| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cercano Management LLC | 487,454 | 1,370,793 | +883,339 | 0.17 | 0.56 | +0.39 | buy |
| IEQ CAPITAL, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 984,522 | 1,198,791 | +214,269 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 115,213 | 325,214 | +210,001 | 0.06 | 0.14 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 2,465,764 | 2,668,435 | +202,671 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 335,017 | 470,779 | +135,762 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 89,425 | +89,425 | 0.00 | 0.42 | +0.42 | buy |
| SOL Capital Management CO | 1,473,806 | 1,560,528 | +86,722 | 2.23 | 2.39 | +0.16 | buy |
| SOA Wealth Advisors, LLC. | 0 | 84,723 | +84,723 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 355,486 | 434,623 | +79,137 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 72,050 | +72,050 | 0.00 | 0.02 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 204,883 | 263,864 | +58,981 | 0.14 | 0.18 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 688,098 | 745,810 | +57,712 | 0.08 | 0.10 | +0.02 | buy |
| Private Advisor Group, LLC | 117,546 | 170,924 | +53,378 | 0.01 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 43,284 | +43,284 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,084 | +41,084 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 30,746 | +30,746 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 29,420 | +29,420 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 95,186 | 123,230 | +28,044 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 118,553 | 146,450 | +27,897 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 188,449 | 216,231 | +27,782 | 0.41 | 0.48 | +0.08 | buy |
| LPL Financial LLC | 213,340 | 240,850 | +27,510 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,391 | +26,391 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 31,500 | 49,750 | +18,250 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,674 | +17,674 | 0.00 | 0.02 | +0.02 | buy |
| Tennessee Valley Asset Management Partners | 0 | 15,778 | +15,778 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 131,709 | 147,415 | +15,706 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 0 | 14,210 | +14,210 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 14,018 | +14,018 | 0.00 | 0.01 | +0.01 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 12,507 | +12,507 | 0.00 | 0.14 | +0.14 | buy |
| SCOTIA CAPITAL INC. | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 11,572 | +11,572 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,688 | 54,427 | +10,739 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 82,699 | 92,299 | +9,600 | 0.04 | 0.05 | +0.01 | buy |
| Triumph Capital Management | 29,329 | 37,087 | +7,758 | 0.14 | 0.17 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 880,818 | 887,119 | +6,301 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 666,298 | 672,177 | +5,879 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 35,507 | 40,127 | +4,620 | 0.04 | 0.05 | +0.01 | buy |
| Tanglewood Legacy Advisors, LLC | 0 | 3,655 | +3,655 | 0.00 | 0.02 | +0.02 | buy |
| Palogic Value Management, L.P. | 83,778 | 87,226 | +3,448 | 0.46 | 0.53 | +0.08 | buy |
| B. Riley Wealth Advisors, Inc. | 11,718 | 14,862 | +3,144 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,400 | 9,913 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,490 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 69,222 | 71,524 | +2,302 | 0.40 | 0.40 | -0.00 | buy |
| Kestra Advisory Services, LLC | 28,334 | 30,386 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,300 | 4,301 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,433 | 6,433 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,440 | 2,940 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 40,386 | 41,573 | +1,187 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,500 | 5,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 31,412 | 32,291 | +879 | 0.03 | 0.03 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 17,329 | 17,440 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 53,666 | 53,736 | +70 | 0.11 | 0.08 | -0.04 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,724 | 1,773 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 534 | 549 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,006 | 2,019 | +13 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 16,269 | 16,269 | 0 | 0.02 | 0.01 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 16,000 | 16,000 | 0 | 0.10 | 0.10 | +0.01 | hold |
| FIRST FOUNDATION ADVISORS | 29,579 | 29,579 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,349 | 1,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCDONALD PARTNERS LLC | 39,000 | 39,000 | 0 | 0.14 | 0.14 | +0.01 | hold |
| Allworth Financial LP | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vivaldi Capital Management LP | 17,300 | 17,300 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Larson Financial Group LLC | 1,931 | 1,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 1,600 | 1,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Crumly & Associates Inc. | 12,500 | 12,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Williams Jones Wealth Management, LLC. | 19,275 | 19,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venture Visionary Partners LLC | 127,532 | 127,532 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Americana Partners, LLC | 79,317 | 79,317 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 13,167 | 13,167 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New Hampshire | 3,725 | 3,725 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 18,500 | 18,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CoreCap Advisors, LLC | 5,950 | 5,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 29,970 | 29,970 | 0 | 0.26 | 0.27 | +0.01 | hold |
| SWAN Capital LLC | 599 | 599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Merkkuri Wealth Advisors LLC | 19,070 | 19,070 | 0 | 0.20 | 0.23 | +0.02 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARK NATIONAL CORP /OH/ | 10,974 | 10,974 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5,610 | 5,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVENPORT & Co LLC | 30,350 | 30,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Capital Management Group Inc | 134,500 | 134,500 | 0 | 0.66 | 0.86 | +0.20 | hold |
| Stonebridge Financial Group, LLC | 205 | 160 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 34,867 | 34,745 | -122 | 0.15 | 0.16 | +0.00 | sell |
| Parvin Asset Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 16,450 | 16,240 | -210 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 17,367 | 16,861 | -506 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 964 | 0 | -964 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 115,640 | 113,913 | -1,727 | 0.00 | 0.00 | +0.00 | sell |