| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,847,952 | 3,019,542 | +171,590 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 875,236 | 1,014,699 | +139,463 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 799,713 | 920,480 | +120,767 | 0.00 | 0.00 | +0.00 | buy |
| SOL Capital Management CO | 944,169 | 1,059,880 | +115,711 | 1.79 | 1.96 | +0.17 | buy |
| SMITH, MOORE & CO. | 0 | 98,726 | +98,726 | 0.00 | 0.16 | +0.16 | buy |
| World Investment Advisors | 0 | 81,700 | +81,700 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 210,389 | 288,490 | +78,101 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 75,277 | +75,277 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 849,820 | 894,818 | +44,998 | 0.03 | 0.03 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 262,737 | 305,530 | +42,793 | 1.46 | 1.69 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 208,894 | 249,676 | +40,782 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 32,679 | 47,880 | +15,201 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 15,142 | +15,142 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,350 | 35,498 | +14,148 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 10,880 | +10,880 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 49,277 | 58,729 | +9,452 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,582 | 44,573 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,000 | 20,961 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 25,812 | 31,076 | +5,264 | 0.02 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 30,688 | 35,388 | +4,700 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 37,712 | 41,122 | +3,410 | 0.02 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 42,399 | 44,683 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,593 | 11,136 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 76,446 | 76,871 | +425 | 0.28 | 0.29 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 165 | 217 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NOTTINGHAM ADVISORS, INC. | 40,301 | 40,301 | 0 | 0.08 | 0.07 | -0.00 | hold |
| 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 |
| Capital Investment Advisors, LLC | 16,300 | 16,300 | 0 | 0.01 | 0.01 | -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 | 0.18 | 0.18 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 17,818 | 17,818 | 0 | 0.17 | 0.19 | +0.02 | hold |
| PFG Investments, LLC | 11,409 | 11,409 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creekmur Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 12,844 | 12,844 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 5,731 | 5,384 | -347 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 28,810 | 28,301 | -509 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,623 | 40,814 | -809 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 41,727 | 40,451 | -1,276 | 0.01 | 0.01 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 29,575 | 28,175 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 162,082 | 157,018 | -5,064 | 1.66 | 1.64 | -0.02 | sell |
| ROYAL BANK OF CANADA | 223,419 | 217,459 | -5,960 | 0.00 | 0.00 | -0.00 | sell |
| Element Wealth, LLC | 234,471 | 226,874 | -7,597 | 2.09 | 2.00 | -0.09 | sell |
| Invesco Ltd. | 29,336 | 21,112 | -8,224 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 29,089 | 19,585 | -9,504 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 13,199 | 0 | -13,199 | 0.01 | 0.00 | -0.01 | sell |
| Bramshill Investments, LLC | 69,094 | 45,256 | -23,838 | 0.12 | 0.08 | -0.04 | sell |
| LPL Financial LLC | 160,146 | 123,979 | -36,167 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 417,926 | 0 | -417,926 | 0.31 | 0.00 | -0.31 | sell |
| Penserra Capital Management LLC | 999,801 | 0 | -999,801 | 0.20 | 0.00 | -0.20 | sell |