| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,283,085 | 2,299,198 | +1,016,113 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 2,105,301 | 2,681,128 | +575,827 | 0.70 | 0.78 | +0.08 | buy |
| Logan Stone Capital, LLC | 1,723,584 | 2,126,169 | +402,585 | 4.92 | 5.08 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 130,951 | 427,056 | +296,105 | 0.18 | 0.45 | +0.27 | buy |
| Hennion & Walsh Asset Management, Inc. | 355,078 | 596,871 | +241,793 | 0.24 | 0.40 | +0.17 | buy |
| ROYAL BANK OF CANADA | 427,393 | 638,622 | +211,229 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 0 | 184,744 | +184,744 | 0.00 | 0.14 | +0.14 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 63,013 | 218,272 | +155,259 | 0.06 | 0.21 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 1,297,972 | 1,447,794 | +149,822 | 0.03 | 0.03 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 148,668 | +148,668 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 119,915 | +119,915 | 0.00 | 0.39 | +0.39 | buy |
| Westchester Capital Management, LLC | 138,956 | 257,147 | +118,191 | 0.05 | 0.12 | +0.07 | buy |
| Prospera Financial Services Inc | 20,437 | 137,489 | +117,052 | 0.01 | 0.05 | +0.05 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,120,105 | 1,228,328 | +108,223 | 5.22 | 5.18 | -0.04 | buy |
| Renasant Bank | 0 | 97,775 | +97,775 | 0.00 | 0.92 | +0.92 | buy |
| MACKAY SHIELDS LLC | 0 | 94,260 | +94,260 | 0.00 | 0.03 | +0.03 | buy |
| KIM, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.11 | +0.11 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 88,403 | +88,403 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 33,140 | 119,187 | +86,047 | 0.01 | 0.02 | +0.01 | buy |
| Congress Park Capital LLC | 185,000 | 265,000 | +80,000 | 1.11 | 1.53 | +0.42 | buy |
| Fiera Capital Corp | 777,927 | 837,403 | +59,476 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,110,553 | 1,169,693 | +59,140 | 0.10 | 0.10 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 249,058 | 307,329 | +58,271 | 0.00 | 0.00 | +0.00 | buy |
| Von Berge Wealth Management Group, LLC | 0 | 55,442 | +55,442 | 0.00 | 0.51 | +0.51 | buy |
| Janney Montgomery Scott LLC | 0 | 49,224 | +49,224 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 49,124 | +49,124 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 612,444 | 657,989 | +45,545 | 0.13 | 0.15 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,388 | 51,869 | +45,481 | 0.01 | 0.00 | -0.01 | buy |
| Arkos Global Advisors | 24,804 | 65,637 | +40,833 | 0.05 | 0.14 | +0.09 | buy |
| Invesco Ltd. | 60,671 | 100,928 | +40,257 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 629,364 | 669,123 | +39,759 | 4.69 | 5.03 | +0.34 | buy |
| Ackerman Capital Advisors, LLC | 0 | 32,747 | +32,747 | 0.00 | 0.11 | +0.11 | buy |
| Marex Group plc | 0 | 32,300 | +32,300 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 158,358 | 189,416 | +31,058 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,748 | 267,879 | +30,131 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 410,749 | 440,579 | +29,830 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 29,604 | +29,604 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 682,265 | 711,227 | +28,962 | 0.32 | 0.34 | +0.02 | buy |
| Fort Point Capital Partners LLC | 44,797 | 73,218 | +28,421 | 0.08 | 0.13 | +0.06 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 27,770 | +27,770 | 0.00 | 0.12 | +0.12 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 79,222 | 105,863 | +26,641 | 0.32 | 0.45 | +0.13 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 25,189 | +25,189 | 0.00 | 0.16 | +0.16 | buy |
| Relyea Zuckerberg Hanson LLC | 0 | 22,303 | +22,303 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 0 | 21,020 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 21,098 | 41,927 | +20,829 | 0.03 | 0.06 | +0.03 | buy |
| COHEN & STEERS, INC. | 357,795 | 377,795 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 19,250 | +19,250 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 69,500 | 88,500 | +19,000 | 0.13 | 0.16 | +0.03 | buy |
| Camelot Portfolios, LLC | 0 | 18,774 | +18,774 | 0.00 | 0.13 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 154,191 | 169,495 | +15,304 | 0.01 | 0.01 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 17,107 | 32,282 | +15,175 | 0.08 | 0.17 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 141,820 | 156,238 | +14,418 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,785 | 35,031 | +14,246 | 0.01 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 13,637 | +13,637 | 0.00 | 0.05 | +0.05 | buy |
| Oxbow Advisors, LLC | 0 | 11,758 | +11,758 | 0.00 | 0.02 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 10,994 | +10,994 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 21,744 | 32,592 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 24,836 | 34,863 | +10,027 | 0.03 | 0.06 | +0.03 | buy |
| Carson Advisory Inc. | 137,959 | 146,633 | +8,674 | 1.26 | 1.35 | +0.09 | buy |
| Dakota Wealth Management | 198,276 | 205,801 | +7,525 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 50,221 | 56,936 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,634 | 22,145 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 4,837 | 9,885 | +5,048 | 0.01 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 5,076 | 10,059 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,614 | 5,007 | +3,393 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 30,356 | 33,494 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 16,136 | 17,736 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 46,254 | 47,279 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 25,360 | 26,360 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 17,146 | 18,146 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,998 | 15,974 | +976 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,341 | 19,034 | +693 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 43,440 | 43,959 | +519 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 55,041 | 55,442 | +401 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 3,427 | 3,691 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 22,536 | 22,789 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 17,957 | 18,189 | +232 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 22,398 | 22,604 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Denver PWM, LLC | 12,450 | 12,611 | +161 | 0.05 | 0.07 | +0.02 | buy |
| Powell Investment Advisors, LLC | 11,343 | 11,471 | +128 | 0.07 | 0.07 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 14,911 | 15,010 | +99 | 0.07 | 0.07 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,717 | 13,805 | +88 | 0.01 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 27,396 | 27,457 | +61 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 23,688 | 23,741 | +53 | 0.22 | 0.24 | +0.02 | buy |
| JFS WEALTH ADVISORS, LLC | 3,687 | 3,734 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 30,375 | 30,401 | +26 | 0.03 | 0.03 | -0.00 | buy |
| Financial Management Professionals, Inc. | 3,240 | 3,262 | +22 | 0.01 | 0.01 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,219 | 11,231 | +12 | 0.13 | 0.13 | -0.00 | buy |
| Global Retirement Partners, LLC | 577 | 581 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 152 | 154 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 11,020 | 11,022 | +2 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 11,580 | 11,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 9,831 | 9,831 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 3,183 | 3,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |