| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 280,626 | 2,138,314 | +1,857,688 | 0.03 | 0.32 | +0.28 | buy |
| OSAIC HOLDINGS, INC. | 1,817,239 | 3,043,351 | +1,226,112 | 0.02 | 0.03 | +0.01 | buy |
| Alpine Global Management, LLC | 148,234 | 1,176,000 | +1,027,766 | 0.19 | 1.47 | +1.28 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 4,303,255 | 4,862,124 | +558,869 | 98.34 | 10.18 | -88.16 | buy |
| Wagner Wealth Management, LLC | 2,141,992 | 2,596,933 | +454,941 | 3.88 | 5.17 | +1.28 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 414,591 | 697,695 | +283,104 | 0.02 | 0.04 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 1,020,440 | 1,254,208 | +233,768 | 0.02 | 0.03 | 0.00 | buy |
| Ellis Investment Partners, LLC | 582,585 | 774,829 | +192,244 | 0.68 | 1.08 | +0.40 | buy |
| WealthPLAN Partners, LLC | 45,969 | 163,619 | +117,650 | 0.03 | 0.10 | +0.07 | buy |
| CWM, LLC | 572,261 | 463,007 | +109,254 | 0.02 | 0.02 | -0.00 | sell |
| Allen Capital Group, LLC | 79,272 | 158,952 | +79,680 | 0.07 | 0.16 | +0.09 | buy |
| Cornerstone Wealth Management, LLC | 77,822 | 155,404 | +77,582 | 0.03 | 0.08 | +0.05 | buy |
| Arete Wealth Advisors, LLC | 239,697 | 306,272 | +66,575 | 0.10 | 0.29 | +0.19 | buy |
| AlphaStar Capital Management, LLC | 43,620 | 91,137 | +47,517 | 0.02 | 0.06 | +0.04 | buy |
| Penserra Capital Management LLC | 1,856,388 | 1,901,063 | +44,675 | 0.17 | 0.21 | +0.04 | buy |
| Legacy Capital Wealth Partners, LLC | 11,799 | 40,599 | +28,800 | 0.05 | 0.06 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 183,460 | 210,536 | +27,076 | 0.26 | 0.20 | -0.06 | buy |
| Investmark Advisory Group LLC | 103,251 | 129,848 | +26,597 | 0.33 | 0.48 | +0.15 | buy |
| J.W. COLE ADVISORS, INC. | 38,644 | 64,995 | +26,351 | 0.01 | 0.03 | +0.01 | buy |
| WCG Wealth Advisors LLC | 111,571 | 137,753 | +26,182 | 0.06 | 0.05 | -0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 43,586 | 67,898 | +24,312 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 49,051 | 68,765 | +19,714 | 0.13 | 0.24 | +0.11 | buy |
| TOWNSQUARE CAPITAL LLC | 157,583 | 140,228 | +17,355 | 0.01 | 0.01 | 0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 115,424 | 131,035 | +15,611 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 80,887 | 94,587 | +13,700 | 0.02 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 48,687 | 61,399 | +12,712 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 162,249 | 172,487 | +10,238 | 0.06 | 0.03 | -0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 26,641 | 35,641 | +9,000 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Blueprint, LLC | 141,956 | 150,107 | +8,151 | 0.06 | 0.07 | +0.01 | buy |
| IFG Advisory, LLC | 86,422 | 94,307 | +7,885 | 0.04 | 0.04 | +0.01 | buy |
| McAdam, LLC | 52,378 | 59,458 | +7,080 | 0.02 | 0.03 | +0.01 | buy |
| Capital Asset Advisory Services LLC | 28,468 | 35,338 | +6,870 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,778 | 9,478 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 82,438 | 88,242 | +5,804 | 0.05 | 0.06 | +0.01 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 31,319 | 35,862 | +4,543 | 0.10 | 0.13 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,171,924 | 5,176,292 | +4,368 | 0.12 | 0.14 | +0.02 | buy |
| Global Retirement Partners, LLC | 32,391 | 34,961 | +2,570 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 37,621 | 35,621 | +2,000 | 0.01 | 0.01 | 0.00 | sell |
| Good Life Advisors, LLC | 95,347 | 97,191 | +1,844 | 0.05 | 0.06 | +0.01 | buy |
| Tactive Advisors, LLC | 11,400 | 13,100 | +1,700 | 0.04 | 0.06 | +0.02 | buy |
| Sanchez Wealth Management Group | 75,784 | 77,471 | +1,687 | 0.15 | 0.17 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 13,000 | 14,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 36,163 | 37,538 | +1,375 | 0.10 | 0.11 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 214,041 | 215,290 | +1,249 | 0.02 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 75,315 | 74,569 | +746 | 0.01 | 0.01 | 0.00 | sell |
| Atlas Private Wealth Advisors | 66,451 | 67,196 | +745 | 0.06 | 0.07 | +0.00 | buy |
| Townsend & Associates, Inc | 13,406 | 13,850 | +444 | 0.02 | 0.02 | -0.00 | buy |
| Investment Advisory Group, LLC | 10,652 | 11,004 | +352 | 0.03 | 0.03 | +0.01 | buy |
| Frontier Asset Management, LLC | 15,619 | 15,963 | +344 | 0.03 | 0.04 | +0.01 | buy |
| Independent Wealth Network Inc. | 55,466 | 55,777 | +311 | 0.16 | 0.19 | +0.03 | buy |
