| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 963,509 | 1,899,781 | +936,272 | 2.28 | 4.05 | +1.77 | buy |
| Matisse Capital | 0 | 897,918 | +897,918 | 0.00 | 2.53 | +2.53 | buy |
| MORGAN STANLEY | 1,077,095 | 1,647,077 | +569,982 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,132 | 516,757 | +500,625 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 140,134 | 533,004 | +392,870 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 168,719 | 555,106 | +386,387 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 663,699 | 1,007,989 | +344,290 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 313,946 | +313,946 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,007,665 | 1,307,424 | +299,759 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 163,084 | 401,498 | +238,414 | 0.01 | 0.03 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 210,844 | +210,844 | 0.00 | 0.02 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,036,354 | 3,247,090 | +210,736 | 0.43 | 0.40 | -0.02 | buy |
| XTX Topco Ltd | 0 | 197,322 | +197,322 | 0.00 | 0.03 | +0.03 | buy |
| Castleview Partners, LLC | 110,682 | 293,178 | +182,496 | 0.42 | 0.92 | +0.50 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 14,757 | 183,779 | +169,022 | 0.01 | 0.15 | +0.14 | buy |
| Diversified Enterprises, LLC | 0 | 131,965 | +131,965 | 0.00 | 0.05 | +0.05 | buy |
| Quarry LP | 0 | 125,281 | +125,281 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 369,705 | 455,593 | +85,888 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 673,404 | 757,235 | +83,831 | 0.08 | 0.08 | +0.00 | buy |
| Kovack Advisors, Inc. | 156,670 | 220,650 | +63,980 | 0.10 | 0.07 | -0.04 | buy |
| Impact Partnership Wealth, LLC | 0 | 62,933 | +62,933 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 1,235,252 | 1,295,650 | +60,398 | 0.02 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 74,451 | 127,864 | +53,413 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 230,568 | 280,848 | +50,280 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 36,238 | 78,674 | +42,436 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 83,283 | 124,923 | +41,640 | 0.01 | 0.01 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 40,300 | +40,300 | 0.00 | 0.11 | +0.11 | buy |
| Annex Advisory Services, LLC | 0 | 38,724 | +38,724 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 37,660 | +37,660 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 307,682 | 339,767 | +32,085 | 0.12 | 0.11 | -0.01 | buy |
| Baird Financial Group, Inc. | 94,128 | 125,947 | +31,819 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 0 | 27,334 | +27,334 | 0.00 | 0.09 | +0.09 | buy |
| Balefire, LLC | 0 | 25,480 | +25,480 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 255,552 | 280,986 | +25,434 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 140,262 | 164,427 | +24,165 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,576 | +23,576 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 5,522 | 27,870 | +22,348 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 54,382 | 73,164 | +18,782 | 0.02 | 0.01 | -0.01 | buy |
| Creative Planning | 124,304 | 139,529 | +15,225 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 125,848 | 140,967 | +15,119 | 0.02 | 0.02 | -0.00 | buy |
| Mission Hills Financial Advisory, LLC | 0 | 13,612 | +13,612 | 0.00 | 0.05 | +0.05 | buy |
| Modern Wealth Management, LLC | 168,228 | 181,609 | +13,381 | 0.02 | 0.02 | -0.00 | buy |
| World Investment Advisors | 18,523 | 31,703 | +13,180 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,069 | 55,854 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 10,543 | +10,543 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,892 | 13,900 | +9,008 | 0.01 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 47,730 | 55,907 | +8,177 | 0.01 | 0.01 | -0.00 | buy |
