| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,828,411 | 2,315,582 | +487,171 | 2.53 | 3.23 | +0.70 | buy |
| TrueMark Investments, LLC | 501,917 | 564,932 | +63,015 | 0.69 | 0.61 | -0.08 | buy |
| Focus Partners Advisor Solutions, LLC | 25,229 | 47,878 | +22,649 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 21,215 | 42,333 | +21,118 | 0.04 | 0.08 | +0.04 | buy |
| DENALI ADVISORS LLC | 110,138 | 128,237 | +18,099 | 0.05 | 0.06 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 14,500 | 24,276 | +9,776 | 0.03 | 0.04 | +0.01 | buy |
| Global Assets Advisory, LLC | 15,998 | 24,995 | +8,997 | 0.04 | 0.02 | -0.02 | buy |
| Inspire Advisors, LLC | 15,957 | 23,417 | +7,460 | 0.01 | 0.01 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 269,580 | 274,657 | +5,077 | 0.58 | 0.57 | -0.02 | buy |
| SMH CAPITAL ADVISORS INC | 144,652 | 146,335 | +1,683 | 1.50 | 1.39 | -0.11 | buy |
| Ausdal Financial Partners, Inc. | 25,491 | 26,716 | +1,225 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Bank | 34,936 | 36,030 | +1,094 | 0.01 | 0.01 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 35,608 | 36,387 | +779 | 0.02 | 0.02 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 16,800 | 17,550 | +750 | 0.06 | 0.06 | -0.00 | buy |
| Next Level Private LLC | 31,111 | 31,656 | +545 | 0.05 | 0.05 | -0.01 | buy |
| Cutter & CO Brokerage, Inc. | 15,940 | 16,465 | +525 | 0.02 | 0.02 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 47,838 | 48,355 | +517 | 0.10 | 0.10 | +0.00 | buy |
| Wealthfront Advisers LLC | 16,393 | 16,889 | +496 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 48,232 | 48,649 | +417 | 0.09 | 0.09 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,561 | 19,899 | +338 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 256 | 519 | +263 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 14,138 | 14,314 | +176 | 0.02 | 0.02 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,252 | 12,352 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 2,029 | 2,093 | +64 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 791 | 815 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 12,129 | 12,152 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 27,165 | 27,168 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Millstone Evans Group, LLC | 13 | 14 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 43,922 | 43,923 | +1 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,390 | 21,142 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 23,281 | 22,602 | -679 | 0.01 | 0.01 | -0.00 | sell |
| Sculati Wealth Management, LLC | 33,155 | 30,510 | -2,645 | 0.06 | 0.05 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 14,083 | 10,414 | -3,669 | 0.00 | 0.00 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 35,484 | 31,237 | -4,247 | 0.02 | 0.02 | -0.00 | sell |
| Kovack Advisors, Inc. | 145,095 | 139,972 | -5,123 | 0.06 | 0.06 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 18,115 | 12,800 | -5,315 | 0.03 | 0.02 | -0.01 | sell |
| Garden State Investment Advisory Services LLC | 77,448 | 71,910 | -5,538 | 0.10 | 0.09 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 71,700 | 65,700 | -6,000 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 93,199 | 83,864 | -9,335 | 0.04 | 0.04 | -0.00 | sell |
| Navis Wealth Advisors, LLC | 61,112 | 42,837 | -18,275 | 0.29 | 0.17 | -0.12 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 173,914 | 139,252 | -34,662 | 0.06 | 0.05 | -0.01 | sell |
| Garner Asset Management Corp | 97,583 | 54,917 | -42,666 | 0.37 | 0.10 | -0.27 | sell |
| XML Financial, LLC | 946,006 | 898,508 | -47,498 | 0.37 | 0.34 | -0.03 | sell |
| Naviter Wealth, LLC | 508,914 | 452,540 | -56,374 | 0.27 | 0.23 | -0.04 | sell |
| DnB Asset Management AS | 383,942 | 301,970 | -81,972 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 707,827 | 514,076 | -193,751 | 0.03 | 0.02 | -0.01 | sell |