| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,143,311 | 1,416,041 | +272,730 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 228,480 | +228,480 | 0.00 | 0.46 | +0.46 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 196,508 | +196,508 | 0.00 | 0.05 | +0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 181,116 | +181,116 | 0.00 | 1.07 | +1.07 | buy |
| Navis Wealth Advisors, LLC | 18,656 | 138,762 | +120,106 | 0.11 | 1.23 | +1.12 | buy |
| Quarry LP | 0 | 89,687 | +89,687 | 0.00 | 0.31 | +0.31 | buy |
| Invesco Ltd. | 311,975 | 386,971 | +74,996 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 55,916 | +55,916 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 338,307 | 390,045 | +51,738 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 47,655 | +47,655 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,255 | +19,255 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 120,003 | 138,477 | +18,474 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 284,352 | 300,954 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,391 | 35,770 | +12,379 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 12,268 | +12,268 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 0 | 12,024 | +12,024 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 11,233 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,521 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 225,951 | 235,655 | +9,704 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 84,411 | 92,247 | +7,836 | 0.05 | 0.07 | +0.02 | buy |
| Parallel Advisors, LLC | 0 | 5,841 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 63,067 | 67,305 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 74,339 | 77,702 | +3,363 | 0.15 | 0.16 | +0.02 | buy |
| Private Advisor Group, LLC | 49,389 | 52,635 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,026 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 61,590 | 64,454 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,077 | 18,768 | +2,691 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 13,303 | 15,303 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 13,601 | 15,180 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 9,231 | 10,251 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,967 | 27,928 | +961 | 0.02 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,091 | 5,811 | +720 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 49,242 | 49,871 | +629 | 0.01 | 0.02 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 30,153 | 30,588 | +435 | 0.24 | 0.04 | -0.21 | buy |
| Janney Montgomery Scott LLC | 38,588 | 38,855 | +267 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,999 | 2,224 | +225 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 11,405 | 11,499 | +94 | 0.04 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 12,806 | 12,894 | +88 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,278 | 5,307 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,135 | 1,156 | +21 | 0.00 | 0.00 | +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 |
| 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 | 0.01 | 0.02 | +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 |
| Geneos Wealth Management Inc. | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 1,383 | 1,383 | 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 | 0.42 | 0.50 | +0.07 | hold |
| WEALTH EFFECTS LLC | 15,000 | 15,000 | 0 | 0.06 | 0.09 | +0.03 | hold |
| SPIREPOINT PRIVATE CLIENT, LLC | 10,026 | 10,026 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Millstone Evans Group, LLC | 1,030 | 1,030 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Murphy & Mullick Capital Management Corp | 2,000 | 2,000 | 0 | 0.02 | 0.03 | +0.01 | 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 |
| Russell Investments Group, Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 36,438 | 36,354 | -84 | 0.00 | 0.00 | +0.00 | sell |
| IMG Wealth Management, Inc. | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 44,355 | 43,855 | -500 | 0.11 | 0.10 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 128,992 | 128,290 | -702 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,969 | 15,202 | -767 | 0.00 | 0.00 | +0.00 | sell |
| Apollon Wealth Management, LLC | 53,404 | 52,348 | -1,056 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,854 | 21,682 | -1,172 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 16,955 | 15,355 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Creekmur Asset Management LLC | 3,176 | 0 | -3,176 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 38,581 | 32,608 | -5,973 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 7,535 | 0 | -7,535 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 190,715 | 182,713 | -8,002 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 225,374 | 213,344 | -12,030 | 0.05 | 0.06 | +0.01 | sell |
| Summit Financial, LLC | 54,295 | 39,912 | -14,383 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 15,199 | 0 | -15,199 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,097 | 41,539 | -19,558 | 0.00 | 0.00 | +0.00 | sell |
| WNY Asset Management, LLC | 32,067 | 0 | -32,067 | 0.04 | 0.00 | -0.04 | sell |
| Cypress Capital Management LLC (WY) | 307,695 | 265,914 | -41,781 | 3.87 | 4.26 | +0.39 | sell |
| Samalin Investment Counsel, LLC | 71,383 | 0 | -71,383 | 0.34 | 0.00 | -0.34 | sell |
| &PARTNERS | 77,437 | 0 | -77,437 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 167,142 | 12,541 | -154,601 | 0.00 | 0.00 | -0.00 | sell |