| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 311,540 | 385,444 | +73,904 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 66,224 | 129,150 | +62,926 | 0.85 | 2.14 | +1.28 | buy |
| RMR Wealth Builders | 0 | 20,648 | +20,648 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 2,619 | 20,495 | +17,876 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 23,503 | 39,707 | +16,204 | 0.01 | 0.03 | +0.02 | buy |
| COHEN & STEERS, INC. | 30,000 | 45,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 13,863 | +13,863 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 11,371 | +11,371 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,064 | 87,030 | +8,966 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,160 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 6,993 | +6,993 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 6,480 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,520 | +5,520 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| Attessa Capital LLC | 0 | 5,374 | +5,374 | 0.00 | 0.13 | +0.13 | buy |
| Perigon Wealth Management, LLC | 0 | 5,170 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,745 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 4,713 | +4,713 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 4,420 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 4,301 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 3,992 | +3,992 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 0 | 3,841 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,082 | 15,898 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 306,516 | 309,279 | +2,763 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,606 | 10,331 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,232 | 15,887 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 8,437 | 10,976 | +2,539 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,368 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 195,321 | 196,882 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 12,905 | 14,411 | +1,506 | 0.01 | 0.01 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 0 | 1,500 | +1,500 | 0.00 | 0.07 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,796 | 13,291 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,761 | 22,808 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 5,419 | 6,086 | +667 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,396 | 9,915 | +519 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 6,654 | 6,953 | +299 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 17,315 | 17,602 | +287 | 0.01 | 0.01 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 17,747 | 17,839 | +92 | 0.02 | 0.03 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 8,255 | 8,328 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 826 | 832 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,738 | 8,743 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,382 | 17,386 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,288 | 1,288 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MOTCO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 378 | 378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NorthRock Partners, LLC | 10,095 | 10,095 | 0 | 0.01 | 0.01 | +0.00 | hold |
| World Investment Advisors | 23,466 | 23,466 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stone House Investment Management, LLC | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GoalVest Advisory LLC | 243 | 243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUB Investment Partners, LLC | 19,000 | 19,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,442 | 1,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 7,247 | 7,247 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,258 | 2,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,420 | 4,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,243 | 1,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,377 | 4,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aviance Capital Partners, LLC | 44,424 | 44,393 | -31 | 0.20 | 0.25 | +0.05 | sell |
| Steward Partners Investment Advisory, LLC | 2,574 | 2,527 | -47 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 10,951 | 10,735 | -216 | 0.01 | 0.01 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 29,450 | 29,153 | -297 | 0.02 | 0.02 | +0.00 | sell |
| Advisory Services Network, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 16,070 | 15,702 | -368 | 0.52 | 0.67 | +0.14 | sell |
| ROYAL BANK OF CANADA | 93,975 | 93,526 | -449 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29,254 | 28,753 | -501 | 0.08 | 0.09 | +0.01 | sell |
| Wealth Preservation Advisors, LLC | 518 | 0 | -518 | 0.02 | 0.00 | -0.02 | sell |
| Alteri Wealth LLC | 18,010 | 17,447 | -563 | 0.22 | 0.26 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 44,919 | 44,072 | -847 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,126 | 3,216 | -910 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 22,183 | 21,015 | -1,168 | 0.02 | 0.02 | +0.00 | sell |
| Western Wealth Management, LLC | 1,497 | 0 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,736 | 6,860 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,218 | 31,230 | -1,988 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 26,595 | 24,290 | -2,305 | 0.00 | 0.00 | +0.00 | sell |
| LVZ, Inc. | 13,890 | 11,115 | -2,775 | 0.06 | 0.06 | +0.00 | sell |
| Compass Planning Associates Inc | 10,190 | 5,690 | -4,500 | 0.25 | 0.17 | -0.08 | sell |
| Cetera Investment Advisers | 37,806 | 33,256 | -4,550 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 404,253 | 399,385 | -4,868 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 5,330 | 0 | -5,330 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 211,531 | 205,485 | -6,046 | 0.00 | 0.00 | -0.00 | sell |
| David J Yvars Group | 18,583 | 12,254 | -6,329 | 0.39 | 0.32 | -0.07 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 44,831 | 30,492 | -14,339 | 0.03 | 0.02 | -0.01 | sell |
| 1607 Capital Partners, LLC | 23,955 | 7,800 | -16,155 | 0.07 | 0.04 | -0.03 | sell |
| Karpus Management, Inc. | 186,368 | 168,899 | -17,469 | 0.22 | 0.26 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 166,575 | 113,493 | -53,082 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 100,908 | 15,785 | -85,123 | 1.33 | 0.27 | -1.07 | sell |