| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 0 | 203,348 | +203,348 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 29,092 | 133,417 | +104,325 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 129,555 | 156,452 | +26,897 | 0.09 | 0.13 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 18,203 | +18,203 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 24,061 | 39,811 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,171,496 | 4,184,623 | +13,127 | 5.16 | 5.34 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,168 | 62,387 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,285 | 34,451 | +7,166 | 0.00 | 0.00 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 88,517 | 91,503 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,245 | 20,341 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 155,608 | 157,428 | +1,820 | 0.65 | 0.65 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,226 | 15,404 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,315 | 21,342 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,577 | 5,630 | +53 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,549 | 13,570 | +21 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 515 | 525 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 140 | 146 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,955 | 62,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBERTS GLORE & CO INC /IL/ | 13,000 | 13,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,000 | 50,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,218 | 18,218 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,867 | 12,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 12,245 | 12,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baltimore-Washington Financial Advisors, Inc. | 19,081 | 19,081 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 937 | 937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 27,475 | 27,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 4,736 | 4,736 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hilltop National Bank | 2,579 | 2,579 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Evelyn Partners Investment Management LLP | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 4,697 | 4,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,006,525 | 1,006,525 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,514 | 1,500 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Kilter Group LLC | 846 | 772 | -74 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 12,612 | 12,406 | -206 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 549 | 205 | -344 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 327,268 | 326,871 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 11,835 | 11,280 | -555 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 276,278 | 275,706 | -572 | 0.01 | 0.01 | +0.00 | sell |
| Shaker Financial Services, LLC | 65,894 | 65,060 | -834 | 0.38 | 0.35 | -0.03 | sell |
| IFP Advisors, Inc | 1,101 | 0 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 8,884 | 7,713 | -1,171 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 7,605 | 6,060 | -1,545 | 0.08 | 0.06 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,371 | 54,811 | -2,560 | 0.00 | 0.00 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 51,125 | 48,383 | -2,742 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 50,150 | 46,400 | -3,750 | 0.01 | 0.01 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 123,548 | 114,615 | -8,933 | 1.70 | 1.62 | -0.08 | sell |
| Invesco Ltd. | 27,570 | 16,559 | -11,011 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 12,149 | 0 | -12,149 | 0.01 | 0.00 | -0.01 | sell |
| Traub Capital Management LLC | 76,469 | 63,569 | -12,900 | 1.27 | 1.04 | -0.22 | sell |
| Integrated Wealth Concepts LLC | 120,698 | 107,082 | -13,616 | 0.02 | 0.02 | +0.00 | sell |
| AQR Arbitrage LLC | 87,098 | 61,016 | -26,082 | 0.04 | 0.02 | -0.02 | sell |
| Matisse Capital | 44,136 | 0 | -44,136 | 0.33 | 0.00 | -0.33 | sell |
| Saba Capital Management, L.P. | 44,869 | 0 | -44,869 | 0.02 | 0.00 | -0.02 | sell |
| 1607 Capital Partners, LLC | 704,218 | 609,636 | -94,582 | 0.89 | 0.71 | -0.18 | sell |
| Allspring Global Investments Holdings, LLC | 724,716 | 569,180 | -155,536 | 0.02 | 0.02 | -0.00 | sell |