| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 100,002 | 1,532,951 | +1,432,949 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 1,263,663 | +1,263,663 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 1,276,072 | 1,499,575 | +223,503 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,025,039 | 1,152,845 | +127,806 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 911,766 | 1,023,000 | +111,234 | 0.03 | 0.03 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 94,489 | +94,489 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 1,768,979 | 1,832,360 | +63,381 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 161,882 | 193,893 | +32,011 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 30,470 | +30,470 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 396,600 | 421,321 | +24,721 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,762 | 68,837 | +22,075 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 156,304 | 176,460 | +20,156 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,214 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,356 | 66,027 | +13,671 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 151,760 | 160,268 | +8,508 | 1.17 | 1.20 | +0.04 | buy |
| SMITH, MOORE & CO. | 123,790 | 127,569 | +3,779 | 0.14 | 0.13 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 38,894 | 42,140 | +3,246 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 2,825 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 580 | 847 | +267 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,001 | 25,198 | +197 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 11,712 | 11,837 | +125 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 37,201 | 37,201 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 20,734 | 20,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mathes Company, Inc. | 22,000 | 22,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Anfield Capital Management, LLC | 3,664 | 3,664 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Crumly & Associates Inc. | 39,750 | 39,750 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Activest Wealth Management | 7,500 | 7,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 15,410 | 15,410 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Fortitude Advisory Group L.L.C. | 17,818 | 17,818 | 0 | 0.12 | 0.12 | -0.00 | hold |
| IAMS WEALTH MANAGEMENT, LLC | 17,250 | 17,250 | 0 | 0.10 | 0.09 | -0.01 | hold |
| BlackRock, Inc. | 13,132 | 13,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALEXANDER LABRUNERIE & CO., INC. | 12,047 | 12,047 | 0 | 0.07 | 0.06 | -0.00 | hold |
| LifePlan Investment Advisors, Inc. | 10,000 | 10,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| NWF Advisory Services Inc. | 12,330 | 12,330 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 42,273 | 42,065 | -208 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 616 | 400 | -216 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 261 | 0 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 43,963 | 43,689 | -274 | 0.04 | 0.05 | +0.02 | sell |
| Element Wealth, LLC | 198,309 | 198,031 | -278 | 1.26 | 1.18 | -0.07 | sell |
| Steward Partners Investment Advisory, LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 914 | 0 | -914 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,314 | 19,252 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 29,027 | 27,736 | -1,291 | 0.01 | 0.01 | -0.00 | sell |
| Commonwealth Retirement Investments LLC | 1,300 | 0 | -1,300 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 21,391 | 20,000 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 2,205 | 0 | -2,205 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 25,849 | 22,677 | -3,172 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 16,110 | 12,210 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,431 | 41,208 | -5,223 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,530 | 15,832 | -5,698 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 36,016 | 28,338 | -7,678 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 9,350 | 0 | -9,350 | 0.01 | 0.00 | -0.01 | sell |
| Hilton Capital Management, LLC | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 65,650 | 51,700 | -13,950 | 0.03 | 0.02 | -0.01 | sell |
| Navis Wealth Advisors, LLC | 15,733 | 0 | -15,733 | 0.10 | 0.00 | -0.10 | sell |
| TWO SIGMA SECURITIES, LLC | 15,955 | 0 | -15,955 | 0.03 | 0.00 | -0.03 | sell |
| Marex Group plc | 21,787 | 0 | -21,787 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 72,158 | 36,346 | -35,812 | 0.01 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 89,182 | 49,911 | -39,271 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,034,554 | 969,614 | -64,940 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 592,951 | 287,277 | -305,674 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 747,910 | 439,995 | -307,915 | 3.87 | 2.16 | -1.71 | sell |
| SOL Capital Management CO | 1,471,674 | 0 | -1,471,674 | 2.02 | 0.00 | -2.02 | sell |