| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 754,457 | +754,457 | 0.00 | 0.31 | +0.31 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,815 | 210,917 | +198,102 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 39,933 | 101,993 | +62,060 | 0.02 | 0.04 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 683,666 | 727,366 | +43,700 | 0.49 | 0.52 | +0.03 | buy |
| OPPENHEIMER & CO INC | 116,830 | 142,567 | +25,737 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,042 | +18,042 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 56,976 | 74,640 | +17,664 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 195,000 | 208,876 | +13,876 | 0.68 | 0.97 | +0.30 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,843 | 24,187 | +12,344 | 0.03 | 0.06 | +0.03 | buy |
| MATHER GROUP, LLC. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,091,259 | 1,101,881 | +10,622 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 175,304 | 184,994 | +9,690 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 219,390 | 227,639 | +8,249 | 1.53 | 1.46 | -0.08 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 158,947 | 165,253 | +6,306 | 0.65 | 0.61 | -0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,189 | 44,447 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 88,967 | 92,668 | +3,701 | 0.04 | 0.04 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 71,990 | 74,858 | +2,868 | 0.02 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 42,475 | 44,543 | +2,068 | 0.11 | 0.10 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 1,386 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 326,375 | 327,424 | +1,049 | 0.39 | 0.35 | -0.05 | buy |
| Tower Research Capital LLC (TRC) | 0 | 918 | +918 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,750 | 2,650 | +900 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,192 | 22,007 | +815 | 0.00 | 0.00 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 16,759 | 17,258 | +499 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 17,274 | 17,739 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,104 | 12,521 | +417 | 0.01 | 0.01 | +0.00 | buy |
| Painted Porch Advisors LLC | 9,868 | 10,199 | +331 | 0.11 | 0.10 | -0.01 | buy |
| CITIGROUP INC | 8,558 | 8,872 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 173 | 373 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,604 | 5,795 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 14,522 | 14,603 | +81 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 87,087 | 87,122 | +35 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 536 | 551 | +15 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 327 | 338 | +11 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 771 | 780 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 12,959 | 12,959 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Intrinsic Edge Capital Management LLC | 100,000 | 100,000 | 0 | 0.19 | 0.24 | +0.05 | hold |
| Larson Financial Group LLC | 860 | 860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delta Investment Management, LLC | 13,600 | 13,600 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Aspire Private Capital, LLC | 1,345 | 1,345 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Community Bank | 785 | 785 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOSAIC FINANCIAL GROUP, LLC | 10,000 | 10,000 | 0 | 0.14 | 0.14 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 2,291 | 2,220 | -71 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 2,806 | 2,577 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 4,344 | 3,989 | -355 | 0.04 | 0.02 | -0.01 | sell |
| Stockman Wealth Management, Inc. | 10,896 | 10,346 | -550 | 0.04 | 0.03 | -0.01 | sell |
| SENTINEL TRUST CO LBA | 11,821 | 10,854 | -967 | 0.03 | 0.02 | -0.01 | sell |
| FSA Wealth Management LLC | 1,300 | 300 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| NBC SECURITIES, INC. | 2,260 | 996 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 37,249 | 35,965 | -1,284 | 0.05 | 0.04 | -0.01 | sell |
| Janney Montgomery Scott LLC | 49,603 | 48,314 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 16,800 | 15,500 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 20,885 | 19,337 | -1,548 | 0.07 | 0.05 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,630 | 0 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 21,950 | 20,200 | -1,750 | 0.16 | 0.14 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,022 | 60,251 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 107,585 | 105,412 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 35,915 | 33,616 | -2,299 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,814 | 11,916 | -3,898 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 17,300 | 13,378 | -3,922 | 0.03 | 0.01 | -0.01 | sell |
| Sunbelt Securities, Inc. | 12,063 | 7,651 | -4,412 | 0.02 | 0.01 | -0.01 | sell |
| Skyline Advisors, Inc. | 86,968 | 80,136 | -6,832 | 0.75 | 0.63 | -0.12 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 187,130 | 180,287 | -6,843 | 0.01 | 0.01 | -0.00 | sell |
| Register Financial Advisors LLC | 6,880 | 0 | -6,880 | 0.07 | 0.00 | -0.07 | sell |
| Rockefeller Capital Management L.P. | 82,426 | 75,341 | -7,085 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 62,377 | 54,922 | -7,455 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 66,668 | 59,055 | -7,613 | 0.03 | 0.02 | -0.01 | sell |
| HighTower Advisors, LLC | 74,394 | 65,880 | -8,514 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 62,932 | 52,991 | -9,941 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,852 | 0 | -10,852 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 124,734 | 113,151 | -11,583 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 12,499 | 0 | -12,499 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 1,078,702 | 1,063,111 | -15,591 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 17,091 | 0 | -17,091 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,659 | 0 | -19,659 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 186,268 | 166,572 | -19,696 | 0.32 | 0.28 | -0.04 | sell |
| ROYAL BANK OF CANADA | 473,555 | 440,665 | -32,890 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 49,483 | 15,092 | -34,391 | 0.15 | 0.04 | -0.12 | sell |
| LM Advisors LLC | 139,700 | 92,193 | -47,507 | 0.00 | 0.36 | +0.36 | sell |
| MORGAN STANLEY | 3,037,163 | 2,984,422 | -52,741 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,312,423 | 1,248,143 | -64,280 | 0.74 | 0.67 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 615,054 | 548,965 | -66,089 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 619,389 | 551,328 | -68,061 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 848,443 | 778,970 | -69,473 | 7.28 | 5.02 | -2.26 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,735,294 | 1,649,225 | -86,069 | 1.63 | 1.53 | -0.10 | sell |
| 1607 Capital Partners, LLC | 701,342 | 613,022 | -88,320 | 1.25 | 1.08 | -0.17 | sell |
| Matisse Capital | 98,400 | 0 | -98,400 | 0.97 | 0.00 | -0.97 | sell |
| Quantedge Capital Pte Ltd | 245,575 | 96,849 | -148,726 | 1.77 | 0.56 | -1.21 | sell |