| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 98,328 | 262,737 | +164,409 | 0.55 | 1.46 | +0.91 | buy |
| SOL Capital Management CO | 802,354 | 944,169 | +141,815 | 1.59 | 1.79 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 686,358 | 799,713 | +113,355 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,082 | 210,389 | +77,307 | 0.00 | 0.00 | +0.00 | buy |
| NOTTINGHAM ADVISORS, INC. | 0 | 40,301 | +40,301 | 0.00 | 0.08 | +0.08 | buy |
| Penserra Capital Management LLC | 977,581 | 999,801 | +22,220 | 0.19 | 0.20 | +0.01 | buy |
| LPL Financial LLC | 141,199 | 160,146 | +18,947 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 17,818 | +17,818 | 0.00 | 0.17 | +0.17 | buy |
| CHOREO, LLC | 32,263 | 49,277 | +17,014 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,593 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 24,065 | 32,679 | +8,614 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 841,820 | 849,820 | +8,000 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,914 | 28,810 | +7,896 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 26,488 | 30,688 | +4,200 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 10,199 | 13,199 | +3,000 | 0.02 | 0.01 | -0.01 | buy |
| Capital Investment Advisors, LLC | 13,300 | 16,300 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 23,582 | 25,812 | +2,230 | 0.02 | 0.02 | -0.00 | buy |
| NWF Advisory Services Inc. | 11,561 | 12,844 | +1,283 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 28,825 | 29,089 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 5,687 | 5,731 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 133 | 165 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Mathes Company, Inc. | 22,000 | 22,000 | 0 | 0.13 | 0.13 | -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 |
| Larson Financial Group LLC | 657 | 657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crumly & Associates Inc. | 39,750 | 39,750 | 0 | 0.16 | 0.18 | +0.02 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 244 | 1 | -243 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 38,228 | 37,712 | -516 | 0.02 | 0.02 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 675 | 0 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 42,407 | 41,727 | -680 | 0.01 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 800 | 0 | -800 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 22,181 | 21,350 | -831 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 30,575 | 29,575 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,659 | 41,623 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| Element Wealth, LLC | 235,824 | 234,471 | -1,353 | 2.17 | 2.09 | -0.08 | sell |
| TRUIST FINANCIAL CORP | 43,786 | 42,399 | -1,387 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 71,919 | 69,094 | -2,825 | 0.13 | 0.12 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 167,281 | 162,082 | -5,199 | 1.73 | 1.66 | -0.07 | sell |
| Consolidated Portfolio Review Corp | 83,233 | 76,446 | -6,787 | 0.34 | 0.28 | -0.06 | sell |
| Belpointe Asset Management LLC | 10,250 | 0 | -10,250 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENT INVESTORS NETWORK, INC. | 15,843 | 0 | -15,843 | 0.09 | 0.00 | -0.09 | sell |
| Invesco Ltd. | 46,938 | 29,336 | -17,602 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 57,091 | 37,582 | -19,509 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 28,208 | 0 | -28,208 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 905,337 | 875,236 | -30,101 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 240,639 | 208,894 | -31,745 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 278,141 | 223,419 | -54,722 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 83,705 | 11,409 | -72,296 | 0.08 | 0.01 | -0.07 | sell |
| UBS Group AG | 2,975,542 | 2,847,952 | -127,590 | 0.02 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 688,312 | 417,926 | -270,386 | 0.52 | 0.31 | -0.21 | sell |