| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 109,196 | 3,050,684 | +2,941,488 | 0.01 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,348,705 | 5,844,114 | +495,409 | 0.13 | 0.13 | +0.00 | buy |
| Wagner Wealth Management, LLC | 3,045,132 | 3,514,929 | +469,797 | 5.80 | 6.35 | +0.55 | buy |
| CHOREO, LLC | 0 | 386,166 | +386,166 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,450,806 | 1,789,826 | +339,020 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 175,183 | +175,183 | 0.00 | 0.12 | +0.12 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,563,706 | 3,732,262 | +168,556 | 0.50 | 0.51 | +0.01 | buy |
| MORGAN STANLEY | 651,527 | 813,798 | +162,271 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 12,474 | 166,699 | +154,225 | 0.15 | 2.48 | +2.33 | buy |
| PFG Investments, LLC | 0 | 120,790 | +120,790 | 0.00 | 0.04 | +0.04 | buy |
| Alpine Global Management, LLC | 230,000 | 332,500 | +102,500 | 0.36 | 0.38 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 248,464 | 348,258 | +99,794 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 91,252 | +91,252 | 0.00 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 3,902,738 | 3,987,390 | +84,652 | 8.12 | 8.36 | +0.24 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 83,577 | +83,577 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 0 | 75,908 | +75,908 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 61,321 | +61,321 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 60,001 | +60,001 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 132,378 | 189,079 | +56,701 | 0.01 | 0.01 | +0.00 | buy |
| Winthrop Advisory Group LLC | 0 | 54,826 | +54,826 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 51,404 | +51,404 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 50,702 | +50,702 | 0.00 | 0.01 | +0.01 | buy |
| NFP Retirement, Inc. | 0 | 49,937 | +49,937 | 0.00 | 0.03 | +0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 101,805 | 148,423 | +46,618 | 0.11 | 0.14 | +0.03 | buy |
| Kestra Advisory Services, LLC | 802,772 | 846,143 | +43,371 | 0.04 | 0.03 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 40,479 | +40,479 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 105,558 | 144,397 | +38,839 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,128 | 90,281 | +37,153 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 35,420 | +35,420 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 765,707 | 797,626 | +31,919 | 1.01 | 1.03 | +0.02 | buy |
| BLB&B Advisors, LLC | 0 | 29,501 | +29,501 | 0.00 | 0.01 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 0 | 27,754 | +27,754 | 0.00 | 0.04 | +0.04 | buy |
| VANCE WEALTH, LLC | 0 | 21,195 | +21,195 | 0.00 | 0.05 | +0.05 | buy |
| Cornerstone Wealth Management, LLC | 229,949 | 250,869 | +20,920 | 0.11 | 0.12 | +0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 17,650 | +17,650 | 0.00 | 0.04 | +0.04 | buy |
| Investmark Advisory Group LLC | 123,549 | 140,942 | +17,393 | 0.41 | 0.46 | +0.05 | buy |
| XTX Topco Ltd | 0 | 15,596 | +15,596 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 15,469 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 15,157 | +15,157 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 0 | 14,459 | +14,459 | 0.00 | 0.02 | +0.02 | buy |
| Rock Point Advisors, LLC | 0 | 13,750 | +13,750 | 0.00 | 0.02 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 107,669 | 121,157 | +13,488 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,794 | 27,992 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,134 | 26,268 | +13,134 | 0.01 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 11,521 | +11,521 | 0.00 | 0.09 | +0.09 | buy |
| Arkadios Wealth Advisors | 47,499 | 58,833 | +11,334 | 0.02 | 0.03 | +0.00 | buy |
| Valley Financial Group, Inc. | 0 | 10,752 | +10,752 | 0.00 | 0.05 | +0.05 | buy |
| Focus Financial Network, Inc. | 13,289 | 22,327 | +9,038 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,825 | 51,582 | +8,757 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 29,187 | 37,545 | +8,358 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 33,750 | 42,076 | +8,326 | 0.02 | 0.03 | +0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 37,538 | 44,621 | +7,083 | 0.10 | 0.11 | +0.01 | buy |
| UBS Group AG | 37,223 | 44,279 | +7,056 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 28,468 | 35,338 | +6,870 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6,360 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 6,253 | +6,253 | 0.00 | 0.01 | +0.01 | buy |
| WealthPLAN Partners, LLC | 490,703 | 496,824 | +6,121 | 0.29 | 0.31 | +0.02 | buy |
| NewEdge Advisors, LLC | 15,225 | 21,341 | +6,116 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 5,489 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| Steele Capital Management, Inc. | 20,000 | 25,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 20,232 | 23,769 | +3,537 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 98,728 | 102,150 | +3,422 | 0.06 | 0.06 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,800 | 8,800 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 290,476 | 293,476 | +3,000 | 0.26 | 0.27 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 34,056 | 37,038 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 44,940 | 47,658 | +2,718 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 391,674 | 394,078 | +2,404 | 0.09 | 0.08 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 37,051 | 39,153 | +2,102 | 0.02 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 138,528 | 140,589 | +2,061 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 24,700 | 26,500 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| Blackston Financial Advisory Group, LLC | 0 | 1,770 | +1,770 | 0.00 | 0.01 | +0.01 | buy |
| Western Wealth Management, LLC | 27,709 | 29,252 | +1,543 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 94,871 | 96,371 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| Inscription Capital, LLC | 237,290 | 238,776 | +1,486 | 0.37 | 0.23 | -0.13 | buy |
| Inspire Advisors, LLC | 34,936 | 36,355 | +1,419 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 47,951 | 49,079 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 105,952 | 107,007 | +1,055 | 0.01 | 0.01 | -0.00 | buy |
| Catalina Capital Group, LLC | 44,596 | 45,500 | +904 | 0.19 | 0.12 | -0.08 | buy |
| Focus Partners Wealth | 36,958 | 37,808 | +850 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 3,500 | 4,146 | +646 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Financial Advisory LLC | 14,633 | 15,228 | +595 | 0.04 | 0.04 | +0.00 | buy |
| Townsend & Associates, Inc | 14,275 | 14,710 | +435 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 74,614 | 75,045 | +431 | 0.01 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 17,999 | 18,399 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Independent Wealth Network Inc. | 48,573 | 48,973 | +400 | 0.14 | 0.14 | -0.01 | buy |
| Goldstone Financial Group, LLC | 18,247 | 18,623 | +376 | 0.03 | 0.03 | -0.00 | buy |
| Rehmann Capital Advisory Group | 18,423 | 18,780 | +357 | 0.01 | 0.01 | -0.00 | buy |
| McAdam, LLC | 60,608 | 60,938 | +330 | 0.02 | 0.02 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 8,175 | 8,424 | +249 | 0.01 | 0.01 | -0.00 | buy |
| Frontier Asset Management, LLC | 11,163 | 11,395 | +232 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Financial Partners, Ltd. | 114,451 | 114,672 | +221 | 0.38 | 0.38 | -0.00 | buy |
| Sunbelt Securities, Inc. | 5,979 | 6,162 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 4,098 | 4,264 | +166 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 146,205 | 146,364 | +159 | 0.06 | 0.07 | +0.01 | buy |
| IHT Wealth Management, LLC | 205,489 | 205,613 | +124 | 0.05 | 0.05 | -0.00 | buy |
| Raleigh Capital Management Inc. | 2,403 | 2,476 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 21,788 | 21,848 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 28,321 | 28,378 | +57 | 0.01 | 0.01 | -0.00 | buy |
| REAP Financial Group, LLC | 2,746 | 2,798 | +52 | 0.00 | 0.00 | +0.00 | buy |