| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOL Capital Management CO | 646,706 | 802,354 | +155,648 | 1.26 | 1.59 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 536,525 | 686,358 | +149,833 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 133,082 | +133,082 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 98,328 | +98,328 | 0.00 | 0.55 | +0.55 | buy |
| Penserra Capital Management LLC | 885,769 | 977,581 | +91,812 | 0.24 | 0.19 | -0.04 | buy |
| PFG Investments, LLC | 0 | 83,705 | +83,705 | 0.00 | 0.08 | +0.08 | buy |
| Bramshill Investments, LLC | 0 | 71,919 | +71,919 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 2,935,693 | 2,975,542 | +39,849 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 0 | 32,263 | +32,263 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 28,825 | +28,825 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 23,582 | +23,582 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 23,123 | 43,786 | +20,663 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 13,050 | 30,575 | +17,525 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENT INVESTORS NETWORK, INC. | 0 | 15,843 | +15,843 | 0.00 | 0.09 | +0.09 | buy |
| NWF Advisory Services Inc. | 0 | 11,561 | +11,561 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 833,820 | 841,820 | +8,000 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 40,644 | 46,938 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 5,687 | +5,687 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,542 | 22,181 | +5,639 | 0.00 | 0.00 | +0.00 | buy |
| Mathes Company, Inc. | 17,500 | 22,000 | +4,500 | 0.10 | 0.13 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 33,876 | 38,228 | +4,352 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 238,177 | 240,639 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| Element Wealth, LLC | 233,414 | 235,824 | +2,410 | 2.09 | 2.17 | +0.08 | buy |
| Consolidated Portfolio Review Corp | 82,684 | 83,233 | +549 | 0.27 | 0.34 | +0.07 | buy |
| Larson Financial Group LLC | 350 | 657 | +307 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,948 | 57,091 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 675 | 675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilton Capital Management, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cerity Partners LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 13,300 | 13,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belpointe Asset Management LLC | 10,250 | 10,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 800 | 800 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Crumly & Associates Inc. | 39,750 | 39,750 | 0 | 0.17 | 0.16 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 42,772 | 42,407 | -365 | 0.01 | 0.01 | +0.00 | sell |
| Creekmur Asset Management LLC | 1,917 | 244 | -1,673 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 23,178 | 20,914 | -2,264 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 16,500 | 14,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 13,199 | 10,199 | -3,000 | 0.05 | 0.02 | -0.03 | sell |
| Advisory Services Network, LLC | 3,750 | 0 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 176,865 | 167,281 | -9,584 | 2.07 | 1.73 | -0.34 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,320 | 42,659 | -9,661 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 44,423 | 28,208 | -16,215 | 0.03 | 0.02 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 18,886 | 0 | -18,886 | 0.07 | 0.00 | -0.07 | sell |
| LPL Financial LLC | 161,399 | 141,199 | -20,200 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 23,415 | 0 | -23,415 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 932,286 | 905,337 | -26,949 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 56,188 | 26,488 | -29,700 | 0.04 | 0.02 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 65,124 | 24,065 | -41,059 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 51,485 | 0 | -51,485 | 0.15 | 0.00 | -0.15 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 56,737 | 0 | -56,737 | 0.39 | 0.00 | -0.39 | sell |
| ROYAL BANK OF CANADA | 344,592 | 278,141 | -66,451 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,265,397 | 688,312 | -577,085 | 0.87 | 0.52 | -0.34 | sell |