| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 284,987 | 403,140 | +118,153 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 698,105 | 760,837 | +62,732 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 575,592 | 610,211 | +34,619 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 372,305 | 394,234 | +21,929 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 156,026 | 175,169 | +19,143 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 52,840 | 67,113 | +14,273 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,032,445 | 2,046,560 | +14,115 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,348 | +13,348 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 332,268 | 340,717 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 36,789 | 43,392 | +6,603 | 0.13 | 0.16 | +0.04 | buy |
| Kera Capital Partners, Inc. | 154,192 | 159,780 | +5,588 | 0.72 | 0.85 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 125,066 | 129,465 | +4,399 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 60,583 | 64,231 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 49,513 | 51,689 | +2,176 | 0.35 | 0.39 | +0.04 | buy |
| Allworth Financial LP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,085 | 23,035 | +950 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 11,135 | 11,885 | +750 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,391 | 26,141 | +750 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,600 | 6,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 13,720 | 13,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 20,500 | 20,500 | 0 | 0.05 | 0.06 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 13,620 | 13,620 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 14,753 | 14,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 1,620 | 1,620 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Prosperity Consulting Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OPPENHEIMER & CO INC | 42,548 | 42,548 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Private Advisor Group, LLC | 117,972 | 117,855 | -117 | 0.01 | 0.01 | +0.00 | sell |
| CURIO WEALTH, LLC | 175 | 1 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 12,748 | 12,258 | -490 | 0.00 | 0.00 | +0.00 | sell |
| ST GERMAIN D J CO INC | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 32,680 | 31,946 | -734 | 0.10 | 0.11 | +0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 12,323 | 11,537 | -786 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 35,863 | 34,895 | -968 | 0.00 | 0.00 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 184,536 | 183,561 | -975 | 0.96 | 1.12 | +0.16 | sell |
| Steward Partners Investment Advisory, LLC | 12,981 | 10,988 | -1,993 | 0.00 | 0.00 | -0.00 | sell |
| DKM Wealth Management, Inc. | 977,405 | 974,543 | -2,862 | 15.09 | 16.96 | +1.87 | sell |
| WEDBUSH SECURITIES INC | 42,171 | 37,108 | -5,063 | 0.02 | 0.02 | -0.00 | sell |
| SouthState Corp | 5,371 | 0 | -5,371 | 0.01 | 0.00 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MOSAIC FINANCIAL GROUP, LLC | 10,000 | 0 | -10,000 | 0.12 | 0.00 | -0.12 | sell |
| CITADEL ADVISORS LLC | 10,158 | 0 | -10,158 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,635 | 0 | -13,635 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 13,684 | 0 | -13,684 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 19,752 | 0 | -19,752 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 90,480 | 69,784 | -20,696 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 21,219 | 0 | -21,219 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 21,404 | 0 | -21,404 | 0.03 | 0.00 | -0.03 | sell |
| Advisors Asset Management, Inc. | 542,284 | 500,072 | -42,212 | 0.16 | 0.17 | +0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 71,548 | 0 | -71,548 | 0.02 | 0.00 | -0.02 | sell |
| COHEN & STEERS, INC. | 85,701 | 0 | -85,701 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 705,967 | 550,494 | -155,473 | 0.29 | 0.27 | -0.02 | sell |