| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,292,648 | 4,411,299 | +118,651 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 2,215,228 | +2,215,228 | 0.00 | 0.57 | +0.57 | buy |
| WELLS FARGO & COMPANY/MN | 1,386,322 | 1,430,893 | +44,571 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 760,114 | 876,989 | +116,875 | 0.08 | 0.08 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 724,706 | 772,267 | +47,561 | 3.32 | 3.39 | +0.07 | buy |
| ROYAL BANK OF CANADA | 655,874 | 654,830 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 498,401 | 564,590 | +66,189 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 459,065 | 505,869 | +46,804 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 396,038 | 412,886 | +16,848 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 462,170 | 403,070 | -59,100 | 0.47 | 0.36 | -0.11 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 300,319 | 300,319 | 0 | 0.30 | 0.29 | -0.00 | hold |
| Cetera Investment Advisers | 279,278 | 275,326 | -3,952 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 258,030 | 266,603 | +8,573 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 228,212 | 230,992 | +2,780 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 127,994 | 221,307 | +93,313 | 0.03 | 0.05 | +0.02 | buy |
| Rareview Capital LLC | 190,901 | 209,077 | +18,176 | 1.56 | 1.81 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 158,680 | 161,928 | +3,248 | 0.00 | 0.00 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 148,759 | 155,725 | +6,966 | 0.39 | 0.36 | -0.02 | buy |
| Shaker Financial Services, LLC | 42,435 | 153,005 | +110,570 | 0.19 | 0.63 | +0.43 | buy |
| B. Riley Wealth Advisors, Inc. | 145,080 | 146,219 | +1,139 | 0.09 | 0.09 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 123,923 | 140,664 | +16,741 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 139,966 | 125,926 | -14,040 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 131,149 | 121,908 | -9,241 | 0.03 | 0.03 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 115,418 | 116,980 | +1,562 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 105,615 | 115,085 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 98,233 | 113,007 | +14,774 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 100,582 | 100,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 85,678 | 93,072 | +7,394 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 111,402 | 81,008 | -30,394 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 81,458 | 79,500 | -1,958 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 35,358 | 75,603 | +40,245 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 73,555 | 70,268 | -3,287 | 0.63 | 0.56 | -0.07 | sell |
| Stratos Wealth Partners, LTD. | 21,823 | 66,227 | +44,404 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 61,729 | 64,979 | +3,250 | 0.08 | 0.08 | -0.01 | buy |
| HighTower Advisors, LLC | 49,060 | 64,263 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 58,399 | 56,568 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 55,711 | 55,271 | -440 | 0.11 | 0.11 | -0.01 | sell |
| E&G Advisors, LP | 48,908 | 47,808 | -1,100 | 0.15 | 0.14 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,602 | 46,602 | 0 | 0.45 | 0.25 | -0.19 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 43,398 | +43,398 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 46,604 | 43,054 | -3,550 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 35,786 | 41,013 | +5,227 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,469 | +39,469 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 36,578 | 35,875 | -703 | 0.07 | 0.06 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 32,342 | 35,259 | +2,917 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 35,402 | 35,155 | -247 | 0.02 | 0.02 | -0.00 | sell |
| Marex Group plc | 0 | 35,083 | +35,083 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 34,258 | 33,458 | -800 | 0.07 | 0.06 | -0.01 | sell |
| CSS LLC/IL | 33,008 | 33,008 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Gridiron Partners, LLC | 960,489 | 31,552 | -928,937 | 0.24 | 0.23 | -0.01 | sell |
| Sterneck Capital Management, LLC | 33,295 | 29,886 | -3,409 | 0.21 | 0.17 | -0.03 | sell |
| Castle Rock Wealth Management, LLC | 29,235 | 29,685 | +450 | 0.09 | 0.08 | -0.00 | buy |
| Soltis Investment Advisors LLC | 47,856 | 29,448 | -18,408 | 0.04 | 0.03 | -0.02 | sell |
| Aptus Capital Advisors, LLC | 30,237 | 29,251 | -986 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 29,057 | 29,124 | +67 | 0.12 | 0.11 | -0.00 | buy |
| Lido Advisors, LLC | 23,753 | 23,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,161 | 22,797 | +5,636 | 0.01 | 0.02 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 20,672 | 20,672 | 0 | 0.16 | 0.15 | -0.01 | hold |
| GRIFFIN ASSET MANAGEMENT, INC. | 21,536 | 19,407 | -2,129 | 0.03 | 0.03 | -0.01 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 15,629 | 19,334 | +3,705 | 0.14 | 0.17 | +0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 18,836 | 19,260 | +424 | 0.15 | 0.15 | -0.01 | buy |
| NewEdge Advisors, LLC | 13,001 | 19,171 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,850 | 18,427 | +14,577 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 18,009 | 18,009 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mallini Complete Financial Planning LLC | 17,388 | 17,695 | +307 | 0.19 | 0.18 | -0.00 | buy |
| Catalina Capital Group, LLC | 20,520 | 15,960 | -4,560 | 0.17 | 0.13 | -0.04 | sell |
| Second Line Capital, LLC | 15,905 | 15,935 | +30 | 0.04 | 0.04 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 15,817 | 15,912 | +95 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 15,464 | 15,520 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,470 | 15,205 | +735 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 0 | 14,696 | +14,696 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 14,325 | +14,325 | 0.00 | 0.01 | +0.01 | buy |
| Encompass More Asset Management | 14,197 | 14,276 | +79 | 0.04 | 0.03 | -0.00 | buy |
| AlphaCore Capital LLC | 13,888 | 13,888 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 10,490 | 13,070 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 12,655 | 12,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviance Capital Partners, LLC | 11,505 | 11,708 | +203 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,490 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,429 | +11,429 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 11,267 | +11,267 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,755 | 10,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Financial, LLC | 11,908 | 10,498 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 7,564 | 7,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 328 | 7,228 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,364 | 6,146 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,946 | +5,946 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,969 | +3,969 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,393 | 2,817 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Ameliora Wealth Management Ltd. | 2,380 | 2,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WPG Advisers, LLC | 1,782 | 2,187 | +405 | 0.02 | 0.02 | +0.00 | buy |
| 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 |
| CALDWELL SUTTER CAPITAL, INC. | 1,471 | 1,471 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,576 | 1,355 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 1,067 | 1,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,042 | 1,021 | -21 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 976 | 976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 614 | 614 | 0 | 0.00 | 0.00 | -0.00 | hold |