| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 481,437 | 747,910 | +266,473 | 2.69 | 3.87 | +1.19 | buy |
| MORGAN STANLEY | 1,077,611 | 1,276,072 | +198,461 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 472,983 | 592,951 | +119,968 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 943,664 | 1,025,039 | +81,375 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 52,356 | +52,356 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,717,456 | 1,768,979 | +51,523 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 51,138 | 100,002 | +48,864 | 0.00 | 0.00 | +0.00 | buy |
| SOL Capital Management CO | 1,431,845 | 1,471,674 | +39,829 | 2.09 | 2.02 | -0.06 | buy |
| COHEN & STEERS, INC. | 875,374 | 911,766 | +36,392 | 0.03 | 0.03 | -0.00 | buy |
| Marex Group plc | 0 | 21,787 | +21,787 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,530 | +21,530 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 142,429 | 161,882 | +19,453 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,955 | +15,955 | 0.00 | 0.03 | +0.03 | buy |
| Navis Wealth Advisors, LLC | 0 | 15,733 | +15,733 | 0.00 | 0.10 | +0.10 | buy |
| CORRADO ADVISORS, LLC | 141,946 | 151,760 | +9,814 | 1.24 | 1.17 | -0.08 | buy |
| STIFEL FINANCIAL CORP | 15,425 | 25,001 | +9,576 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 56,650 | 65,650 | +9,000 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 63,467 | 72,158 | +8,691 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,786 | 13,132 | +8,346 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 81,403 | 89,182 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,798 | 46,431 | +6,633 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,737 | 20,734 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,205 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,171 | 25,849 | +1,678 | 0.00 | 0.00 | -0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 27,858 | 28,637 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 41,630 | 42,273 | +643 | 0.00 | 0.00 | -0.00 | buy |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 14,950 | 15,410 | +460 | 0.21 | 0.17 | -0.04 | buy |
| Bramshill Investments, LLC | 43,675 | 43,963 | +288 | 0.05 | 0.04 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 378 | 580 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 28,873 | 29,027 | +154 | 0.01 | 0.01 | -0.00 | buy |
| COURIER CAPITAL LLC | 37,201 | 37,201 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ASSETMARK, INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.01 | -0.00 | hold |
| Anfield Capital Management, LLC | 3,664 | 3,664 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 616 | 616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,100 | 1,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Crumly & Associates Inc. | 39,750 | 39,750 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Fortitude Advisory Group L.L.C. | 17,818 | 17,818 | 0 | 0.16 | 0.12 | -0.04 | hold |
| IAMS WEALTH MANAGEMENT, LLC | 17,250 | 17,250 | 0 | 0.11 | 0.10 | -0.02 | hold |
| LifePlan Investment Advisors, Inc. | 10,000 | 10,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 9,350 | 9,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 39,077 | 38,894 | -183 | 0.02 | 0.02 | -0.00 | sell |
| Pacifica Partners Inc. | 422 | 0 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 397,360 | 396,600 | -760 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,250 | 375 | -875 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 12,593 | 11,712 | -881 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 36,983 | 36,016 | -967 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 47,859 | 46,762 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| ALEXANDER LABRUNERIE & CO., INC. | 13,284 | 12,047 | -1,237 | 0.08 | 0.07 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 157,832 | 156,304 | -1,528 | 0.01 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 14,675 | 12,330 | -2,345 | 0.03 | 0.02 | -0.01 | sell |
| Tanglewood Legacy Advisors, LLC | 2,747 | 0 | -2,747 | 0.02 | 0.00 | -0.02 | sell |
| Element Wealth, LLC | 201,119 | 198,309 | -2,810 | 1.43 | 1.26 | -0.17 | sell |
| SMITH, MOORE & CO. | 126,706 | 123,790 | -2,916 | 0.16 | 0.14 | -0.01 | sell |
| Advisory Services Network, LLC | 3,750 | 0 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 10,619 | 0 | -10,619 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 32,029 | 21,391 | -10,638 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 14,659 | 0 | -14,659 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 33,391 | 16,110 | -17,281 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 20,550 | 0 | -20,550 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 24,044 | 0 | -24,044 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 45,993 | 20,314 | -25,679 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 28,696 | 0 | -28,696 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 185,551 | 0 | -185,551 | 0.38 | 0.00 | -0.38 | sell |
| UBS Group AG | 1,380,357 | 1,034,554 | -345,803 | 0.00 | 0.00 | -0.00 | sell |