| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 337,400 | 590,181 | +252,781 | 0.08 | 0.10 | +0.03 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 181,987 | +181,987 | 0.00 | 0.21 | +0.21 | buy |
| Whalen Wealth Management Inc. | 0 | 158,256 | +158,256 | 0.00 | 0.72 | +0.72 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 113,825 | 227,737 | +113,912 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 1,955,812 | 2,054,723 | +98,911 | 11.96 | 12.87 | +0.90 | buy |
| Advisors Asset Management, Inc. | 615,402 | 708,043 | +92,641 | 0.08 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,909,783 | 2,000,253 | +90,470 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 220,419 | 309,787 | +89,368 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 89,187 | +89,187 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,152,125 | 1,235,949 | +83,824 | 0.02 | 0.02 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 3,144,864 | 3,223,806 | +78,942 | 7.54 | 8.35 | +0.80 | buy |
| Delta Investment Management, LLC | 185,192 | 256,063 | +70,871 | 0.26 | 0.36 | +0.09 | buy |
| Signal Advisors Wealth, LLC | 0 | 69,900 | +69,900 | 0.00 | 0.04 | +0.04 | buy |
| Bramshill Investments, LLC | 109,399 | 170,943 | +61,544 | 0.08 | 0.13 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 70,969 | 131,277 | +60,308 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 295,547 | 355,041 | +59,494 | 0.28 | 0.30 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 207,254 | 261,913 | +54,659 | 0.11 | 0.13 | +0.02 | buy |
| Prospera Financial Services Inc | 0 | 44,989 | +44,989 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 42,680 | +42,680 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 56,505 | 96,739 | +40,234 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,255,756 | 1,292,277 | +36,521 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 495,048 | 528,526 | +33,478 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 32,748 | +32,748 | 0.00 | 0.07 | +0.07 | buy |
| Heritage Family Offices, LLP | 0 | 32,426 | +32,426 | 0.00 | 0.12 | +0.12 | buy |
| Orion Porfolio Solutions, LLC | 530,841 | 561,636 | +30,795 | 0.04 | 0.03 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 30,288 | +30,288 | 0.00 | 0.06 | +0.06 | buy |
| Clark Asset Management, LLC | 0 | 29,974 | +29,974 | 0.00 | 0.03 | +0.03 | buy |
| Bare Financial Services, Inc | 0 | 29,398 | +29,398 | 0.00 | 0.07 | +0.07 | buy |
| Van Hulzen Asset Management, LLC | 0 | 28,710 | +28,710 | 0.00 | 0.02 | +0.02 | buy |
| Integrity Investment Advisors, LLC | 0 | 28,641 | +28,641 | 0.00 | 0.16 | +0.16 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 17,650 | 45,650 | +28,000 | 0.04 | 0.11 | +0.06 | buy |
| Arkadios Wealth Advisors | 71,342 | 98,864 | +27,522 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 64,124 | 85,695 | +21,571 | 0.01 | 0.01 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 21,423 | +21,423 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 93,076 | 114,427 | +21,351 | 0.04 | 0.05 | +0.00 | buy |
| Modern Wealth Management, LLC | 168,728 | 189,828 | +21,100 | 0.04 | 0.03 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 20,964 | +20,964 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 62,097 | 82,186 | +20,089 | 0.30 | 0.38 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 0 | 20,082 | +20,082 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 27,829 | 47,658 | +19,829 | 0.04 | 0.06 | +0.02 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 0 | 18,363 | +18,363 | 0.00 | 0.03 | +0.03 | buy |
| Ergawealth Advisors, Inc. | 0 | 17,818 | +17,818 | 0.00 | 0.06 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 17,470 | +17,470 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 174,844 | 191,475 | +16,631 | 0.00 | 0.00 | -0.00 | buy |
| Valley Financial Group, Inc. | 0 | 16,284 | +16,284 | 0.00 | 0.07 | +0.07 | buy |
| Kestra Advisory Services, LLC | 671,532 | 687,604 | +16,072 | 0.02 | 0.02 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 16,003 | +16,003 | 0.00 | 0.01 | +0.01 | buy |
| Global Assets Advisory, LLC | 11,607 | 26,650 | +15,043 | 0.01 | 0.08 | +0.06 | buy |
