| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 15,355 | 237,874 | +222,519 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 196,508 | 320,379 | +123,871 | 0.05 | 0.06 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 93,440 | +93,440 | 0.00 | 0.04 | +0.04 | buy |
| Logan Stone Capital, LLC | 55,916 | 119,093 | +63,177 | 0.27 | 0.37 | +0.10 | buy |
| Stolper Co | 0 | 58,102 | +58,102 | 0.00 | 0.22 | +0.22 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 181,116 | 238,075 | +56,959 | 1.07 | 1.08 | +0.02 | buy |
| Invesco Ltd. | 386,971 | 438,330 | +51,359 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 38,197 | +38,197 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 213,344 | 231,787 | +18,443 | 0.06 | 0.05 | -0.01 | buy |
| Cypress Capital Management LLC (WY) | 265,914 | 281,912 | +15,998 | 4.26 | 3.49 | -0.76 | buy |
| Mariner, LLC | 0 | 15,858 | +15,858 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,290 | 143,633 | +15,343 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,770 | 50,836 | +15,066 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 390,045 | 403,501 | +13,456 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 12,911 | +12,911 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,088 | +11,088 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 19,255 | 27,056 | +7,801 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,202 | 21,328 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 182,713 | 188,142 | +5,429 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 4,442 | +4,442 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 11,233 | 15,539 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 52,635 | 56,603 | +3,968 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,928 | 31,469 | +3,541 | 0.02 | 0.02 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 30,588 | 33,472 | +2,884 | 0.04 | 0.02 | -0.02 | buy |
| IFG Advisory, LLC | 0 | 2,637 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,264 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 138,477 | 140,300 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 67,305 | 68,871 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 89,687 | 91,152 | +1,465 | 0.31 | 0.21 | -0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,249 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,521 | 11,732 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 64,454 | 65,458 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 2,224 | 3,217 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 38,855 | 39,821 | +966 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,539 | 42,241 | +702 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 49,871 | 50,350 | +479 | 0.02 | 0.01 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 12,541 | 12,883 | +342 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,894 | 13,194 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 11,499 | 11,597 | +98 | 0.05 | 0.03 | -0.02 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 10,251 | 10,272 | +21 | 0.01 | 0.01 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 5,800 | 5,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 4,335 | 4,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,020 | 5,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 5,307 | 5,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Research & Advisory Group, Inc. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carl P. Sherr & Co., LLC | 60,966 | 60,966 | 0 | 0.50 | 0.38 | -0.12 | hold |
| WEALTH EFFECTS LLC | 15,000 | 15,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Millstone Evans Group, LLC | 1,030 | 1,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWF Advisory Services Inc. | 15,303 | 15,303 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Murphy & Mullick Capital Management Corp | 2,000 | 2,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,811 | 5,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 43,855 | 43,855 | 0 | 0.10 | 0.10 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,026 | 3,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 15,884 | 15,884 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moors & Cabot, Inc. | 92,247 | 92,225 | -22 | 0.07 | 0.05 | -0.02 | sell |
| Cypress Capital Group | 12,024 | 11,996 | -28 | 0.02 | 0.02 | -0.01 | sell |
| WHITTIER TRUST CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 650 | 370 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,042 | 742 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 36,354 | 35,850 | -504 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,180 | 14,161 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 12,268 | 11,028 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 1,383 | 0 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 77,702 | 75,314 | -2,388 | 0.16 | 0.21 | +0.04 | sell |
| Apollon Wealth Management, LLC | 52,348 | 49,202 | -3,146 | 0.01 | 0.01 | -0.01 | sell |
| Parallel Advisors, LLC | 5,841 | 762 | -5,079 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,682 | 16,138 | -5,544 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,768 | 12,133 | -6,635 | 0.01 | 0.01 | -0.01 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 10,026 | 0 | -10,026 | 0.02 | 0.00 | -0.02 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 228,480 | 216,502 | -11,978 | 0.46 | 0.31 | -0.15 | sell |
| STIFEL FINANCIAL CORP | 32,608 | 20,032 | -12,576 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 39,912 | 27,141 | -12,771 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 235,655 | 205,375 | -30,280 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 300,954 | 266,994 | -33,960 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 47,655 | 0 | -47,655 | 0.00 | 0.00 | -0.00 | sell |
| Navis Wealth Advisors, LLC | 138,762 | 0 | -138,762 | 1.23 | 0.00 | -1.23 | sell |
| MORGAN STANLEY | 1,416,041 | 1,217,122 | -198,919 | 0.00 | 0.00 | -0.00 | sell |