| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 476,598 | 1,021,458 | +544,860 | 0.06 | 0.10 | +0.03 | buy |
| PFG Investments, LLC | 0 | 376,751 | +376,751 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 268,565 | +268,565 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 194,344 | +194,344 | 0.00 | 0.51 | +0.51 | buy |
| GUGGENHEIM CAPITAL LLC | 684,938 | 848,193 | +163,255 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 948,609 | 1,058,716 | +110,107 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 86,305 | 162,650 | +76,345 | 0.04 | 0.06 | +0.02 | buy |
| Cetera Investment Advisers | 18,303 | 88,786 | +70,483 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 64,710 | +64,710 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 50,889 | +50,889 | 0.00 | 0.00 | +0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 0 | 38,001 | +38,001 | 0.00 | 0.02 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 724,459 | 762,298 | +37,839 | 0.48 | 0.44 | -0.04 | buy |
| MORGAN STANLEY | 317,242 | 344,140 | +26,898 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 24,489 | +24,489 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 23,974 | +23,974 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 44,110 | 60,760 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,639 | +16,639 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 93,382 | 103,846 | +10,464 | 0.08 | 0.08 | +0.00 | buy |
| UBS Group AG | 100,438 | 110,507 | +10,069 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 70,518 | 79,892 | +9,374 | 0.08 | 0.08 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 9,021 | +9,021 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 83,735 | 90,335 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 66,203 | 72,313 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 277,986 | 283,084 | +5,098 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 34,339 | 38,871 | +4,532 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 51,005 | 55,247 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 10,400 | 14,526 | +4,126 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 38,854 | 42,016 | +3,162 | 0.04 | 0.03 | -0.01 | buy |
| Moors & Cabot, Inc. | 112,169 | 114,771 | +2,602 | 0.05 | 0.05 | -0.00 | buy |
| HUB Investment Partners, LLC | 99,659 | 101,753 | +2,094 | 0.05 | 0.04 | -0.01 | buy |
| Main Street Financial Solutions, LLC | 41,890 | 43,670 | +1,780 | 0.04 | 0.03 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 81,091 | 82,191 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 473,262 | 474,053 | +791 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 4,470 | 5,144 | +674 | 0.00 | 0.00 | -0.00 | buy |
| BURNS J W & CO INC/NY | 15,000 | 15,600 | +600 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 799 | 823 | +24 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 279,734 | 279,734 | 0 | 0.04 | 0.04 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 31,963 | 31,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 15,673 | 15,673 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,105 | 5,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2,340 | 2,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 696,234 | 696,234 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 30,575 | 30,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Allocation & Management Company, LLC | 17,500 | 17,500 | 0 | 0.09 | 0.09 | +0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Edge Wealth Management LLC | 19,800 | 19,800 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Colonial Trust Advisors | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GS Investments, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 30,000 | 30,000 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Sound Income Strategies, LLC | 4,786 | 4,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,200 | 1,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 5,270 | 5,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 47,157 | 47,157 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 27,700 | 27,700 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Amplius Wealth Advisors, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 28,660 | 28,660 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Focus Financial Network, Inc. | 24,969 | 24,969 | 0 | 0.01 | 0.01 | -0.00 | hold |
| REAP Financial Group, LLC | 332 | 332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONNING INC. | 13,666 | 13,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 885 | 885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 13,250 | 13,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| St. Louis Financial Planners Asset Management, LLC | 22,443 | 22,394 | -49 | 0.15 | 0.15 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,628 | 12,343 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 466 | 0 | -466 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 51,970 | 51,470 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Addison Capital Co | 57,434 | 56,834 | -600 | 0.26 | 0.21 | -0.05 | sell |
| Geneos Wealth Management Inc. | 14,394 | 13,416 | -978 | 0.01 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 378,023 | 376,751 | -1,272 | 0.62 | 0.74 | +0.11 | sell |
| GeoWealth Management, LLC | 38,400 | 36,425 | -1,975 | 0.02 | 0.01 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 19,591 | 17,557 | -2,034 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 4,300 | 2,100 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 4,435 | 1,900 | -2,535 | 0.01 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 32,486 | 29,934 | -2,552 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 39,687 | 36,687 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 31,400 | 27,400 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 102,808 | 98,208 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 17,014 | 11,852 | -5,162 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 28,872 | 23,378 | -5,494 | 0.01 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 17,642 | 11,721 | -5,921 | 0.02 | 0.01 | -0.01 | sell |
| Elequin Capital, LP | 6,129 | 0 | -6,129 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 7,132 | 0 | -7,132 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,230 | 0 | -7,230 | 0.00 | 0.00 | -0.00 | sell |
| Financial Alternatives, Inc | 34,528 | 26,977 | -7,551 | 0.21 | 0.16 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 111,585 | 103,187 | -8,398 | 0.00 | 0.00 | -0.00 | sell |
| Certified Advisory Corp | 57,969 | 49,379 | -8,590 | 0.06 | 0.05 | -0.01 | sell |
| Semus Wealth Partners LLC | 70,564 | 61,499 | -9,065 | 0.42 | 0.39 | -0.03 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,281 | 0 | -10,281 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 10,428 | 0 | -10,428 | 0.01 | 0.00 | -0.01 | sell |
| Keudell/Morrison Wealth Management | 10,450 | 0 | -10,450 | 0.02 | 0.00 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 10,759 | 0 | -10,759 | 0.01 | 0.00 | -0.01 | sell |
| Bryn Mawr Trust Advisors, LLC | 10,993 | 0 | -10,993 | 0.00 | 0.00 | -0.00 | sell |