| Jessup Wealth Management, Inc | 0 | 7,966 | +7,966 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 53,395 | 61,319 | +7,924 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 350,973 | 358,852 | +7,879 | 0.31 | 0.27 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 7,824 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 262,843 | 268,253 | +5,410 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 15,687 | 20,687 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 142,624 | 147,452 | +4,828 | 0.07 | 0.06 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 71,693 | 76,423 | +4,730 | 0.03 | 0.03 | +0.00 | buy |
| Ellis Investment Partners, LLC | 846,750 | 850,410 | +3,660 | 1.06 | 0.93 | -0.12 | buy |
| Virtus Investment Advisers, LLC | 89,551 | 93,096 | +3,545 | 0.18 | 0.16 | -0.02 | buy |
| Larson Financial Group LLC | 4,722 | 8,172 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 179,889 | 183,301 | +3,412 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 6,360 | 9,579 | +3,219 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,132 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,453 | 38,217 | +2,764 | 0.03 | 0.03 | -0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 2,673 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisory Group | 59,881 | 62,079 | +2,198 | 0.32 | 0.30 | -0.02 | buy |
| CX Institutional | 5,382 | 7,509 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 287,788 | 289,753 | +1,965 | 1.35 | 1.24 | -0.11 | buy |
| Maridea Wealth Management LLC | 73,359 | 74,940 | +1,581 | 0.08 | 0.07 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 93,525 | 94,888 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 170,203 | 171,367 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 14,439 | 15,399 | +960 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 101,532 | 102,456 | +924 | 0.05 | 0.04 | -0.01 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 27,682 | 28,578 | +896 | 0.01 | 0.01 | -0.00 | buy |
| Capital CS Group, LLC | 26,765 | 27,625 | +860 | 0.30 | 0.28 | -0.03 | buy |
| WEST MICHIGAN ADVISORS, LLC | 157,364 | 158,129 | +765 | 0.26 | 0.23 | -0.03 | buy |
| BENJAMIN EDWARDS INC | 13,598 | 14,328 | +730 | 0.00 | 0.00 | -0.00 | buy |
| Cannon Advisors, Inc. | 20,406 | 21,061 | +655 | 0.09 | 0.10 | +0.00 | buy |
| Jacobi Capital Management LLC | 28,936 | 29,546 | +610 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Wealth Management LLC | 17,530 | 18,093 | +563 | 0.06 | 0.06 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 24,918 | 25,436 | +518 | 0.00 | 0.00 | -0.00 | buy |
| VESTIA PERSONAL WEALTH ADVISORS | 16,109 | 16,626 | +517 | 0.06 | 0.05 | -0.01 | buy |
| Johnson Financial Group, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Investmark Advisory Group LLC | 97,451 | 97,779 | +328 | 0.29 | 0.26 | -0.03 | buy |
| Glen Eagle Advisors, LLC | 10,762 | 11,084 | +322 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 107,304 | 107,617 | +313 | 0.02 | 0.01 | -0.00 | buy |
| MFA Wealth Services | 25,211 | 25,510 | +299 | 0.12 | 0.11 | -0.01 | buy |
| Freestate Advisors LLC | 12,913 | 13,188 | +275 | 0.07 | 0.07 | -0.01 | buy |
| First Heartland Consultants, Inc. | 12,627 | 12,900 | +273 | 0.01 | 0.01 | -0.00 | buy |
| Andina Capital Management, LLC | 18,399 | 18,650 | +251 | 0.07 | 0.07 | -0.00 | buy |
| Lakeridge Wealth Management LLC | 14,858 | 15,095 | +237 | 0.05 | 0.04 | -0.00 | buy |
| Allworth Financial LP | 59,091 | 59,327 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Stewardship Advisors, LLC | 25,686 | 25,906 | +220 | 0.04 | 0.04 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 17,860 | 18,069 | +209 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 16,986 | 17,146 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 15,045 | 15,191 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 3,371 | 3,480 | +109 | 0.00 | 0.00 | -0.00 | buy |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 34,257 | 34,356 | +99 | 0.07 | 0.06 | -0.01 | buy |
| Kozak & Associates, Inc. | 1,655 | 1,690 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 10,538 | 10,546 | +8 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 17,470 | 17,470 | 0 | 0.00 | 0.00 | -0.00 | hold |