| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,065,633 | 5,332,301 | +266,668 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,855,236 | 3,062,517 | +207,281 | 0.75 | 0.75 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,574,324 | 1,673,261 | +98,937 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 991,567 | 1,063,245 | +71,678 | 0.10 | 0.09 | -0.01 | buy |
| Penserra Capital Management LLC | 597,165 | 620,841 | +23,676 | 0.09 | 0.06 | -0.03 | buy |
| ROYAL BANK OF CANADA | 644,351 | 565,208 | -79,143 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 423,193 | 487,304 | +64,111 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 298,622 | 395,192 | +96,570 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 340,641 | 369,085 | +28,444 | 1.49 | 1.46 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 267,531 | 292,217 | +24,686 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 229,990 | 279,034 | +49,044 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 257,939 | 278,096 | +20,157 | 0.00 | 0.00 | -0.00 | buy |
| Rareview Capital LLC | 253,193 | 277,726 | +24,533 | 1.98 | 2.08 | +0.09 | buy |
| RIVERBRIDGE PARTNERS LLC | 239,842 | 241,792 | +1,950 | 0.08 | 0.09 | +0.01 | buy |
| 1607 Capital Partners, LLC | 403,070 | 231,703 | -171,367 | 0.37 | 0.26 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 181,293 | 193,176 | +11,883 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 141,981 | 154,354 | +12,373 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 393,872 | 136,242 | -257,630 | 0.37 | 0.11 | -0.26 | sell |
| B. Riley Wealth Advisors, Inc. | 144,543 | 133,545 | -10,998 | 0.12 | 0.09 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 115,207 | 121,414 | +6,207 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 118,605 | 118,559 | -46 | 0.01 | 0.01 | +0.00 | sell |
| Private Advisor Group, LLC | 113,050 | 117,583 | +4,533 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 107,565 | 113,834 | +6,269 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 100,582 | 100,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 67,636 | 84,265 | +16,629 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 83,805 | 78,905 | -4,900 | 0.11 | 0.09 | -0.02 | sell |
| RFG Advisory, LLC | 0 | 71,744 | +71,744 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 67,905 | 69,979 | +2,074 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 67,527 | 67,402 | -125 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 81,530 | 67,197 | -14,333 | 0.02 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 39,286 | 66,028 | +26,742 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 72,645 | 62,099 | -10,546 | 0.53 | 0.50 | -0.03 | sell |
| CHOREO, LLC | 57,767 | 61,796 | +4,029 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 58,796 | 59,387 | +591 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 56,363 | 55,637 | -726 | 0.10 | 0.09 | -0.01 | sell |
| UBS Group AG | 67,783 | 54,839 | -12,944 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 23,753 | 53,403 | +29,650 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,493 | 48,567 | +5,074 | 0.00 | 0.00 | -0.00 | buy |
| E&G Advisors, LP | 47,242 | 47,242 | 0 | 0.14 | 0.12 | -0.02 | hold |
| WEDBUSH SECURITIES INC | 31,297 | 41,322 | +10,025 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 41,627 | 41,144 | -483 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 36,041 | 38,531 | +2,490 | 0.06 | 0.05 | -0.01 | buy |
| Shaker Financial Services, LLC | 32,897 | 36,660 | +3,763 | 0.15 | 0.15 | +0.00 | buy |
| PFG Investments, LLC | 35,195 | 36,036 | +841 | 0.02 | 0.02 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 33,458 | 32,858 | -600 | 0.06 | 0.05 | -0.01 | sell |
| Castle Rock Wealth Management, LLC | 29,981 | 30,446 | +465 | 0.08 | 0.08 | -0.01 | buy |
| Sterneck Capital Management, LLC | 32,181 | 29,864 | -2,317 | 0.19 | 0.16 | -0.02 | sell |
| GILL CAPITAL PARTNERS, LLC | 29,193 | 29,265 | +72 | 0.11 | 0.10 | -0.01 | buy |
| CSS LLC/IL | 27,008 | 27,008 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ACCREDITED INVESTOR SERVICES, LLC | 22,270 | 23,274 | +1,004 | 0.18 | 0.17 | -0.01 | buy |
| Global Retirement Partners, LLC | 18,427 | 22,523 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 19,695 | 22,155 | +2,460 | 0.02 | 0.01 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 20,672 | 20,672 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Secure Asset Management, LLC | 0 | 20,412 | +20,412 | 0.00 | 0.04 | +0.04 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 20,952 | 19,952 | -1,000 | 0.12 | 0.11 | -0.01 | sell |
| Mallini Complete Financial Planning LLC | 18,010 | 19,121 | +1,111 | 0.18 | 0.18 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 18,613 | +18,613 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 19,581 | 18,344 | -1,237 | 0.03 | 0.02 | -0.00 | sell |
| Compound Planning, Inc. | 18,009 | 18,009 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 15,348 | 17,130 | +1,782 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 17,009 | 17,042 | +33 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 16,952 | +16,952 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,373 | 16,634 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 15,193 | 16,503 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| Second Line Capital, LLC | 15,977 | 15,999 | +22 | 0.04 | 0.04 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 13,721 | 15,909 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 14,107 | 14,186 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Encompass More Asset Management | 14,108 | 14,141 | +33 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,862 | +13,862 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 14,325 | 13,850 | -475 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 13,178 | 13,667 | +489 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 14,067 | 13,468 | -599 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 26,024 | 13,384 | -12,640 | 0.20 | 0.09 | -0.11 | sell |
| Janney Montgomery Scott LLC | 14,120 | 13,290 | -830 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 11,916 | 12,134 | +218 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 11,282 | 11,497 | +215 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 11,001 | 11,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,755 | 10,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Financial, LLC | 10,298 | 10,198 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 12,655 | 10,155 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 7,564 | 7,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 6,996 | 7,428 | +432 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,228 | 7,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,000 | 7,068 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 6,307 | 6,413 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,446 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 2,793 | 3,026 | +233 | 0.03 | 0.02 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 2,435 | 2,456 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Ameliora Wealth Management Ltd. | 2,380 | 2,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,712 | 1,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 9,363 | 1,114 | -8,249 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 976 | 976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 695 | 695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 603 | 603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Luminist Capital LLC | 0 | 422 | +422 | 0.00 | 0.01 | +0.01 | buy |