| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 454,829 | 692,936 | +238,107 | 0.04 | 0.05 | +0.02 | buy |
| Pathstone Holdings, LLC | 1,235,837 | 1,411,760 | +175,923 | 0.05 | 0.06 | +0.01 | buy |
| Rareview Capital LLC | 157,355 | 331,218 | +173,863 | 0.98 | 1.99 | +1.01 | buy |
| MORGAN STANLEY | 1,049,773 | 1,179,333 | +129,560 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 461,695 | 563,388 | +101,693 | 0.08 | 0.10 | +0.02 | buy |
| COHEN & STEERS, INC. | 152,982 | 207,982 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKAY SHIELDS LLC | 1,180,981 | 1,233,578 | +52,597 | 0.37 | 0.43 | +0.06 | buy |
| Atala Financial Inc | 52,094 | 102,158 | +50,064 | 0.35 | 0.66 | +0.31 | buy |
| Invesco Ltd. | 97,936 | 140,491 | +42,555 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 440,251 | 482,242 | +41,991 | 0.00 | 0.00 | +0.00 | buy |
| WESCAP Management Group, Inc. | 0 | 41,901 | +41,901 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 84,954 | 110,326 | +25,372 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 43,887 | 66,506 | +22,619 | 0.01 | 0.01 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 71,865 | 89,798 | +17,933 | 0.16 | 0.19 | +0.03 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 17,289 | +17,289 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 64,503 | 75,229 | +10,726 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 205,184 | 214,860 | +9,676 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 231,000 | 236,306 | +5,306 | 0.09 | 0.09 | -0.00 | buy |
| Kestra Advisory Services, LLC | 12,721 | 17,707 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,631 | 19,667 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,356 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,495 | 125,105 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 66,000 | 68,000 | +2,000 | 0.30 | 0.27 | -0.03 | buy |
| MML INVESTORS SERVICES, LLC | 10,491 | 11,919 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 1,193 | +1,193 | 0.00 | 0.01 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 223,878 | 224,990 | +1,112 | 1.39 | 1.36 | -0.03 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 16,272 | 16,708 | +436 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,102 | 15,518 | +416 | 0.00 | 0.00 | -0.00 | buy |
| Guerra Advisors Inc | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,884 | 15,177 | +293 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,362 | 26,467 | +105 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 110,926 | 110,943 | +17 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 870 | 884 | +14 | 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 | 11,739 | 11,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 50,637 | 50,637 | 0 | 0.08 | 0.08 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 810,858 | 810,858 | 0 | 0.44 | 0.48 | +0.04 | hold |
| Waverly Advisors, LLC | 28,198 | 28,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plancorp, LLC | 50,009 | 50,009 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bridgewater Advisors Inc. | 35,633 | 35,633 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 3,736 | 3,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 135,900 | 135,900 | 0 | 0.63 | 0.63 | -0.00 | hold |
| Belpointe Asset Management LLC | 10,370 | 10,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 11,863 | 11,863 | 0 | 0.00 | 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 |
| Alteri Wealth LLC | 13,104 | 13,104 | 0 | 0.05 | 0.05 | -0.00 | hold |
| US BANCORP \DE\ | 4,803 | 4,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,529 | 41,396 | -133 | 0.00 | 0.01 | +0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,736 | 24,562 | -174 | 0.19 | 0.18 | -0.01 | sell |
| NewEdge Advisors, LLC | 3,219 | 2,984 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 38,740 | 38,151 | -589 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 63,736 | 62,471 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 175,841 | 174,157 | -1,684 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,085 | 25,020 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 103,164 | 101,075 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 31,398 | 28,016 | -3,382 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 24,102 | 19,232 | -4,870 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,303 | 0 | -10,303 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 11,165 | 0 | -11,165 | 0.02 | 0.00 | -0.02 | sell |
| Catalina Capital Group, LLC | 15,703 | 0 | -15,703 | 0.10 | 0.00 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 107,873 | 92,038 | -15,835 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 108,711 | 87,533 | -21,178 | 0.45 | 0.65 | +0.20 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 27,795 | 0 | -27,795 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 53,700 | 21,200 | -32,500 | 0.03 | 0.01 | -0.02 | sell |
| Logan Stone Capital, LLC | 78,012 | 36,438 | -41,574 | 0.36 | 0.17 | -0.19 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 46,336 | 0 | -46,336 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,133,750 | 1,083,929 | -49,821 | 0.90 | 0.84 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 288,577 | 48,600 | -239,977 | 0.06 | 0.01 | -0.05 | sell |
| Saba Capital Management, L.P. | 1,746,177 | 1,012,131 | -734,046 | 0.47 | 0.35 | -0.12 | sell |