| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3,442,694 | 5,065,920 | +1,623,226 | 0.50 | 0.72 | +0.21 | buy |
| MORGAN STANLEY | 624,257 | 1,556,169 | +931,912 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 3,627,460 | 4,292,358 | +664,898 | 8.10 | 9.08 | +0.97 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,854,560 | 2,219,028 | +364,468 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 155,336 | +155,336 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 80,291 | 208,106 | +127,815 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 24,751 | 116,459 | +91,708 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 372,280 | 461,916 | +89,636 | 0.04 | 0.04 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 28,173 | 100,082 | +71,909 | 0.04 | 0.14 | +0.10 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,854,719 | 1,926,353 | +71,634 | 0.08 | 0.08 | -0.00 | buy |
| VISTA FINANCE, LLC | 1,609,868 | 1,676,829 | +66,961 | 15.73 | 14.42 | -1.30 | buy |
| Castleview Partners, LLC | 6,158 | 71,575 | +65,417 | 0.02 | 0.24 | +0.22 | buy |
| Compound Planning, Inc. | 0 | 64,957 | +64,957 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,856,227 | 5,918,803 | +62,576 | 0.14 | 0.13 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 196,605 | 257,708 | +61,103 | 0.18 | 0.22 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 358,913 | 417,385 | +58,472 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 73,101 | 130,630 | +57,529 | 0.04 | 0.05 | +0.01 | buy |
| Merit Financial Group, LLC | 128,160 | 177,322 | +49,162 | 0.02 | 0.03 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 286,432 | 334,188 | +47,756 | 0.03 | 0.03 | +0.00 | buy |
| Kovack Advisors, Inc. | 37,200 | 77,700 | +40,500 | 0.03 | 0.05 | +0.03 | buy |
| AdvisorNet Financial, Inc | 4,000 | 43,540 | +39,540 | 0.00 | 0.02 | +0.02 | buy |
| Heritage Family Offices, LLP | 0 | 35,905 | +35,905 | 0.00 | 0.12 | +0.12 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 3,821 | 36,295 | +32,474 | 0.00 | 0.04 | +0.04 | buy |
| Global Retirement Partners, LLC | 116,415 | 146,028 | +29,613 | 0.02 | 0.03 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 40,599 | 69,399 | +28,800 | 0.07 | 0.09 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 27,051 | +27,051 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 130,622 | 152,652 | +22,030 | 0.05 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 112,745 | 133,411 | +20,666 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 42,273 | 62,676 | +20,403 | 0.00 | 0.00 | +0.00 | buy |
| OxenFree Capital LLC | 0 | 18,710 | +18,710 | 0.00 | 0.09 | +0.09 | buy |
| Steele Capital Management, Inc. | 25,000 | 41,000 | +16,000 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 15,584 | +15,584 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 17,268 | 32,623 | +15,355 | 0.01 | 0.01 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 14,906 | +14,906 | 0.00 | 0.05 | +0.05 | buy |
| Stewardship Advisors, LLC | 0 | 14,092 | +14,092 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 14,022 | +14,022 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Financial, llc | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| Compass Ion Advisors, LLC | 0 | 12,806 | +12,806 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 12,419 | +12,419 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 770,255 | 781,108 | +10,853 | 0.03 | 0.03 | -0.00 | buy |
| NWAM LLC | 0 | 10,342 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 10,342 | +10,342 | 0.00 | 0.01 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,134 | 22,976 | +9,842 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 66,431 | 75,464 | +9,033 | 0.01 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 57,594 | 66,111 | +8,517 | 0.14 | 0.14 | +0.00 | buy |
| Ellis Investment Partners, LLC | 790,557 | 799,004 | +8,447 | 1.07 | 0.99 | -0.08 | buy |
| Independent Advisor Alliance | 23,076 | 31,361 | +8,285 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 8,127 | +8,127 | 0.00 | 0.01 | +0.01 | buy |
