| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 675,862 | 1,016,545 | +340,683 | 0.15 | 0.22 | +0.07 | buy |
| Pathstone Holdings, LLC | 84,403 | 210,109 | +125,706 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 111,171 | +111,171 | 0.00 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 318,277 | 420,950 | +102,673 | 1.41 | 1.86 | +0.45 | buy |
| COHEN & STEERS, INC. | 223,271 | 294,862 | +71,591 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 14,934 | 48,410 | +33,476 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,502 | 104,901 | +33,399 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 31,400 | +31,400 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 130,451 | 160,094 | +29,643 | 0.36 | 0.40 | +0.04 | buy |
| Zimmer Partners, LP | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,007,819 | 2,034,810 | +26,991 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 42,351 | 62,151 | +19,800 | 0.09 | 0.12 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 18,579 | +18,579 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,170 | +18,170 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 163,947 | 179,127 | +15,180 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 333,015 | 345,342 | +12,327 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,739 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 263,644 | 275,300 | +11,656 | 0.07 | 0.07 | -0.00 | buy |
| United Advisor Group, LLC | 345,109 | 353,376 | +8,267 | 0.74 | 0.61 | -0.13 | buy |
| NWAM LLC | 21,281 | 27,009 | +5,728 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 502,541 | 506,268 | +3,727 | 2.39 | 2.19 | -0.19 | buy |
| TRUIST FINANCIAL CORP | 24,484 | 27,757 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| GS Investments, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| CASCADE INVESTMENT GROUP, INC. | 30,850 | 32,850 | +2,000 | 0.27 | 0.28 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 441,409 | 442,651 | +1,242 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 23,944 | 24,856 | +912 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,774 | 25,087 | +313 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 25,750 | 26,000 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 142 | 373 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 16,440 | 16,656 | +216 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,985 | 38,192 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,601 | 3,652 | +51 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,100 | 1,118 | +18 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 16,278 | 16,290 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Estabrook Capital Management | 501 | 510 | +9 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,360 | 10,365 | +5 | 0.01 | 0.01 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,300 | 1,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,060 | 3,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORRADO ADVISORS, LLC | 18,685 | 18,685 | 0 | 0.14 | 0.13 | -0.01 | hold |
| CWM, LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | 32,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Key FInancial Inc | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 12,935 | 12,935 | 0 | 0.11 | 0.10 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,307 | 18,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,313 | 2,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 21,935 | 21,772 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 56,651 | 56,472 | -179 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 65,163 | 64,871 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,068 | 700 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Elm3 Financial Group, LLC | 43,529 | 42,058 | -1,471 | 0.45 | 0.45 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 65,822 | 64,261 | -1,561 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 8,231 | 6,481 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 12,262 | 10,262 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| RFG Advisory, LLC | 25,088 | 22,788 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Focus Financial Network, Inc. | 14,835 | 12,101 | -2,734 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 57,624 | 53,272 | -4,352 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 5,225 | 0 | -5,225 | 0.01 | 0.00 | -0.01 | sell |
| Cornerstone Advisors, LLC | 5,838 | 0 | -5,838 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,901 | 32,655 | -6,246 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 28,858 | 20,107 | -8,751 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 12,020 | 0 | -12,020 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 180,011 | 167,424 | -12,587 | 0.31 | 0.27 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 1,355,011 | 1,340,534 | -14,477 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 16,380 | 0 | -16,380 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 34,861 | 0 | -34,861 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,935 | 0 | -54,935 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,514 | 0 | -65,514 | 0.06 | 0.00 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 512,556 | 415,775 | -96,781 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 386,986 | 288,882 | -98,104 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 970,597 | 768,179 | -202,418 | 0.39 | 0.31 | -0.07 | sell |
| Advisors Asset Management, Inc. | 675,862 | 1,173 | -674,689 | 0.15 | 0.00 | -0.15 | sell |