| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 859,044 | 698,116 | -160,928 | 0.08 | 0.06 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 562,831 | 616,205 | +53,374 | 0.14 | 0.14 | +0.00 | buy |
| MORGAN STANLEY | 571,654 | 589,248 | +17,594 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 240,673 | 392,026 | +151,353 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 208,086 | 295,050 | +86,964 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 283,768 | 290,132 | +6,364 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 159,161 | 233,050 | +73,889 | 0.65 | 0.92 | +0.26 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 64,184 | 194,745 | +130,561 | 0.01 | 0.03 | +0.02 | buy |
| ADAPT WEALTH ADVISORS, LLC | 105,655 | 186,847 | +81,192 | 0.47 | 0.75 | +0.28 | buy |
| Advisors Asset Management, Inc. | 278,386 | 156,710 | -121,676 | 0.06 | 0.03 | -0.03 | sell |
| COHEN & STEERS, INC. | 149,996 | 149,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 112,607 | 144,586 | +31,979 | 0.09 | 0.11 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 139,593 | 144,104 | +4,511 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,635 | 117,641 | +20,006 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 108,144 | 106,979 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 106,201 | 102,313 | -3,888 | 0.02 | 0.03 | +0.00 | sell |
| Logan Stone Capital, LLC | 0 | 86,012 | +86,012 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 74,972 | 71,207 | -3,765 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 60,800 | 60,800 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Shaker Financial Services, LLC | 93,773 | 48,854 | -44,919 | 0.39 | 0.18 | -0.20 | sell |
| SeaCrest Wealth Management, LLC | 43,900 | 46,848 | +2,948 | 0.06 | 0.06 | -0.00 | buy |
| Cetera Investment Advisers | 40,449 | 39,745 | -704 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 35,807 | 33,807 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,890 | 32,925 | +14,035 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 31,338 | +31,338 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 64,626 | 30,828 | -33,798 | 0.05 | 0.02 | -0.03 | sell |
| CHOREO, LLC | 21,001 | 30,695 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 26,901 | +26,901 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,751 | 26,126 | -625 | 0.01 | 0.01 | -0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 0 | 19,019 | +19,019 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 15,800 | 15,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 0 | 15,750 | +15,750 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Advisors, LLC | 15,415 | 15,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 14,615 | 15,378 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 14,477 | 14,508 | +31 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,812 | +13,812 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 13,213 | 13,499 | +286 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,729 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,338 | 10,359 | +21 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 6,930 | 7,003 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,550 | 1,584 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,168 | 0 | -10,168 | 0.00 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 20,521 | 0 | -20,521 | 0.05 | 0.00 | -0.05 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 44,510 | 0 | -44,510 | 0.11 | 0.00 | -0.11 | sell |
| Turning Point Benefit Group, Inc. | 403 | 0 | -403 | 0.00 | 0.00 | -0.00 | sell |