| Cornerstone Wealth Management, LLC | 286,306 | 300,916 | +14,610 | 0.14 | 0.13 | -0.00 | buy |
| HighTower Advisors, LLC | 35,626 | 50,127 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 0 | 14,167 | +14,167 | 0.00 | 0.05 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 337,281 | 351,440 | +14,159 | 0.04 | 0.03 | -0.00 | buy |
| Ellis Investment Partners, LLC | 816,649 | 829,909 | +13,260 | 1.19 | 1.17 | -0.02 | buy |
| Golden State Wealth Management, LLC | 41,898 | 55,064 | +13,166 | 0.04 | 0.05 | +0.00 | buy |
| Apollon Wealth Management, LLC | 235,505 | 248,213 | +12,708 | 0.04 | 0.04 | -0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 12,567 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 12,096 | +12,096 | 0.00 | 0.02 | +0.02 | buy |
| World Investment Advisors | 0 | 11,884 | +11,884 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 233,978 | 245,600 | +11,622 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 11,473 | +11,473 | 0.00 | 0.00 | +0.00 | buy |
| Second Line Capital, LLC | 0 | 11,473 | +11,473 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 135,875 | 147,340 | +11,465 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 63,260 | 74,574 | +11,314 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 0 | 11,138 | +11,138 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 0 | 10,369 | +10,369 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Alpha, LLC | 17,136 | 26,112 | +8,976 | 0.00 | 0.01 | +0.00 | buy |
| Andina Capital Management, LLC | 11,995 | 20,212 | +8,217 | 0.06 | 0.10 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 62,990 | 70,494 | +7,504 | 0.05 | 0.06 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 88,003 | 95,233 | +7,230 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 404,423 | 411,026 | +6,603 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 430,178 | 436,295 | +6,117 | 0.09 | 0.08 | -0.01 | buy |
| AE Wealth Management LLC | 15,722 | 21,821 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 50,166 | 56,171 | +6,005 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Private Wealth Advisors | 42,810 | 48,678 | +5,868 | 0.04 | 0.05 | +0.00 | buy |
| Jacobi Capital Management LLC | 20,727 | 26,570 | +5,843 | 0.01 | 0.01 | +0.00 | buy |
| LexAurum Advisors, LLC | 33,083 | 38,778 | +5,695 | 0.04 | 0.04 | -0.00 | buy |
| Millstone Evans Group, LLC | 0 | 5,472 | +5,472 | 0.00 | 0.03 | +0.03 | buy |
| IHT Wealth Management, LLC | 122,599 | 128,068 | +5,469 | 0.03 | 0.03 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 101,472 | 106,897 | +5,425 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 33,593 | 38,849 | +5,256 | 0.01 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 4,821 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 120,941 | 125,562 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 7,984 | 12,553 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| GERBER, LLC | 10,000 | 14,077 | +4,077 | 0.06 | 0.07 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 16,652 | 20,288 | +3,636 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 142,178 | 145,511 | +3,333 | 0.03 | 0.02 | -0.01 | buy |
| Brookstone Capital Management | 28,118 | 31,227 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 71,554 | 74,623 | +3,069 | 0.16 | 0.14 | -0.02 | buy |
| AdvisorNet Financial, Inc | 47,479 | 50,481 | +3,002 | 0.02 | 0.02 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 19,029 | 22,029 | +3,000 | 0.06 | 0.07 | +0.01 | buy |
| ASSETMARK, INC | 0 | 2,952 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 69,660 | 72,260 | +2,600 | 0.03 | 0.03 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 16,439 | 18,993 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 2,520 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,507 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 108,217 | 110,701 | +2,484 | 0.06 | 0.06 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,472 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Apeiron RIA LLC | 69,222 | 71,225 | +2,003 | 0.15 | 0.13 | -0.01 | buy |
| Bleakley Financial Group, LLC | 60,596 | 62,306 | +1,710 | 0.01 | 0.01 | -0.00 | buy |
| Capital CS Group, LLC | 24,336 | 26,032 | +1,696 | 0.29 | 0.31 | +0.02 | buy |