| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 421,321 | 638,943 | +217,622 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,023,000 | 1,100,337 | +77,337 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 1,263,663 | 1,313,790 | +50,127 | 0.21 | 0.15 | -0.07 | buy |
| HighTower Advisors, LLC | 25,000 | 68,700 | +43,700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,911 | 90,315 | +40,404 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,832,360 | 1,857,213 | +24,853 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 287,277 | 311,261 | +23,984 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 16,728 | +16,728 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,589 | +16,589 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 423 | 15,417 | +14,994 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,214 | 26,734 | +12,520 | 0.00 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 11,145 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,963 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 42,065 | 49,500 | +7,435 | 0.00 | 0.00 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 160,268 | 164,754 | +4,486 | 1.20 | 1.10 | -0.10 | buy |
| SMITH, MOORE & CO. | 127,569 | 130,988 | +3,419 | 0.13 | 0.12 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 27,736 | 31,096 | +3,360 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 22,677 | 25,356 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,208 | 43,552 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 42,140 | 44,119 | +1,979 | 0.02 | 0.02 | -0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Continuum Advisory, LLC | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 43,689 | 44,174 | +485 | 0.05 | 0.05 | -0.01 | buy |
| FIFTH THIRD BANCORP | 277 | 283 | +6 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 37,201 | 37,201 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,100 | 1,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crumly & Associates Inc. | 39,750 | 39,750 | 0 | 0.12 | 0.11 | -0.01 | hold |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 15,410 | 15,410 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Fortitude Advisory Group L.L.C. | 17,818 | 17,818 | 0 | 0.12 | 0.10 | -0.02 | hold |
| IAMS WEALTH MANAGEMENT, LLC | 17,250 | 17,250 | 0 | 0.09 | 0.08 | -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 | 0.06 | 0.06 | -0.00 | hold |
| LifePlan Investment Advisors, Inc. | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -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 |
| FIRST TRUST ADVISORS LP | 20,734 | 20,420 | -314 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 28,338 | 27,858 | -480 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 25,198 | 23,933 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 36,346 | 34,866 | -1,480 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 68,837 | 67,109 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 2,825 | 939 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 12,210 | 10,310 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 22,000 | 20,000 | -2,000 | 0.12 | 0.09 | -0.03 | sell |
| Integrated Wealth Concepts LLC | 30,470 | 28,135 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| Element Wealth, LLC | 198,031 | 194,871 | -3,160 | 1.18 | 1.07 | -0.12 | sell |
| MORGAN STANLEY | 1,499,575 | 1,494,857 | -4,718 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 7,500 | 2,500 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,252 | 14,223 | -5,029 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 20,000 | 11,580 | -8,420 | 0.00 | 0.00 | +0.00 | sell |
| CreativeOne Wealth, LLC | 11,837 | 0 | -11,837 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,832 | 0 | -15,832 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 176,460 | 142,752 | -33,708 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 193,893 | 155,507 | -38,386 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 969,614 | 914,169 | -55,445 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 66,027 | 0 | -66,027 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,489 | 19,996 | -74,493 | 0.07 | 0.01 | -0.05 | sell |
| ROYAL BANK OF CANADA | 1,152,845 | 1,063,945 | -88,900 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 439,995 | 311,965 | -128,030 | 2.16 | 1.39 | -0.76 | sell |
| Cerity Partners LLC | 1,532,951 | 1,378,894 | -154,057 | 0.03 | 0.02 | -0.01 | sell |