| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 0 | 128,815 | +128,815 | 0.00 | 0.65 | +0.65 | buy |
| GUGGENHEIM CAPITAL LLC | 207,051 | 275,617 | +68,566 | 0.02 | 0.02 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 39,172 | +39,172 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,273 | 89,524 | +8,251 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 86,588 | 90,486 | +3,898 | 0.02 | 0.02 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,786 | 4,898 | +3,112 | 0.00 | 0.01 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 24,466 | 26,121 | +1,655 | 0.18 | 0.18 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 119,296 | 119,827 | +531 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,498 | 17,806 | +308 | 0.02 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 34,360 | 34,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProVise Management Group, LLC | 36,379 | 36,379 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 3,260 | 3,260 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 1607 Capital Partners, LLC | 76,060 | 76,060 | 0 | 0.07 | 0.07 | -0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 374,908 | 374,908 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Capital Investment Advisors, LLC | 28,963 | 28,963 | 0 | 0.01 | 0.01 | -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 |
| GILL CAPITAL PARTNERS, LLC | 89,522 | 89,522 | 0 | 0.34 | 0.31 | -0.03 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 3,684 | 3,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 74,151 | 73,286 | -865 | 0.00 | 0.00 | -0.00 | sell |
| Capital Market Strategies LLC | 20,536 | 19,412 | -1,124 | 0.15 | 0.14 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 14,316 | 12,866 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 22,100 | 19,890 | -2,210 | 0.24 | 0.27 | +0.03 | sell |
| XML Financial, LLC | 20,520 | 17,920 | -2,600 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 3,535 | 0 | -3,535 | 0.00 | 0.00 | -0.00 | sell |
| SARD WEALTH MANAGEMENT GROUP, LLC | 25,276 | 20,598 | -4,678 | 0.18 | 0.14 | -0.05 | sell |
| Logan Stone Capital, LLC | 84,495 | 79,435 | -5,060 | 0.43 | 0.40 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 150,887 | 143,254 | -7,633 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,151 | 0 | -9,151 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 270,231 | 259,802 | -10,429 | 0.01 | 0.01 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 41,310 | 29,471 | -11,839 | 0.12 | 0.07 | -0.05 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 50,525 | 34,925 | -15,600 | 0.06 | 0.03 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 52,607 | 35,459 | -17,148 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 52,380 | 26,434 | -25,946 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 46,426 | 0 | -46,426 | 0.02 | 0.00 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 53,234 | 0 | -53,234 | 0.24 | 0.00 | -0.24 | sell |