| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IEQ CAPITAL, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,154,608 | 1,351,738 | +197,130 | 0.00 | 0.01 | +0.00 | buy |
| World Investment Advisors | 137,200 | 263,610 | +126,410 | 0.06 | 0.11 | +0.05 | buy |
| ROYAL BANK OF CANADA | 347,681 | 423,621 | +75,940 | 0.00 | 0.00 | +0.00 | buy |
| SOL Capital Management CO | 1,314,494 | 1,381,535 | +67,041 | 2.23 | 2.45 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 296,340 | 351,375 | +55,035 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 45,118 | +45,118 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 53,695 | 86,583 | +32,888 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,804 | +22,804 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 358,285 | 380,600 | +22,315 | 1.75 | 2.08 | +0.33 | buy |
| Consolidated Portfolio Review Corp | 77,752 | 99,391 | +21,639 | 0.19 | 0.26 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 0 | 20,968 | +20,968 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 17,562 | +17,562 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 292,514 | 309,626 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,901 | 51,464 | +16,563 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 67,838 | 82,588 | +14,750 | 0.04 | 0.05 | +0.01 | buy |
| SMITH, MOORE & CO. | 99,996 | 114,470 | +14,474 | 0.14 | 0.17 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 73,059 | 87,412 | +14,353 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,138 | 84,293 | +6,155 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,571 | 21,293 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 82,028 | 85,800 | +3,772 | 0.02 | 0.02 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 122,473 | 126,208 | +3,735 | 1.22 | 1.35 | +0.14 | buy |
| Tanglewood Legacy Advisors, LLC | 0 | 2,747 | +2,747 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 28,175 | 29,875 | +1,700 | 0.00 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 11,409 | 13,109 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| SouthState Corp | 9,350 | 10,650 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 50,000 | 51,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 25,591 | 26,308 | +717 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,627 | 12,977 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 24,736 | 24,923 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 11,562 | 11,712 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,110 | 4,186 | +76 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 12,600 | 12,660 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 44,751 | 44,807 | +56 | 0.11 | 0.07 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 37,201 | 37,201 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Mathes Company, Inc. | 22,000 | 22,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Financial Management Professionals, Inc. | 252 | 252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 3,664 | 3,664 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Larson Financial Group LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 800 | 800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Crumly & Associates Inc. | 39,750 | 39,750 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Fortitude Advisory Group L.L.C. | 17,818 | 17,818 | 0 | 0.16 | 0.19 | +0.03 | hold |
| Creekmur Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 45,660 | 45,488 | -172 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 44,121 | 43,883 | -238 | 0.02 | 0.03 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,664 | 34,205 | -459 | 0.00 | 0.00 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 16,750 | 16,130 | -620 | 0.02 | 0.02 | +0.00 | sell |
| Continuum Advisory, LLC | 2,601 | 1,486 | -1,115 | 0.01 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 12,800 | 10,800 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,999 | 616 | -3,383 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 43,854 | 38,376 | -5,478 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,504 | 17,977 | -5,527 | 0.03 | 0.01 | -0.02 | sell |
| NWF Advisory Services Inc. | 23,011 | 16,723 | -6,288 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 124,366 | 117,234 | -7,132 | 0.00 | 0.00 | -0.00 | sell |
| Element Wealth, LLC | 228,241 | 219,979 | -8,262 | 1.82 | 1.89 | +0.07 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,445 | 0 | -11,445 | 0.03 | 0.00 | -0.03 | sell |
| Hilton Capital Management, LLC | 12,000 | 0 | -12,000 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 998,562 | 984,922 | -13,640 | 0.00 | 0.00 | +0.00 | sell |
| NOVEM GROUP | 20,755 | 0 | -20,755 | 0.05 | 0.00 | -0.05 | sell |
| OneDigital Investment Advisors LLC | 23,868 | 0 | -23,868 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,087 | 0 | -26,087 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 40,123 | 0 | -40,123 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 41,712 | 0 | -41,712 | 0.01 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 891,818 | 836,818 | -55,000 | 0.03 | 0.02 | -0.00 | sell |
| Virtu Financial LLC | 127,339 | 0 | -127,339 | 0.10 | 0.00 | -0.10 | sell |
| UBS Group AG | 2,233,785 | 1,434,139 | -799,646 | 0.01 | 0.01 | -0.00 | sell |