| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 596,971 | 1,257,351 | +660,380 | 0.69 | 1.28 | +0.59 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 149,000 | +149,000 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 375,647 | 451,032 | +75,385 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,187 | 46,857 | +32,670 | 0.02 | 0.05 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 31,125 | +31,125 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 15,222 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 35,276 | 48,539 | +13,263 | 0.27 | 0.31 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 12,953 | +12,953 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 90,793 | 103,080 | +12,287 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 359,194 | 370,695 | +11,501 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 10,245 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 76,874 | 81,585 | +4,711 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 133,090 | 137,379 | +4,289 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 101,897 | 105,922 | +4,025 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 148,520 | 152,234 | +3,714 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 45,305 | 48,988 | +3,683 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 47,701 | 49,605 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,715 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,015 | 19,261 | +1,246 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 81,813 | 82,300 | +487 | 0.02 | 0.01 | -0.00 | buy |
| CONNING INC. | 23,319 | 23,801 | +482 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 11,527 | 11,739 | +212 | 0.14 | 0.12 | -0.02 | buy |
| NBC SECURITIES, INC. | 6,972 | 7,064 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 2,521 | 2,561 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 5,800 | 5,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 69,780 | 69,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 12,106 | 12,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northside Capital Management, LLC | 24,299 | 24,299 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Sunbelt Securities, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 10,800 | 10,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | 78,964 | 0 | 0.25 | 0.19 | -0.06 | hold |
| Truvestments Capital LLC | 2,721 | 2,721 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,091 | 5,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 14,975 | 14,975 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 7,609 | 7,118 | -491 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 19,226 | 18,606 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 962 | 0 | -962 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 93,413 | 92,308 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,933 | 26,786 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,699 | 22,888 | -1,811 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH EFFECTS LLC | 26,901 | 24,801 | -2,100 | 0.17 | 0.12 | -0.06 | sell |
| MORGAN STANLEY | 1,215,693 | 1,213,542 | -2,151 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 46,002 | 43,028 | -2,974 | 0.06 | 0.05 | -0.01 | sell |
| IFP Advisors, Inc | 3,555 | 575 | -2,980 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 19,772 | 15,732 | -4,040 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 39,049 | 34,949 | -4,100 | 0.04 | 0.03 | -0.01 | sell |
| Apollon Wealth Management, LLC | 87,682 | 82,310 | -5,372 | 0.06 | 0.04 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,300 | 4,100 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 450,024 | 439,576 | -10,448 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,816 | 20,967 | -10,849 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,930 | 0 | -10,930 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 12,282 | 0 | -12,282 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,706,464 | 1,693,578 | -12,886 | 0.04 | 0.03 | -0.00 | sell |
| Walleye Capital LLC | 13,882 | 0 | -13,882 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 59,149 | 44,990 | -14,159 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 371,979 | 357,539 | -14,440 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 475,316 | 453,158 | -22,158 | 0.13 | 0.12 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 87,210 | 43,854 | -43,356 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 53,246 | 0 | -53,246 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 138,277 | 0 | -138,277 | 0.03 | 0.00 | -0.03 | sell |
| Saba Capital Management, L.P. | 167,630 | 0 | -167,630 | 0.07 | 0.00 | -0.07 | sell |