| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 1,431,012 | 2,194,483 | +763,471 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,698,668 | 5,397,465 | +698,797 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,357,297 | 3,521,827 | +164,530 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 160,833 | 272,738 | +111,905 | 0.00 | 0.26 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 624,578 | 706,009 | +81,431 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 319,358 | 385,552 | +66,194 | 0.19 | 0.22 | +0.03 | buy |
| COMERICA BANK | 13,800 | 72,112 | +58,312 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 173,138 | 223,932 | +50,794 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 134,144 | 183,484 | +49,340 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 751,087 | 799,983 | +48,896 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 237,181 | 284,440 | +47,259 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,828 | 101,330 | +35,502 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 275,740 | 306,502 | +30,762 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 318,125 | 345,432 | +27,307 | 1.54 | 1.62 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 7,889 | 34,021 | +26,132 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 21,206 | +21,206 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,740 | +20,740 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 19,932 | +19,932 | 0.00 | 0.03 | +0.03 | buy |
| SOL Capital Management CO | 1,679,803 | 1,698,816 | +19,013 | 2.13 | 2.11 | -0.01 | buy |
| World Investment Advisors | 0 | 17,406 | +17,406 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 34,435 | 48,624 | +14,189 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,404 | 46,657 | +13,253 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 11,768 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 10,762 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 0 | 10,593 | +10,593 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 36,427 | 44,820 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.07 | +0.07 | buy |
| RFG Advisory, LLC | 45,778 | 53,273 | +7,495 | 0.01 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 39,000 | 46,000 | +7,000 | 0.16 | 0.20 | +0.04 | buy |
| HighTower Advisors, LLC | 580,447 | 586,052 | +5,605 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,737 | 17,281 | +5,544 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 15,386 | 20,884 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| Buska Wealth Management, LLC | 16,781 | 21,838 | +5,057 | 0.07 | 0.11 | +0.04 | buy |
| Activest Wealth Management | 15 | 4,945 | +4,930 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 88,675 | 92,725 | +4,050 | 0.02 | 0.01 | -0.01 | buy |
| VestGen Advisors, LLC | 16,000 | 19,236 | +3,236 | 0.01 | 0.01 | +0.00 | buy |
| Crumly & Associates Inc. | 12,500 | 15,000 | +2,500 | 0.04 | 0.04 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 28,764 | 31,234 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,994 | 13,178 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 28,812 | 30,363 | +1,551 | 0.02 | 0.02 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,630 | 12,130 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 20,000 | 21,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 14,221 | 15,030 | +809 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 43,596 | 44,362 | +766 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 16,358 | 17,077 | +719 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,610 | 6,134 | +524 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 52,111 | 52,448 | +337 | 0.05 | 0.04 | -0.01 | buy |
| Goldstone Financial Group, LLC | 66,489 | 66,735 | +246 | 0.11 | 0.10 | -0.01 | buy |
| Triumph Capital Management | 81,005 | 81,195 | +190 | 0.15 | 0.24 | +0.09 | buy |
| Perigon Wealth Management, LLC | 16,055 | 16,228 | +173 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,801 | 15,937 | +136 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 650,339 | 650,442 | +103 | 0.01 | 0.01 | +0.00 | buy |
| Maridea Wealth Management LLC | 35,292 | 35,389 | +97 | 0.07 | 0.07 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,875 | 1,926 | +51 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,299 | 11,328 | +29 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,881 | 1,896 | +15 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 16,269 | 16,269 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 24,928 | 24,928 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 90,184 | 90,184 | 0 | 0.54 | 0.54 | -0.00 | hold |
| Arax Advisory Partners | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 7,147 | 7,147 | 0 | 0.03 | 0.03 | +0.00 | hold |
| IFP Advisors, Inc | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,932 | 1,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,600 | 1,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,440 | 1,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 22,807 | 22,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 127,532 | 127,532 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Americana Partners, LLC | 79,317 | 79,317 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 13,167 | 13,167 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tennessee Valley Asset Management Partners | 15,778 | 15,778 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New Hampshire | 3,725 | 3,725 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ethos Financial Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 7,800 | 7,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boreal Capital Management LLC | 0 | 0 | 0 | 0.29 | 0.76 | +0.47 | 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 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 31,350 | 31,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Capital Management Group Inc | 134,500 | 134,500 | 0 | 0.96 | 0.96 | 0.00 | hold |
| Blue Trust, Inc. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 7,152 | 6,974 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 250 | 1 | -249 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 484 | 0 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 580 | 0 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 24,057 | 22,557 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Brookwood Investment Group LLC | 26,221 | 24,540 | -1,681 | 0.05 | 0.04 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 3,090 | 1,400 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 2,987 | 1,233 | -1,754 | 0.02 | 0.01 | -0.01 | sell |