| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 0 | 941,392 | +941,392 | 0.00 | 0.31 | +0.31 | buy |
| Pathstone Holdings, LLC | 542,369 | 1,142,736 | +600,367 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 762,205 | 881,808 | +119,603 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 1,086,362 | 1,153,319 | +66,957 | 0.90 | 0.97 | +0.06 | buy |
| Advisors Asset Management, Inc. | 305,582 | 359,593 | +54,011 | 0.06 | 0.07 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 48,266 | +48,266 | 0.00 | 0.20 | +0.20 | buy |
| Plancorp, LLC | 0 | 40,009 | +40,009 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 194,745 | 232,161 | +37,416 | 0.02 | 0.02 | +0.01 | buy |
| Bridgewater Advisors Inc. | 0 | 35,633 | +35,633 | 0.00 | 0.03 | +0.03 | buy |
| Atala Financial Inc | 6,430 | 42,030 | +35,600 | 0.05 | 0.32 | +0.27 | buy |
| Waverly Advisors, LLC | 0 | 28,198 | +28,198 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 0 | 13,062 | +13,062 | 0.00 | 0.06 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 208 | 10,913 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 20,128 | 30,178 | +10,050 | 0.01 | 0.01 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 80,482 | 89,576 | +9,094 | 0.22 | 0.25 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,364 | 117,356 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 103,522 | 107,404 | +3,882 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 38,888 | 41,701 | +2,813 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 19,385 | 21,520 | +2,135 | 0.16 | 0.18 | +0.02 | buy |
| LPL Financial LLC | 58,182 | 60,086 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| Callahan Advisors, LLC | 73,065 | 74,205 | +1,140 | 0.07 | 0.07 | +0.00 | buy |
| Capital Market Strategies LLC | 18,898 | 19,739 | +841 | 0.11 | 0.14 | +0.02 | buy |
| Farther Finance Advisors, LLC | 3,211 | 4,046 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,966 | 13,646 | +680 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,479 | 121,133 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 37,527 | 38,115 | +588 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,273 | 29,467 | +194 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,432 | 14,514 | +82 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 843 | 856 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,685 | 23,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 19,865 | 19,865 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,529 | 41,529 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,398 | 2,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 181,982 | 181,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,219 | 3,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 4,401 | 4,401 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Matisse Capital | 135,900 | 135,900 | 0 | 0.72 | 0.75 | +0.03 | hold |
| Belpointe Asset Management LLC | 10,370 | 10,370 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EVOKE WEALTH, LLC | 40,469 | 40,469 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 223,178 | 223,178 | 0 | 1.54 | 1.57 | +0.02 | hold |
| Catalina Capital Group, LLC | 15,703 | 15,703 | 0 | 0.05 | 0.11 | +0.06 | hold |
| Uniting Wealth Partners, LLC | 10,150 | 10,150 | 0 | 0.05 | 0.05 | +0.00 | hold |
| US BANCORP \DE\ | 4,803 | 4,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 53,700 | 53,700 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Bank of New York Mellon Corp | 29,242 | 29,241 | -1 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 12,103 | 11,469 | -634 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 762 | 0 | -762 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 905 | 0 | -905 | 0.00 | 0.00 | -0.00 | sell |
| NAPA WEALTH MANAGEMENT | 14,068 | 12,373 | -1,695 | 0.06 | 0.07 | +0.01 | sell |
| ALESCO ADVISORS LLC | 13,639 | 11,739 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 44,535 | 42,604 | -1,931 | 0.00 | 0.00 | +0.00 | sell |
| Round Rock Advisors, LLC | 17,944 | 15,944 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 15,376 | 13,243 | -2,133 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 17,047 | 14,816 | -2,231 | 0.04 | 0.03 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 55,381 | 52,776 | -2,605 | 0.11 | 0.10 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 226,394 | 221,829 | -4,565 | 0.11 | 0.10 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 102,547 | 97,226 | -5,321 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 60,863 | 53,870 | -6,993 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,799 | 0 | -8,799 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 10,660 | 0 | -10,660 | 0.00 | 0.00 | -0.00 | sell |
| Conrad Siegel Investment Advisors, Inc. | 12,759 | 0 | -12,759 | 0.04 | 0.00 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,589 | 0 | -13,589 | 0.01 | 0.00 | -0.01 | sell |
| Fiera Capital Corp | 193,134 | 177,591 | -15,543 | 0.01 | 0.01 | +0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 85,054 | 66,000 | -19,054 | 0.39 | 0.28 | -0.11 | sell |
| NOMURA HOLDINGS INC | 29,000 | 0 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 29,026 | 0 | -29,026 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 80,122 | 42,290 | -37,832 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 247,838 | 200,806 | -47,032 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 164,745 | 112,512 | -52,233 | 0.57 | 0.55 | -0.03 | sell |
| UBS Group AG | 476,740 | 414,924 | -61,816 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 156,117 | 84,992 | -71,125 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 866,058 | 790,858 | -75,200 | 0.43 | 0.44 | +0.01 | sell |
| AQR Arbitrage LLC | 90,428 | 0 | -90,428 | 0.02 | 0.00 | -0.02 | sell |
| Bulldog Investors, LLP | 276,817 | 107,709 | -169,108 | 0.75 | 0.30 | -0.45 | sell |
| Saba Capital Management, L.P. | 2,302,461 | 1,833,134 | -469,327 | 0.60 | 0.52 | -0.08 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,279,509 | 776,772 | -502,737 | 0.30 | 0.19 | -0.11 | sell |