| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 105,409 | 352,961 | +247,552 | 0.01 | 0.02 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,123,889 | 1,363,240 | +239,351 | 0.28 | 0.34 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,447 | 209,064 | +153,617 | 0.03 | 0.11 | +0.08 | buy |
| 1607 Capital Partners, LLC | 662,718 | 784,518 | +121,800 | 0.63 | 0.80 | +0.16 | buy |
| MORGAN STANLEY | 749,049 | 823,824 | +74,775 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,815 | 89,947 | +43,132 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 40,469 | +40,469 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 11,605 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,125 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,150 | 54,122 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 13,970 | 17,486 | +3,516 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,211 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,803 | 114,010 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 28,356 | 29,096 | +740 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,512 | 13,704 | +192 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,396 | 41,529 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,563 | 10,608 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,242 | 29,243 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 19,865 | 19,865 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,398 | 2,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 13,639 | 13,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 181,982 | 181,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProVise Management Group, LLC | 20,137 | 20,137 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Estabrook Capital Management | 762 | 762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 866,058 | 866,058 | 0 | 0.44 | 0.46 | +0.03 | hold |
| Saba Capital Management, L.P. | 2,301,661 | 2,301,661 | 0 | 0.54 | 0.56 | +0.02 | hold |
| Bridgewater Advisors Inc. | 41,186 | 41,186 | 0 | 0.06 | 0.05 | -0.01 | 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 | 0.73 | +0.02 | hold |
| Belpointe Asset Management LLC | 10,370 | 10,370 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 22,507 | 22,507 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Round Rock Advisors, LLC | 17,944 | 17,944 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 1,367 | 1,367 | 0 | 0.00 | 0.00 | -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 |
| AMERIPRISE FINANCIAL INC | 49,181 | 49,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 53,700 | 53,700 | 0 | 0.04 | 0.04 | -0.00 | hold |
| UMB Bank, n.a. | 838 | 838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,066 | 17,986 | -80 | 0.15 | 0.15 | +0.00 | sell |
| BESSEMER GROUP INC | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 633 | 0 | -633 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,878 | 1,233 | -645 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 224,159 | 223,178 | -981 | 1.67 | 1.64 | -0.04 | sell |
| Capital Market Strategies LLC | 29,398 | 28,398 | -1,000 | 0.20 | 0.19 | -0.01 | sell |
| Great Lakes Retirement, Inc. | 1,239 | 0 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 48,341 | 46,986 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,751 | 19,360 | -1,391 | 0.02 | 0.02 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,068 | 0 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 57,581 | 55,381 | -2,200 | 0.13 | 0.12 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 114,668 | 111,898 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| NAPA WEALTH MANAGEMENT | 19,778 | 16,949 | -2,829 | 0.14 | 0.09 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 63,038 | 59,771 | -3,267 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,658 | 12,090 | -3,568 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 42,285 | 38,013 | -4,272 | 0.11 | 0.10 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,948 | 42,894 | -5,054 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 463,509 | 457,126 | -6,383 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 107,544 | 100,968 | -6,576 | 0.01 | 0.01 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 36,298 | 28,667 | -7,631 | 0.12 | 0.15 | +0.03 | sell |
| Ackerman Capital Advisors, LLC | 85,322 | 77,427 | -7,895 | 0.24 | 0.22 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 8,531 | 0 | -8,531 | 0.01 | 0.00 | -0.01 | sell |
| Fiera Capital Corp | 201,138 | 190,012 | -11,126 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,636 | 23,685 | -11,951 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 371,268 | 357,738 | -13,530 | 1.02 | 0.99 | -0.03 | sell |
| HighTower Advisors, LLC | 46,583 | 32,820 | -13,763 | 0.00 | 0.00 | -0.00 | sell |
| Fort Point Capital Partners LLC | 18,194 | 0 | -18,194 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 19,416 | 0 | -19,416 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,509 | 4,983 | -23,526 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 209,501 | 184,176 | -25,325 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 126,967 | 101,579 | -25,388 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 279,814 | 253,265 | -26,549 | 0.06 | 0.05 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 244,200 | 215,345 | -28,855 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,585 | 0 | -37,585 | 0.03 | 0.00 | -0.03 | sell |
| Almitas Capital LLC | 62,971 | 0 | -62,971 | 0.28 | 0.00 | -0.28 | sell |
| Arete Wealth Advisors, LLC | 86,718 | 0 | -86,718 | 0.08 | 0.00 | -0.08 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 103,509 | 0 | -103,509 | 0.40 | 0.00 | -0.40 | sell |
| Bulldog Investors, LLP | 295,884 | 156,686 | -139,198 | 1.18 | 0.59 | -0.60 | sell |
| WHITEBOX ADVISORS LLC | 249,474 | 0 | -249,474 | 0.11 | 0.00 | -0.11 | sell |