| Financial Partners Group, Inc | 23,069 | 23,306 | +237 | 0.02 | 0.03 | +0.00 | buy |
| Goldstone Financial Group, LLC | 17,751 | 17,880 | +129 | 0.02 | 0.03 | +0.00 | buy |
| West Wealth Group, LLC | 11,814 | 11,936 | +122 | 0.02 | 0.03 | +0.00 | buy |
| Apella Capital, LLC | 10,734 | 10,815 | +81 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 13,312 | 13,382 | +70 | 0.01 | 0.02 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 30,574 | 30,576 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 32,741 | 32,487 | -254 | 0.03 | 0.03 | +0.00 | sell |
| Rehmann Capital Advisory Group | 18,900 | 18,075 | -825 | 0.01 | 0.01 | +0.00 | sell |
| Venture Visionary Partners LLC | 16,713 | 15,771 | -942 | 0.00 | 0.01 | +0.00 | sell |
| Cooper Financial Group | 17,538 | 16,560 | -978 | 0.02 | 0.02 | +0.00 | sell |
| Kozak & Associates, Inc. | 2,402 | 1,360 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 21,272 | 20,191 | -1,081 | 0.01 | 0.01 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 70,845 | 69,678 | -1,167 | 0.06 | 0.07 | +0.01 | sell |
| Apeiron RIA LLC | 74,750 | 73,579 | -1,171 | 0.12 | 0.14 | +0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 53,587 | 52,361 | -1,226 | 0.01 | 0.01 | +0.00 | sell |
| PSI Advisors, LLC | 4,146 | 2,500 | -1,646 | 0.01 | 0.01 | -0.00 | sell |
| National Wealth Management Group, LLC | 18,424 | 16,775 | -1,649 | 0.10 | 0.10 | +0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 14,898 | 13,134 | -1,764 | 0.01 | 0.01 | -0.00 | sell |
| Iron Gate Global Advisors LLC | 16,174 | 14,047 | -2,127 | 0.02 | 0.02 | +0.00 | sell |
| LexAurum Advisors, LLC | 20,394 | 17,999 | -2,395 | 0.03 | 0.03 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 27,451 | 25,036 | -2,415 | 0.01 | 0.01 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 24,293 | 21,703 | -2,590 | 0.01 | 0.01 | +0.00 | sell |
| Raleigh Capital Management Inc. | 5,532 | 2,331 | -3,201 | 0.01 | 0.01 | -0.01 | sell |
| Endowment Wealth Management, Inc. | 79,771 | 76,497 | -3,274 | 0.35 | 0.37 | +0.03 | sell |
| Strategic Financial Partners, Ltd. | 117,584 | 114,091 | -3,493 | 0.32 | 0.38 | +0.06 | sell |
| Divergent Planning, LLC | 19,485 | 15,961 | -3,524 | 0.05 | 0.05 | -0.00 | sell |
| Brookstone Capital Management | 25,691 | 21,788 | -3,903 | 0.00 | 0.00 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 439,264 | 435,120 | -4,144 | 0.29 | 0.32 | +0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,656 | 19,344 | -4,312 | 0.01 | 0.01 | +0.00 | sell |
| Western Wealth Management, LLC | 40,542 | 35,783 | -4,759 | 0.02 | 0.02 | -0.00 | sell |
| IHT Wealth Management, LLC | 249,969 | 244,886 | -5,083 | 0.06 | 0.07 | +0.01 | sell |
| Trivium Point Advisory, LLC | 506,076 | 500,223 | -5,853 | 0.65 | 0.74 | +0.09 | sell |
| Presidio Capital Management, LLC | 40,538 | 34,626 | -5,912 | 0.15 | 0.16 | +0.01 | sell |
| Souders Financial Advisors | 85,882 | 79,491 | -6,391 | 0.08 | 0.08 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 110,868 | 103,618 | -7,250 | 0.02 | 0.02 | +0.00 | sell |
| Gilbert & Cook, Inc. | 361,083 | 353,055 | -8,028 | 0.27 | 0.30 | +0.03 | sell |
| CENTAURUS FINANCIAL, INC. | 107,846 | 99,391 | -8,455 | 0.04 | 0.05 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 120,540 | 111,522 | -9,018 | 0.11 | 0.13 | +0.02 | sell |
| Jessup Wealth Management, Inc | 29,305 | 18,844 | -10,461 | 0.07 | 0.06 | -0.02 | sell |
| Kovack Advisors, Inc. | 38,898 | 27,112 | -11,786 | 0.02 | 0.02 | -0.00 | sell |
| Advisory Alpha, LLC | 33,972 | 20,406 | -13,566 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 94,858 | 80,505 | -14,353 | 0.05 | 0.04 | -0.01 | sell |
| CHANNEL WEALTH LLC | 100,433 | 80,346 | -20,087 | 0.27 | 0.24 | -0.03 | sell |
| CAHABA WEALTH MANAGEMENT, INC. | 581,905 | 558,460 | -23,445 | 0.30 | 0.33 | +0.03 | sell |
| Merit Financial Group, LLC | 133,483 | 108,729 | -24,754 | 0.02 | 0.02 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 63,984 | 35,541 | -28,443 | 0.21 | 0.14 | -0.07 | sell |
| Apollon Wealth Management, LLC | 57,756 | 29,187 | -28,569 | 0.01 | 0.01 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 841,384 | 804,853 | -36,531 | 0.08 | 0.09 | +0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 457,157 | 409,829 | -47,328 | 0.11 | 0.11 | +0.00 | sell |
| Winthrop Advisory Group LLC | 142,193 | 90,149 | -52,044 | 0.11 | 0.08 | -0.03 | sell |