| Tyler-Stone Wealth Management | 7,302 | 15,017 | +7,715 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 40,500 | 48,205 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 35,083 | 41,709 | +6,626 | 0.04 | 0.05 | +0.02 | buy |
| IFP Advisors, Inc | 38,983 | 43,928 | +4,945 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,703 | +4,703 | 0.00 | 0.02 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,512 | 16,162 | +4,650 | 0.01 | 0.02 | +0.00 | buy |
| Capital CS Group, LLC | 13,285 | 17,773 | +4,488 | 0.10 | 0.14 | +0.04 | buy |
| Quadrature Capital Ltd | 42,500 | 46,834 | +4,334 | 0.00 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 37,038 | 41,283 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 104,856 | 109,013 | +4,157 | 0.05 | 0.04 | -0.00 | buy |
| LexAurum Advisors, LLC | 17,740 | 21,553 | +3,813 | 0.03 | 0.03 | +0.00 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 32,762 | 36,209 | +3,447 | 0.10 | 0.11 | +0.00 | buy |
| Moors & Cabot, Inc. | 26,456 | 29,619 | +3,163 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,219 | 27,882 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 60,564 | 63,209 | +2,645 | 0.02 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 22,333 | 24,417 | +2,084 | 0.00 | 0.00 | -0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 58,622 | 60,611 | +1,989 | 0.14 | 0.13 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 246,033 | 247,720 | +1,687 | 0.12 | 0.11 | -0.01 | buy |
| Darwin Wealth Management, LLC | 0 | 1,657 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 15,771 | 17,358 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,386,862 | 1,388,430 | +1,568 | 0.03 | 0.02 | -0.00 | buy |
| ORG Partners LLC | 0 | 1,460 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,443 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 108,050 | 109,094 | +1,044 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 105,161 | 106,175 | +1,014 | 0.06 | 0.06 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 42,006 | 43,006 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 41,952 | 42,939 | +987 | 0.01 | 0.01 | +0.00 | buy |
| Wagner Wealth Management, LLC | 3,505,534 | 3,506,513 | +979 | 6.68 | 6.01 | -0.67 | buy |
| HighTower Advisors, LLC | 43,044 | 43,960 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 244,814 | 245,728 | +914 | 0.25 | 0.23 | -0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 377,697 | 378,500 | +803 | 0.08 | 0.07 | -0.01 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 24,105 | 24,793 | +688 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 85,944 | 86,605 | +661 | 0.01 | 0.01 | -0.00 | buy |
| Northwest Financial Advisors | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| VESTIA PERSONAL WEALTH ADVISORS | 19,537 | 20,087 | +550 | 0.13 | 0.12 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 48,943 | 49,435 | +492 | 0.04 | 0.03 | -0.00 | buy |
| Jacobi Capital Management LLC | 17,243 | 17,731 | +488 | 0.01 | 0.01 | -0.00 | buy |
| Atlas Private Wealth Advisors | 41,413 | 41,875 | +462 | 0.04 | 0.04 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 102,679 | 103,043 | +364 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 12,397 | 12,751 | +354 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,691 | 14,016 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 8,670 | 8,918 | +248 | 0.01 | 0.01 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 17,632 | 17,877 | +245 | 0.02 | 0.01 | -0.00 | buy |
| Continuum Advisory, LLC | 6,370 | 6,609 | +239 | 0.01 | 0.01 | -0.00 | buy |
| Financial Partners Group, Inc | 19,788 | 20,022 | +234 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Financial Partners, Ltd. | 102,143 | 102,360 | +217 | 0.36 | 0.33 | -0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 36,897 | 37,087 | +190 | 0.01 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 6,342 | 6,523 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Frontier Asset Management, LLC | 11,568 | 11,741 | +173 | 0.03 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,022 | 51,149 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 36,030 | 36,134 | +104 | 0.00 | 0.00 | -0.00 | buy |