Group, LLC | 16,994 | 15,194 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| MGB Wealth Management, LLC | 14,599 | 12,349 | -2,250 | 0.05 | 0.03 | -0.01 | sell |
| Edgemoor Investment Advisors, Inc. | 64,547 | 62,097 | -2,450 | 0.05 | 0.05 | -0.00 | sell |
| E&G Advisors, LP | 42,299 | 38,899 | -3,400 | 0.10 | 0.09 | -0.01 | sell |
| Kovack Advisors, Inc. | 33,205 | 29,568 | -3,637 | 0.03 | 0.03 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,979 | 13,965 | -4,014 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 23,102 | 17,943 | -5,159 | 0.03 | 0.02 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 117,599 | 111,326 | -6,273 | 0.68 | 0.66 | -0.02 | sell |
| Capital Investment Advisors, LLC | 290,521 | 283,241 | -7,280 | 0.05 | 0.05 | -0.00 | sell |
| GraniteShares Advisors LLC | 283,337 | 273,230 | -10,107 | 1.69 | 1.54 | -0.15 | sell |
| CONNING INC. | 54,000 | 43,050 | -10,950 | 0.02 | 0.01 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 478,022 | 463,580 | -14,442 | 1.04 | 1.04 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 117,366 | 98,819 | -18,547 | 0.03 | 0.02 | -0.00 | sell |
| Byrne Asset Management LLC | 175,000 | 147,225 | -27,775 | 1.05 | 0.92 | -0.13 | sell |
| Shaker Financial Services, LLC | 177,054 | 115,292 | -61,762 | 0.59 | 0.39 | -0.19 | sell |
| Cyndeo Wealth Partners, LLC | 557,450 | 422,950 | -134,500 | 0.34 | 0.26 | -0.09 | sell |
| Next Capital Management LLC | 237,911 | 35,541 | -202,370 | 0.86 | 0.13 | -0.73 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,104,142 | 236,725 | -1,867,417 | 0.65 | 0.18 | -0.48 | sell |