| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 1,411,760 | 1,740,151 | +328,391 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Asset Management, Inc. | 563,388 | 737,420 | +174,032 | 0.10 | 0.13 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 87,533 | 243,933 | +156,400 | 0.65 | 1.04 | +0.39 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 810,858 | 932,084 | +121,226 | 0.48 | 0.45 | -0.03 | buy |
| Fiera Capital Corp | 174,157 | 287,691 | +113,534 | 0.01 | 0.01 | +0.00 | buy |
| Rareview Capital LLC | 331,218 | 417,737 | +86,519 | 1.99 | 2.66 | +0.68 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 73,748 | +73,748 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 692,936 | 761,618 | +68,682 | 0.05 | 0.06 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 68,199 | +68,199 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 46,640 | +46,640 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 44,164 | +44,164 | 0.00 | 0.00 | +0.00 | buy |
| WESCAP Management Group, Inc. | 41,901 | 76,482 | +34,581 | 0.09 | 0.16 | +0.07 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 32,348 | +32,348 | 0.00 | 0.11 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 214,860 | 246,891 | +32,031 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 22,709 | +22,709 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,379 | +18,379 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 140,491 | 158,151 | +17,660 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 16,436 | +16,436 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 25,020 | 40,633 | +15,613 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 15,094 | +15,094 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 35,633 | 50,633 | +15,000 | 0.03 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 20,845 | 32,107 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,713 | +10,713 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,177 | 21,972 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,398 | 7,295 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 16,708 | 21,217 | +4,509 | 0.01 | 0.01 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 4,248 | +4,248 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 62,471 | 66,557 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 89,798 | 92,972 | +3,174 | 0.19 | 0.19 | -0.01 | buy |
| Atala Financial Inc | 102,158 | 105,222 | +3,064 | 0.66 | 0.68 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,667 | 22,417 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,919 | 12,659 | +740 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 17,707 | 18,312 | +605 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,562 | 24,752 | +190 | 0.18 | 0.17 | -0.01 | buy |
| Kilter Group LLC | 1,193 | 1,261 | +68 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 884 | 898 | +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 | 41,396 | 41,396 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALESCO ADVISORS LLC | 11,739 | 11,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 207,982 | 207,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 19,232 | 19,232 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| NewEdge Advisors, LLC | 2,984 | 2,984 | 0 | 0.00 | 0.00 | -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 | 0.61 | -0.02 | 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 |
| 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 | 0.02 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alteri Wealth LLC | 13,104 | 13,104 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CURA WEALTH ADVISORS, LLC | 68,000 | 68,000 | 0 | 0.27 | 0.26 | -0.01 | hold |
| MACKAY SHIELDS LLC | 1,233,578 | 1,233,578 | 0 | 0.43 | 0.44 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 48,600 | 48,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 21,200 | 21,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 28,016 | 27,884 | -132 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 50,637 | 50,459 | -178 | 0.08 | 0.07 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 66,506 | 66,248 | -258 | 0.01 | 0.01 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 110,943 | 110,445 | -498 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 125,105 | 124,348 | -757 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 75,229 | 74,126 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,518 | 14,287 | -1,231 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,356 | 0 | -3,356 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 40,469 | 36,997 | -3,472 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,467 | 22,526 | -3,941 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,803 | 0 | -4,803 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 38,151 | 28,902 | -9,249 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 92,038 | 81,265 | -10,773 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 101,075 | 88,139 | -12,936 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 36,438 | 22,203 | -14,235 | 0.17 | 0.06 | -0.12 | sell |
| Hennion & Walsh Asset Management, Inc. | 236,306 | 220,081 | -16,225 | 0.09 | 0.08 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 17,289 | 0 | -17,289 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 224,990 | 203,897 | -21,093 | 1.36 | 1.19 | -0.17 | sell |
| MORGAN STANLEY | 1,179,333 | 1,156,815 | -22,518 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 110,326 | 85,469 | -24,857 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 482,242 | 446,471 | -35,771 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,083,929 | 1,006,539 | -77,390 | 0.84 | 0.69 | -0.15 | sell |
| Saba Capital Management, L.P. | 1,012,131 | 110,116 | -902,015 | 0.35 | 0.04 | -0.31 | sell |