| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,024,717 | 4,292,648 | +267,931 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,331,075 | 1,386,322 | +55,247 | 0.00 | 0.00 | -0.00 | buy |
| Gridiron Partners, LLC | 31,552 | 960,489 | +928,937 | 0.26 | 0.24 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 652,292 | 760,114 | +107,822 | 0.07 | 0.08 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 720,534 | 724,706 | +4,172 | 3.44 | 3.32 | -0.12 | buy |
| ROYAL BANK OF CANADA | 648,625 | 655,874 | +7,249 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 436,185 | 498,401 | +62,216 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 489,570 | 462,170 | -27,400 | 0.53 | 0.47 | -0.07 | sell |
| Penserra Capital Management LLC | 377,277 | 459,065 | +81,788 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 402,491 | 396,038 | -6,453 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 319,281 | 300,319 | -18,962 | 0.40 | 0.30 | -0.10 | sell |
| Cetera Investment Advisers | 326,007 | 279,278 | -46,729 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 233,885 | 258,030 | +24,145 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 637,980 | 257,750 | -380,230 | 0.03 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 228,459 | 228,212 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 156,324 | 190,901 | +34,577 | 1.32 | 1.56 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 119,644 | 158,680 | +39,036 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 121,418 | 148,759 | +27,341 | 0.36 | 0.39 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 147,116 | 145,080 | -2,036 | 0.10 | 0.09 | -0.00 | sell |
| Private Advisor Group, LLC | 121,176 | 139,966 | +18,790 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 128,878 | 131,149 | +2,271 | 0.03 | 0.03 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 124,828 | 127,994 | +3,166 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 113,383 | 123,923 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 113,920 | 115,418 | +1,498 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 103,284 | 111,402 | +8,118 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 115,554 | 105,615 | -9,939 | 0.00 | 0.00 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 100,582 | 100,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 92,849 | 98,233 | +5,384 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 82,008 | 85,678 | +3,670 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 78,418 | 81,458 | +3,040 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Capital Management, Inc. | 75,290 | 73,555 | -1,735 | 0.87 | 0.63 | -0.25 | sell |
| Pekin Hardy Strauss, Inc. | 54,814 | 61,729 | +6,915 | 0.08 | 0.08 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,882 | 58,399 | +17,517 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 55,711 | 55,711 | 0 | 0.12 | 0.11 | -0.01 | hold |
| HighTower Advisors, LLC | 48,849 | 49,060 | +211 | 0.00 | 0.00 | -0.00 | buy |
| E&G Advisors, LP | 48,908 | 48,908 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Soltis Investment Advisors LLC | 0 | 47,856 | +47,856 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 21,674 | 46,604 | +24,930 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,602 | 46,602 | 0 | 0.26 | 0.45 | +0.19 | hold |
| AQR Arbitrage LLC | 227,234 | 44,331 | -182,903 | 0.07 | 0.02 | -0.06 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 146,193 | 43,040 | -103,153 | 0.43 | 0.12 | -0.31 | sell |
| Shaker Financial Services, LLC | 38,743 | 42,435 | +3,692 | 0.19 | 0.19 | +0.01 | buy |
| Tennessee Valley Asset Management Partners | 0 | 36,578 | +36,578 | 0.00 | 0.07 | +0.07 | buy |
| Kestra Advisory Services, LLC | 36,549 | 35,786 | -763 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 34,822 | 35,402 | +580 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,358 | +35,358 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 34,650 | 34,258 | -392 | 0.08 | 0.07 | -0.01 | sell |
| Sterneck Capital Management, LLC | 51,039 | 33,295 | -17,744 | 0.35 | 0.21 | -0.14 | sell |
| CSS LLC/IL | 33,008 | 33,008 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 30,099 | 32,342 | +2,243 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 31,485 | 30,237 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| Castle Rock Wealth Management, LLC | 28,529 | 29,235 | +706 | 0.09 | 0.09 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 30,103 | 29,057 | -1,046 | 0.13 | 0.12 | -0.01 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 18,815 | 24,872 | +6,057 | 0.07 | 0.08 | +0.02 | buy |
| Lido Advisors, LLC | 23,753 | 23,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 24,804 | 21,823 | -2,981 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 21,373 | 21,536 | +163 | 0.03 | 0.03 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 20,672 | 20,672 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Catalina Capital Group, LLC | 20,520 | 20,520 | 0 | 0.19 | 0.17 | -0.02 | hold |
| UHLMANN PRICE SECURITIES, LLC | 17,931 | 18,836 | +905 | 0.17 | 0.15 | -0.02 | buy |
| Compound Planning, Inc. | 18,009 | 18,009 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mallini Complete Financial Planning LLC | 17,093 | 17,388 | +295 | 0.29 | 0.19 | -0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104,672 | 17,161 | -87,511 | 0.11 | 0.01 | -0.10 | sell |
| Second Line Capital, LLC | 17,085 | 15,905 | -1,180 | 0.05 | 0.04 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 14,384 | 15,817 | +1,433 | 0.02 | 0.02 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 13,447 | 15,629 | +2,182 | 0.14 | 0.14 | +0.01 | buy |
| Mariner, LLC | 14,157 | 15,464 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 16,136 | 14,470 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 14,122 | 14,197 | +75 | 0.04 | 0.04 | -0.01 | buy |
| AlphaCore Capital LLC | 13,888 | 13,888 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 14,201 | 13,001 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 12,655 | 12,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial, LLC | 13,283 | 11,908 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 11,310 | 11,505 | +195 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17,614 | 10,755 | -6,859 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 7,564 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,192 | 6,364 | -828 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,953 | 3,850 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,595 | 3,730 | +135 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,793 | 2,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,618 | 2,576 | +958 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6,325 | 2,393 | -3,932 | 0.00 | 0.00 | -0.00 | sell |
| Ameliora Wealth Management Ltd. | 2,380 | 2,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 10,920 | 1,900 | -9,020 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 2,110 | 1,898 | -212 | 0.00 | 0.00 | +0.00 | sell |
| WPG Advisers, LLC | 1,449 | 1,782 | +333 | 0.02 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 1,712 | 1,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 1,676 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 1,471 | +1,471 | 0.00 | 0.01 | +0.01 | buy |
| Global Wealth Strategies & Associates | 0 | 1,067 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caldwell Trust Co | 976 | 976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 614 | 614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |