| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,800,644 | 2,032,445 | +231,801 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 480,098 | 575,592 | +95,494 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 293,906 | 372,305 | +78,399 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 81,200 | 156,026 | +74,826 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 71,548 | +71,548 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 308,194 | 332,268 | +24,074 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 518,493 | 542,284 | +23,791 | 0.17 | 0.16 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 21,219 | +21,219 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 107,283 | 125,066 | +17,783 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,684 | +13,684 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,635 | +13,635 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 13,620 | +13,620 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 30,291 | 42,171 | +11,880 | 0.02 | 0.02 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 11,135 | +11,135 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 10,158 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 5,371 | +5,371 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 37,845 | 42,548 | +4,703 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,933 | 22,085 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 29,762 | 32,680 | +2,918 | 0.10 | 0.10 | +0.00 | buy |
| Calamos Advisors LLC | 10,298 | 12,748 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 50,548 | 52,840 | +2,292 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,121 | 35,863 | +1,742 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,744 | 12,323 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 117,706 | 117,972 | +266 | 0.01 | 0.01 | -0.00 | buy |
| Lokken Investment Group LLC | 49,352 | 49,513 | +161 | 0.37 | 0.35 | -0.02 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 20,400 | 20,500 | +100 | 0.06 | 0.05 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 25,349 | 25,391 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,960 | 12,981 | +21 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,620 | 1,620 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOSAIC FINANCIAL GROUP, LLC | 10,000 | 10,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| COMERICA BANK | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 61,001 | 60,583 | -418 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 14,720 | 13,720 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,786 | 0 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 17,253 | 14,753 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 189,418 | 184,536 | -4,882 | 1.12 | 0.96 | -0.16 | sell |
| Walleye Capital LLC | 24,959 | 19,752 | -5,207 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 44,011 | 36,789 | -7,222 | 0.16 | 0.13 | -0.04 | sell |
| Invesco Ltd. | 101,083 | 90,480 | -10,603 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 307,753 | 284,987 | -22,766 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 47,334 | 21,404 | -25,930 | 0.08 | 0.03 | -0.05 | sell |
| COHEN & STEERS, INC. | 150,323 | 85,701 | -64,622 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 835,447 | 705,967 | -129,480 | 0.33 | 0.29 | -0.04 | sell |