| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,053,341 | 1,279,508 | +226,167 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 368,557 | 525,063 | +156,506 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 3,555,594 | 3,674,530 | +118,936 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 594,984 | 666,668 | +71,684 | 2.54 | 2.98 | +0.44 | buy |
| Advisor Resource Council | 0 | 63,924 | +63,924 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 349,502 | 412,425 | +62,923 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 357,143 | 404,878 | +47,735 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 415,520 | 460,320 | +44,800 | 0.44 | 0.49 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 67,057 | 108,763 | +41,706 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 118,768 | 156,884 | +38,116 | 1.18 | 1.31 | +0.13 | buy |
| Shaker Financial Services, LLC | 27,263 | 64,469 | +37,206 | 0.14 | 0.33 | +0.19 | buy |
| Pasadena Private Wealth, LLC | 0 | 37,065 | +37,065 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 86,594 | 115,480 | +28,886 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 100,024 | 127,194 | +27,170 | 0.33 | 0.39 | +0.07 | buy |
| Advisors Asset Management, Inc. | 92,948 | 116,778 | +23,830 | 0.02 | 0.03 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 88,628 | 108,199 | +19,571 | 0.34 | 0.38 | +0.04 | buy |
| Private Advisor Group, LLC | 74,549 | 93,081 | +18,532 | 0.01 | 0.01 | +0.00 | buy |
| Sterneck Capital Management, LLC | 34,563 | 52,604 | +18,041 | 0.25 | 0.37 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 107,774 | 125,412 | +17,638 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 15,469 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,372 | +15,372 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 80,666 | 95,927 | +15,261 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 13,888 | +13,888 | 0.00 | 0.02 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 108,767 | 119,968 | +11,201 | 0.02 | 0.03 | +0.01 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 10,929 | +10,929 | 0.00 | 0.12 | +0.12 | buy |
| Atria Wealth Solutions, Inc. | 113,208 | 123,605 | +10,397 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 99,707 | 108,375 | +8,668 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 983 | 7,621 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 106,595 | 111,070 | +4,475 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 362,513 | 366,141 | +3,628 | 0.09 | 0.09 | -0.00 | buy |
| Elequin Capital, LP | 0 | 3,462 | +3,462 | 0.00 | 0.01 | +0.01 | buy |
| Arlington Capital Management, Inc. | 70,230 | 73,644 | +3,414 | 0.65 | 0.73 | +0.09 | buy |
| Pekin Hardy Strauss, Inc. | 34,104 | 37,104 | +3,000 | 0.06 | 0.06 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 12,867 | 15,154 | +2,287 | 0.13 | 0.15 | +0.02 | buy |
| US BANCORP \DE\ | 0 | 1,792 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 15,439 | 16,798 | +1,359 | 0.20 | 0.21 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 1,135 | 1,904 | +769 | 0.01 | 0.01 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 17,552 | 18,009 | +457 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,832 | 37,162 | +330 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,212 | 1,438 | +226 | 0.02 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 10,932 | 11,115 | +183 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 28,568 | 28,723 | +155 | 0.09 | 0.10 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 21,120 | 21,275 | +155 | 0.03 | 0.03 | +0.00 | buy |
| Avion Wealth | 0 | 25 | +25 | 0.00 | 0.00 | 0.00 | buy |
| TD Waterhouse Canada Inc. | 6,288 | 6,306 | +18 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 100,582 | 100,582 | 0 | 0.01 | 0.00 | -0.01 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 275,281 | 275,281 | 0 | 0.36 | 0.39 | +0.02 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17,614 | 17,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 33,008 | 33,008 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 54,640 | 54,640 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Ancora Advisors LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 614 | 614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,602 | 46,602 | 0 | 0.25 | 0.25 | -0.00 | hold |
| Capital Analysts, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,712 | 1,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 23,753 | 23,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 260 | 260 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Matisse Capital | 115,000 | 115,000 | 0 | 0.78 | 0.80 | +0.02 | hold |
| Ridgewood Investments LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 20,123 | 20,123 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,793 | 2,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 36,285 | 36,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 6,566 | 6,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameliora Wealth Management Ltd. | 2,380 | 2,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gridiron Partners, LLC | 31,552 | 31,552 | 0 | 0.27 | 0.27 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 16,647 | 16,647 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Catalina Capital Group, LLC | 20,520 | 20,520 | 0 | 0.09 | 0.18 | +0.09 | hold |
| Fourth Dimension Wealth, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BIRCHBROOK, INC. | 733 | 733 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caldwell Trust Co | 976 | 976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 31,772 | 31,771 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Luminist Capital LLC | 426 | 422 | -4 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 14,658 | 14,578 | -80 | 0.02 | 0.02 | +0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 30,802 | 30,682 | -120 | 0.15 | 0.14 | -0.01 | sell |
| Encompass More Asset Management | 14,134 | 13,965 | -169 | 0.06 | 0.05 | -0.01 | sell |
| E&G Advisors, LP | 49,708 | 49,408 | -300 | 0.18 | 0.18 | +0.00 | sell |
| PFG Investments, LLC | 36,519 | 36,196 | -323 | 0.03 | 0.03 | +0.00 | sell |
| AdvisorNet Financial, Inc | 779 | 330 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Second Line Capital, LLC | 17,515 | 17,023 | -492 | 0.06 | 0.06 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 22,105 | 21,505 | -600 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,950 | 1,750 | -1,200 | 0.03 | 0.01 | -0.01 | sell |
| Capital Investment Advisors, LLC | 11,454 | 10,088 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 766,667 | 765,281 | -1,386 | 0.00 | 0.00 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 32,890 | 31,423 | -1,467 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,864 | 0 | -1,864 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 12,810 | 10,822 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 95,996 | 93,824 | -2,172 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 16,806 | 14,439 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,977 | 15,644 | -3,333 | 0.00 | 0.00 | -0.00 | sell |