| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 0 | 322,893 | +322,893 | 0.00 | 0.81 | +0.81 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 196,347 | +196,347 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 164,356 | +164,356 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 111,637 | +111,637 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 91,212 | 180,384 | +89,172 | 0.24 | 0.43 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 12,243 | 99,528 | +87,285 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 76,386 | 161,605 | +85,219 | 0.04 | 0.08 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 55,177 | +55,177 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 114,805 | 166,173 | +51,368 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 47,178 | 96,362 | +49,184 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 405,101 | 445,172 | +40,071 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 178,818 | 210,370 | +31,552 | 0.75 | 0.86 | +0.12 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 134,782 | 164,595 | +29,813 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 304,542 | 332,640 | +28,098 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 19,748 | +19,748 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 270,322 | 285,154 | +14,832 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,187 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 24,963 | 36,909 | +11,946 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,276 | +11,276 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 206,769 | 213,708 | +6,939 | 1.00 | 1.01 | +0.01 | buy |
| LPL Financial LLC | 289,346 | 296,281 | +6,935 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 328,309 | 333,888 | +5,579 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 54,555 | 58,055 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 15,385 | 18,605 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 83,775 | 86,225 | +2,450 | 0.44 | 0.44 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 45,137 | 47,049 | +1,912 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,462 | 16,691 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 186,336 | 187,439 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 84,069 | 84,649 | +580 | 0.04 | 0.04 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 16,910 | 16,974 | +64 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 47,000 | 47,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MONECO Advisors, LLC | 14,544 | 14,544 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 9,000 | 9,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smith Asset Management Co., LLC | 67,556 | 67,326 | -230 | 0.42 | 0.41 | -0.01 | sell |
| Capital Analysts, LLC | 67,855 | 67,255 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Longview Financial Advisors LLC | 1,978 | 1,104 | -874 | 0.01 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 25,002 | 23,100 | -1,902 | 0.08 | 0.07 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 18,868 | 16,818 | -2,050 | 0.03 | 0.03 | -0.00 | sell |
| Wealthstar Advisors, LLC | 82,495 | 78,604 | -3,891 | 0.24 | 0.32 | +0.08 | sell |
| Maridea Wealth Management LLC | 34,709 | 30,530 | -4,179 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 74,744 | 68,074 | -6,670 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 24,906 | 10,405 | -14,501 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 25,719 | 0 | -25,719 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 542,998 | 509,632 | -33,366 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 163,454 | 112,071 | -51,383 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 401,260 | 0 | -401,260 | 1.71 | 0.00 | -1.71 | sell |