| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 941,392 | 1,180,981 | +239,589 | 0.31 | 0.37 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 232,161 | 454,829 | +222,668 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 881,808 | 1,049,773 | +167,965 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 0 | 157,355 | +157,355 | 0.00 | 0.98 | +0.98 | buy |
| Advisors Asset Management, Inc. | 359,593 | 461,695 | +102,102 | 0.07 | 0.08 | +0.01 | buy |
| Pathstone Holdings, LLC | 1,142,736 | 1,235,837 | +93,101 | 0.05 | 0.05 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 48,266 | 108,711 | +60,445 | 0.20 | 0.45 | +0.24 | buy |
| Invesco Ltd. | 42,290 | 97,936 | +55,646 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,336 | +46,336 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 27,795 | +27,795 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 414,924 | 440,251 | +25,327 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 790,858 | 810,858 | +20,000 | 0.44 | 0.44 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,721 | +12,721 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 11,165 | +11,165 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,491 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,303 | +10,303 | 0.00 | 0.01 | +0.01 | buy |
| Atala Financial Inc | 42,030 | 52,094 | +10,064 | 0.32 | 0.35 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 40,009 | 50,009 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 53,870 | 63,736 | +9,866 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 221,829 | 231,000 | +9,171 | 0.10 | 0.09 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,226 | 103,164 | +5,938 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,356 | 122,495 | +5,139 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 60,086 | 64,503 | +4,417 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 200,806 | 205,184 | +4,378 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 107,404 | 110,926 | +3,522 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 23,685 | 27,085 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,520 | 24,736 | +3,216 | 0.18 | 0.19 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 41,701 | 43,887 | +2,186 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,646 | 15,631 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,243 | 15,102 | +1,859 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,913 | 11,863 | +950 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 223,178 | 223,878 | +700 | 1.57 | 1.39 | -0.18 | buy |
| Rockefeller Capital Management L.P. | 38,115 | 38,740 | +625 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,514 | 14,884 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Alteri Wealth LLC | 13,062 | 13,104 | +42 | 0.06 | 0.05 | -0.01 | buy |
| MAI Capital Management | 856 | 870 | +14 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,398 | 2,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 11,739 | 11,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 28,198 | 28,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridgewater Advisors Inc. | 35,633 | 35,633 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,219 | 3,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 135,900 | 135,900 | 0 | 0.75 | 0.63 | -0.11 | hold |
| Belpointe Asset Management LLC | 10,370 | 10,370 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 40,469 | 40,469 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 20,845 | 20,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4,046 | 4,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 14,816 | 14,816 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Catalina Capital Group, LLC | 15,703 | 15,703 | 0 | 0.11 | 0.10 | -0.00 | hold |
| CURA WEALTH ADVISORS, LLC | 66,000 | 66,000 | 0 | 0.28 | 0.30 | +0.02 | hold |
| US BANCORP \DE\ | 4,803 | 4,803 | 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 |
| ROTHSCHILD INVESTMENT LLC | 53,700 | 53,700 | 0 | 0.04 | 0.03 | -0.00 | hold |
| COMERICA BANK | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 84,992 | 84,954 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 4,401 | 3,736 | -665 | 0.01 | 0.00 | -0.00 | sell |
| Capital Market Strategies LLC | 19,739 | 18,950 | -789 | 0.14 | 0.13 | -0.01 | sell |
| Fiera Capital Corp | 177,591 | 175,841 | -1,750 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 52,776 | 50,637 | -2,139 | 0.10 | 0.08 | -0.02 | sell |
| Global Retirement Partners, LLC | 2,411 | 0 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,467 | 26,362 | -3,105 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,241 | 24,102 | -5,139 | 0.00 | 0.00 | -0.00 | sell |
| Uniting Wealth Partners, LLC | 10,150 | 0 | -10,150 | 0.05 | 0.00 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 42,604 | 31,398 | -11,206 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,469 | 0 | -11,469 | 0.00 | 0.00 | -0.00 | sell |
| NAPA WEALTH MANAGEMENT | 12,373 | 0 | -12,373 | 0.07 | 0.00 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 121,133 | 107,873 | -13,260 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 30,178 | 16,272 | -13,906 | 0.01 | 0.01 | -0.01 | sell |
| Round Rock Advisors, LLC | 15,944 | 0 | -15,944 | 0.03 | 0.00 | -0.03 | sell |
| Ackerman Capital Advisors, LLC | 89,576 | 71,865 | -17,711 | 0.25 | 0.16 | -0.08 | sell |
| 1607 Capital Partners, LLC | 1,153,319 | 1,133,750 | -19,569 | 0.97 | 0.90 | -0.06 | sell |
| COHEN & STEERS, INC. | 181,982 | 152,982 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 112,512 | 78,012 | -34,500 | 0.55 | 0.36 | -0.18 | sell |
| Callahan Advisors, LLC | 74,205 | 0 | -74,205 | 0.07 | 0.00 | -0.07 | sell |
| Saba Capital Management, L.P. | 1,833,134 | 1,746,177 | -86,957 | 0.52 | 0.47 | -0.06 | sell |
| Bulldog Investors, LLP | 107,709 | 0 | -107,709 | 0.30 | 0.00 | -0.30 | sell |
| SIT INVESTMENT ASSOCIATES INC | 776,772 | 288,577 | -488,195 | 0.19 | 0.06 | -0.13 | sell |