| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 142,622 | 270,231 | +127,609 | 0.01 | 0.01 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 40,962 | 86,588 | +45,626 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 167,961 | 207,051 | +39,090 | 0.02 | 0.02 | +0.01 | buy |
| Logan Stone Capital, LLC | 47,290 | 84,495 | +37,205 | 0.17 | 0.43 | +0.25 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,714 | 52,607 | +30,893 | 0.00 | 0.01 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 24,466 | +24,466 | 0.00 | 0.18 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,498 | +17,498 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,273 | 81,273 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 33,999 | 41,310 | +7,311 | 0.10 | 0.12 | +0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 3,535 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 50,319 | 52,380 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10 | 1,786 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| Capital Market Strategies LLC | 19,011 | 20,536 | +1,525 | 0.12 | 0.15 | +0.03 | buy |
| ProVise Management Group, LLC | 35,479 | 36,379 | +900 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,151 | 9,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 50,525 | 50,525 | 0 | 0.05 | 0.06 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 46,426 | 46,426 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 1607 Capital Partners, LLC | 76,060 | 76,060 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Saba Capital Management, L.P. | 374,908 | 374,908 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Capital Investment Advisors, LLC | 28,963 | 28,963 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 14,316 | 14,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SARD WEALTH MANAGEMENT GROUP, LLC | 25,276 | 25,276 | 0 | 0.19 | 0.18 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 89,522 | 89,522 | 0 | 0.35 | 0.34 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BESSEMER GROUP INC | 353 | 0 | -353 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 21,080 | 20,520 | -560 | 0.02 | 0.02 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35,080 | 34,360 | -720 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 5,137 | 3,684 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 23,564 | 22,100 | -1,464 | 0.28 | 0.24 | -0.04 | sell |
| UBS Group AG | 76,924 | 74,151 | -2,773 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 3,632 | 0 | -3,632 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,092 | 1 | -4,091 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 123,581 | 119,296 | -4,285 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,405 | 0 | -18,405 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 179,655 | 150,887 | -28,768 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 87,894 | 53,234 | -34,660 | 0.39 | 0.24 | -0.15 | sell |
| Invesco Ltd. | 35,957 | 0 | -35,957 | 0.00 | 0.00 | -0.00 | sell |