| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1,107,342 | 1,188,599 | +81,257 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 584,196 | 560,658 | -23,538 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 0 | 313,770 | +313,770 | 0.00 | 0.02 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 126,239 | 263,404 | +137,165 | 0.14 | 0.23 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 217,347 | 217,347 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Almitas Capital LLC | 157,685 | 157,685 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Belpointe Asset Management LLC | 55,053 | 61,053 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 57,106 | 54,188 | -2,918 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 52,974 | 52,974 | 0 | 0.10 | 0.08 | -0.02 | hold |
| CURA WEALTH ADVISORS, LLC | 35,721 | 35,721 | 0 | 0.05 | 0.04 | -0.01 | hold |
| XTX Topco Ltd | 41,774 | 30,435 | -11,339 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 23,659 | 24,892 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Freestate Advisors LLC | 13,145 | 13,633 | +488 | 0.03 | 0.03 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 15,918 | 11,918 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 10,392 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,119 | +8,119 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 860 | 860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 874 | 0 | -874 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 219,660 | 0 | -219,660 | 0.16 | 0.00 | -0.16 | sell |
| Virtu Financial LLC | 40,534 | 0 | -40,534 | 0.01 | 0.00 | -0.01 | sell |
| Kovack Advisors, Inc. | 29,970 | 0 | -29,970 | 0.01 | 0.00 | -0.01 | sell |
| Global Retirement Partners, LLC | 430 | 0 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 6,098 | 0 | -6,098 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BlackRock, Inc. | 26,205 | 0 | -26,205 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 68,000 | 0 | -68,000 | 0.11 | 0.00 | -0.11 | sell |
| Wilmington Savings Fund Society, FSB | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |