| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,541,856 | 3,622,966 | +81,110 | 4.50 | 5.06 | +0.57 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 969,379 | 1,006,603 | +37,224 | 0.31 | 0.37 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 650,000 | 650,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 550,476 | 493,908 | -56,568 | 0.02 | 0.02 | +0.00 | sell |
| 1607 Capital Partners, LLC | 437,936 | 381,799 | -56,137 | 0.55 | 0.77 | +0.22 | sell |
| LAZARD ASSET MANAGEMENT LLC | 266,286 | 269,570 | +3,284 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 198,873 | 208,889 | +10,016 | 0.02 | 0.02 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 167,752 | 201,222 | +33,470 | 0.13 | 0.18 | +0.05 | buy |
| Uncommon Cents Investing LLC | 164,458 | 168,598 | +4,140 | 0.67 | 0.85 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 0 | 123,974 | +123,974 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 143,541 | 113,432 | -30,109 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,914 | 108,123 | +59,209 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 88,119 | 102,956 | +14,837 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 98,764 | 101,468 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 103,413 | 95,804 | -7,609 | 1.56 | 1.83 | +0.27 | sell |
| Integrated Wealth Concepts LLC | 97,191 | 93,619 | -3,572 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 169,568 | 85,723 | -83,845 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,955 | 62,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 52,917 | 52,833 | -84 | 0.00 | 0.00 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,000 | 50,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Visionary Wealth Advisors | 34,111 | 48,580 | +14,469 | 0.03 | 0.04 | +0.02 | buy |
| Capital Investment Advisors, LLC | 46,400 | 43,900 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Calamos Advisors LLC | 45,191 | 40,216 | -4,975 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 18,722 | 39,132 | +20,410 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 43,216 | 36,076 | -7,140 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,823 | 33,570 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,147 | 33,015 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,319 | 28,105 | -214 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 24,111 | 25,213 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,746 | 23,779 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,096 | 19,955 | -2,141 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 16,485 | 19,893 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| Traub Capital Management LLC | 35,755 | 19,379 | -16,376 | 0.62 | 0.40 | -0.22 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 19,081 | 19,081 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,218 | 18,218 | 0 | 0.05 | 0.05 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 12,965 | 12,691 | -274 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 12,245 | 12,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBERTS GLORE & CO INC /IL/ | 13,000 | 11,365 | -1,635 | 0.06 | 0.07 | +0.00 | sell |
| XTX Topco Ltd | 0 | 11,353 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 4,736 | 4,736 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SouthState Corp | 4,697 | 4,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 2,579 | 2,579 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hara Capital LLC | 2,500 | 2,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Arax Advisory Partners | 0 | 1,539 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 800 | 844 | +44 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 429 | 649 | +220 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 129 | 131 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 46,446 | 0 | -46,446 | 0.01 | 0.00 | -0.01 | sell |
| Kilter Group LLC | 701 | 0 | -701 | 0.01 | 0.00 | -0.01 | sell |