| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 423,621 | 924,227 | +500,606 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 257,424 | +257,424 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 1,351,738 | 1,569,957 | +218,219 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 87,412 | 157,794 | +70,382 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 351,375 | 421,232 | +69,857 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 309,626 | 374,892 | +65,266 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 380,600 | 435,309 | +54,709 | 2.08 | 2.35 | +0.27 | buy |
| Consolidated Portfolio Review Corp | 99,391 | 152,030 | +52,639 | 0.26 | 0.32 | +0.06 | buy |
| MORGAN STANLEY | 984,922 | 1,031,779 | +46,857 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 836,818 | 859,487 | +22,669 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 21,747 | +21,747 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 11,712 | 31,869 | +20,157 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,434,139 | 1,451,152 | +17,013 | 0.01 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 0 | 10,500 | +10,500 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 20,968 | 31,148 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 45,488 | 54,980 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,464 | 60,370 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 126,208 | 134,944 | +8,736 | 1.35 | 1.25 | -0.11 | buy |
| LPL Financial LLC | 117,234 | 122,594 | +5,360 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,205 | 38,481 | +4,276 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 17,562 | 21,562 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 114,470 | 118,196 | +3,726 | 0.17 | 0.15 | -0.02 | buy |
| Chicago Partners Investment Group LLC | 24,923 | 28,535 | +3,612 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,977 | 15,737 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 26,308 | 27,074 | +766 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 800 | 1,100 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 21,293 | 21,414 | +121 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 12,660 | 12,775 | +115 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 38,376 | 38,462 | +86 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Financial Management Professionals, Inc. | 252 | 292 | +40 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 37,201 | 37,201 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Mathes Company, Inc. | 22,000 | 22,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Cerity Partners LLC | 51,138 | 51,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 3,664 | 3,664 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 616 | 616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crumly & Associates Inc. | 39,750 | 39,750 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Fortitude Advisory Group L.L.C. | 17,818 | 17,818 | 0 | 0.19 | 0.15 | -0.04 | hold |
| Tanglewood Legacy Advisors, LLC | 2,747 | 2,747 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| CIBC Private Wealth Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 44,807 | 44,709 | -98 | 0.07 | 0.07 | -0.00 | sell |
| ASSETMARK, INC | 446 | 0 | -446 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 10,650 | 9,350 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Continuum Advisory, LLC | 1,486 | 0 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 45,118 | 43,467 | -1,651 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 16,723 | 14,748 | -1,975 | 0.04 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 86,583 | 83,260 | -3,323 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4,186 | 0 | -4,186 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 43,883 | 39,009 | -4,874 | 0.03 | 0.02 | -0.01 | sell |
| SOL Capital Management CO | 1,381,535 | 1,371,484 | -10,051 | 2.45 | 2.01 | -0.44 | sell |
| PFG Investments, LLC | 13,109 | 0 | -13,109 | 0.01 | 0.00 | -0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 16,130 | 0 | -16,130 | 0.02 | 0.00 | -0.02 | sell |
| Element Wealth, LLC | 219,979 | 202,047 | -17,932 | 1.89 | 1.40 | -0.49 | sell |
| XTX Topco Ltd | 17,977 | 0 | -17,977 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,804 | 0 | -22,804 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 82,588 | 54,650 | -27,938 | 0.05 | 0.03 | -0.02 | sell |
| CHOREO, LLC | 85,800 | 57,078 | -28,722 | 0.02 | 0.01 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 29,875 | 0 | -29,875 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 84,293 | 53,031 | -31,262 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 250,000 | 0 | -250,000 | 0.03 | 0.00 | -0.03 | sell |
| World Investment Advisors | 263,610 | 10,705 | -252,905 | 0.11 | 0.00 | -0.11 | sell |