| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,292,489 | 1,477,615 | +185,126 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 257,708 | 337,551 | +79,843 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 578,116 | 648,676 | +70,560 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 47,281 | +47,281 | 0.00 | 0.07 | +0.07 | buy |
| Avior Wealth Management, LLC | 0 | 29,655 | +29,655 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 48,249 | 71,016 | +22,767 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,419 | +21,419 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.12 | +0.12 | buy |
| Livelsberger Financial Advisory | 0 | 12,365 | +12,365 | 0.00 | 3.71 | +3.71 | buy |
| Invesco Ltd. | 130,426 | 141,953 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 52,844 | 60,297 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 44,587 | 52,008 | +7,421 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 283,995 | 289,963 | +5,968 | 0.00 | 0.00 | -0.00 | buy |
| Lokken Investment Group LLC | 43,973 | 48,520 | +4,547 | 0.39 | 0.39 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 3,948 | +3,948 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 28,704 | 30,876 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 62,825 | 64,675 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 88,998 | 90,615 | +1,617 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 48,083 | 49,349 | +1,266 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,933 | 12,992 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 60,085 | 60,089 | +4 | 0.27 | 0.24 | -0.03 | buy |
| COMERICA BANK | 3,610 | 3,611 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 13,122 | 13,122 | 0 | 0.02 | 0.02 | +0.00 | hold |
| &PARTNERS | 12,308 | 12,308 | 0 | 0.05 | 0.03 | -0.02 | hold |
| COHEN & STEERS, INC. | 171,235 | 171,235 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN ADVISORY INC | 15,120 | 15,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 15,625 | 15,625 | 0 | 0.04 | 0.04 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,635 | 21,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 758 | 0 | -758 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 841 | 0 | -841 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 267,491 | 266,207 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 33,345 | 31,345 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 29,193 | 26,969 | -2,224 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 43,518 | 41,005 | -2,513 | 0.03 | 0.02 | -0.01 | sell |
| Realta Investment Advisors | 18,782 | 15,548 | -3,234 | 0.07 | 0.05 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 210,387 | 204,358 | -6,029 | 1.20 | 1.17 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 19,710 | 0 | -19,710 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| AQR Arbitrage LLC | 20,347 | 0 | -20,347 | 0.01 | 0.00 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 23,100 | 0 | -23,100 | 0.01 | 0.00 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 24,627 | 0 | -24,627 | 0.19 | 0.00 | -0.19 | sell |
| 1607 Capital Partners, LLC | 248,297 | 222,351 | -25,946 | 0.27 | 0.29 | +0.02 | sell |
| Advisors Asset Management, Inc. | 569,952 | 536,096 | -33,856 | 0.18 | 0.17 | -0.01 | sell |
| Saba Capital Management, L.P. | 754,071 | 688,738 | -65,333 | 0.29 | 0.24 | -0.04 | sell |
| Penserra Capital Management LLC | 596,675 | 0 | -596,675 | 0.17 | 0.00 | -0.17 | sell |