| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,569,957 | 1,717,456 | +147,499 | 0.01 | 0.01 | +0.00 | buy |
| SOL Capital Management CO | 1,371,484 | 1,431,845 | +60,361 | 2.01 | 2.09 | +0.08 | buy |
| UBS Group AG | 1,451,152 | 1,380,357 | -70,795 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,031,779 | 1,077,611 | +45,832 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 924,227 | 943,664 | +19,437 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 859,487 | 875,374 | +15,887 | 0.02 | 0.03 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 435,309 | 481,437 | +46,128 | 2.35 | 2.69 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 421,232 | 472,983 | +51,751 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 374,892 | 397,360 | +22,468 | 0.00 | 0.00 | +0.00 | buy |
| Element Wealth, LLC | 202,047 | 201,119 | -928 | 1.40 | 1.43 | +0.02 | sell |
| Consolidated Portfolio Review Corp | 152,030 | 185,551 | +33,521 | 0.32 | 0.38 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 157,794 | 157,832 | +38 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 122,594 | 142,429 | +19,835 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 134,944 | 141,946 | +7,002 | 1.25 | 1.24 | -0.01 | buy |
| SMITH, MOORE & CO. | 118,196 | 126,706 | +8,510 | 0.15 | 0.16 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 83,260 | 81,403 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 57,078 | 63,467 | +6,389 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 54,650 | 56,650 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 51,138 | 51,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 53,031 | 47,859 | -5,172 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 54,980 | 45,993 | -8,987 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 44,709 | 43,675 | -1,034 | 0.07 | 0.05 | -0.02 | sell |
| Janney Montgomery Scott LLC | 0 | 41,630 | +41,630 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,481 | 39,798 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Crumly & Associates Inc. | 39,750 | 39,750 | 0 | 0.15 | 0.14 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 39,009 | 39,077 | +68 | 0.02 | 0.02 | +0.00 | buy |
| COURIER CAPITAL LLC | 37,201 | 37,201 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 38,462 | 36,983 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 0 | 33,391 | +33,391 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 31,869 | 32,029 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 28,535 | 28,873 | +338 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 31,148 | 28,696 | -2,452 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 27,074 | 27,858 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,414 | 24,171 | +2,757 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 24,044 | +24,044 | 0.00 | 0.00 | +0.00 | buy |
| Mathes Company, Inc. | 22,000 | 22,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Bleakley Financial Group, LLC | 0 | 20,550 | +20,550 | 0.00 | 0.01 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 17,818 | 17,818 | 0 | 0.15 | 0.16 | +0.00 | hold |
| IAMS WEALTH MANAGEMENT, LLC | 0 | 17,250 | +17,250 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 15,737 | 15,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 60,370 | 15,425 | -44,945 | 0.00 | 0.00 | -0.00 | sell |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 0 | 14,950 | +14,950 | 0.00 | 0.21 | +0.21 | buy |
| NWF Advisory Services Inc. | 14,748 | 14,675 | -73 | 0.03 | 0.03 | -0.00 | sell |
| Private Advisor Group, LLC | 43,467 | 14,659 | -28,808 | 0.00 | 0.00 | -0.00 | sell |
| ALEXANDER LABRUNERIE & CO., INC. | 10,500 | 13,284 | +2,784 | 0.07 | 0.08 | +0.01 | buy |
| CreativeOne Wealth, LLC | 12,775 | 12,593 | -182 | 0.01 | 0.01 | -0.00 | sell |
| Hilton Capital Management, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Capital Investment Advisors, LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 0 | 10,619 | +10,619 | 0.00 | 0.01 | +0.01 | buy |
| LifePlan Investment Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| SouthState Corp | 9,350 | 9,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BlackRock, Inc. | 21,562 | 4,786 | -16,776 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 3,664 | 3,664 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tanglewood Legacy Advisors, LLC | 2,747 | 2,747 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,100 | 1,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 616 | 616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 257,424 | 0 | -257,424 | 0.22 | 0.00 | -0.22 | sell |
| Virtu Financial LLC | 21,747 | 0 | -21,747 | 0.02 | 0.00 | -0.02 | sell |
| Financial Management Professionals, Inc. | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 10,705 | 0 | -10,705 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,350 | 0 | -1,350 | 0.00 | 0.00 | -0.00 | sell |