| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 407,234 | 1,107,342 | +700,108 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 15,900 | 55,053 | +39,153 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 15,834 | 40,534 | +24,700 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 17,633 | 41,774 | +24,141 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 23,659 | +23,659 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 6,098 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 5,676 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 26,902 | 29,970 | +3,068 | 0.01 | 0.01 | -0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Freestate Advisors LLC | 12,236 | 13,145 | +909 | 0.05 | 0.03 | -0.01 | buy |
| Almitas Capital LLC | 157,285 | 157,685 | +400 | 0.16 | 0.11 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 860 | 860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 15,918 | 15,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 874 | 874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 52,974 | 52,974 | 0 | 0.14 | 0.10 | -0.05 | hold |
| BlackRock, Inc. | 26,205 | 26,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CURA WEALTH ADVISORS, LLC | 35,721 | 35,721 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HANCOCK WHITNEY CORP | 217,347 | 217,347 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WPG Advisers, LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 68,500 | 68,000 | -500 | 0.17 | 0.11 | -0.06 | sell |
| Pasadena Private Wealth, LLC | 19,000 | 17,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 68,752 | 57,106 | -11,646 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 627,331 | 584,196 | -43,135 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 50,864 | 0 | -50,864 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 201,113 | 126,239 | -74,874 | 0.32 | 0.14 | -0.18 | sell |
| Bulldog Investors, LLP | 337,241 | 219,660 | -117,581 | 0.35 | 0.16 | -0.19 | sell |
| J.W. COLE ADVISORS, INC. | 305,394 | 0 | -305,394 | 0.03 | 0.00 | -0.03 | sell |