| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOL Capital Management CO | 1,059,880 | 1,314,494 | +254,614 | 1.96 | 2.23 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 920,480 | 1,154,608 | +234,128 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 217,459 | 347,681 | +130,222 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 127,339 | +127,339 | 0.00 | 0.10 | +0.10 | buy |
| World Investment Advisors | 81,700 | 137,200 | +55,500 | 0.04 | 0.06 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 305,530 | 358,285 | +52,755 | 1.69 | 1.75 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 249,676 | 292,514 | +42,838 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 41,712 | +41,712 | 0.00 | 0.01 | +0.01 | buy |
| COURIER CAPITAL LLC | 0 | 37,201 | +37,201 | 0.00 | 0.04 | +0.04 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 35,388 | 67,838 | +32,450 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 47,880 | 73,059 | +25,179 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 23,868 | +23,868 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,504 | +23,504 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 58,729 | 82,028 | +23,299 | 0.01 | 0.02 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 16,750 | +16,750 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 15,571 | +15,571 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 12,844 | 23,011 | +10,167 | 0.03 | 0.05 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,498 | 45,660 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 9,350 | +9,350 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 44,573 | 53,695 | +9,122 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 288,490 | 296,340 | +7,850 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 28,301 | 34,901 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 20,961 | 25,591 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 3,664 | +3,664 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 616 | 3,999 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 41,122 | 44,121 | +2,999 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,136 | 12,627 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| Element Wealth, LLC | 226,874 | 228,241 | +1,367 | 2.00 | 1.82 | -0.18 | buy |
| SMITH, MOORE & CO. | 98,726 | 99,996 | +1,270 | 0.16 | 0.14 | -0.02 | buy |
| Consolidated Portfolio Review Corp | 76,871 | 77,752 | +881 | 0.29 | 0.19 | -0.10 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,880 | 11,445 | +565 | 0.03 | 0.03 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 123,979 | 124,366 | +387 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,000 | 4,110 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 217 | 252 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Mathes Company, Inc. | 22,000 | 22,000 | 0 | 0.13 | 0.12 | -0.01 | 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 |
| FNY Investment Advisers, LLC | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crumly & Associates Inc. | 39,750 | 39,750 | 0 | 0.18 | 0.17 | -0.02 | hold |
| Atria Wealth Solutions, Inc. | 28,175 | 28,175 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 17,818 | 17,818 | 0 | 0.19 | 0.16 | -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 |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 657 | 650 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 40,451 | 40,123 | -328 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 45,256 | 44,751 | -505 | 0.08 | 0.11 | +0.02 | sell |
| TRUIST FINANCIAL CORP | 44,683 | 43,854 | -829 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 5,384 | 2,601 | -2,783 | 0.01 | 0.01 | -0.01 | sell |
| COHEN & STEERS, INC. | 894,818 | 891,818 | -3,000 | 0.03 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 16,300 | 12,800 | -3,500 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,814 | 34,664 | -6,150 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 31,076 | 24,736 | -6,340 | 0.02 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 19,585 | 11,562 | -8,023 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 15,142 | 0 | -15,142 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,014,699 | 998,562 | -16,137 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,112 | 0 | -21,112 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 157,018 | 122,473 | -34,545 | 1.64 | 1.22 | -0.42 | sell |
| NOTTINGHAM ADVISORS, INC. | 40,301 | 0 | -40,301 | 0.07 | 0.00 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,277 | 26,087 | -49,190 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,019,542 | 2,233,785 | -785,757 | 0.01 | 0.01 | -0.01 | sell |