| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 259,802 | 339,848 | +80,046 | 0.01 | 0.01 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 34,925 | 71,605 | +36,680 | 0.03 | 0.06 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 27,083 | +27,083 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 18,090 | +18,090 | 0.00 | 0.04 | +0.04 | buy |
| PFG Investments, LLC | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| North Ground Capital | 19,890 | 34,371 | +14,481 | 0.27 | 0.23 | -0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 90,486 | 93,221 | +2,735 | 0.02 | 0.02 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,524 | 89,920 | +396 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,898 | 4,898 | 0 | 0.01 | 0.01 | -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 | 0.14 | +0.03 | hold |
| Capital Investment Advisors, LLC | 28,963 | 28,963 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 12,866 | 12,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 128,815 | 128,815 | 0 | 0.65 | 0.64 | -0.01 | 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 |
| XML Financial, LLC | 17,920 | 17,920 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 26,121 | 26,121 | 0 | 0.18 | 0.17 | -0.01 | hold |
| SARD WEALTH MANAGEMENT GROUP, LLC | 20,598 | 20,598 | 0 | 0.14 | 0.13 | -0.01 | hold |
| SIT INVESTMENT ASSOCIATES INC | 3,684 | 3,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 26,434 | 26,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 34,360 | 34,170 | -190 | 0.00 | 0.00 | +0.00 | sell |
| ProVise Management Group, LLC | 36,379 | 35,194 | -1,185 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 73,286 | 71,875 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 29,471 | 27,361 | -2,110 | 0.07 | 0.06 | -0.01 | sell |
| Logan Stone Capital, LLC | 79,435 | 75,449 | -3,986 | 0.40 | 0.38 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 143,254 | 137,778 | -5,476 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 89,522 | 72,793 | -16,729 | 0.31 | 0.25 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,806 | 0 | -17,806 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 119,827 | 99,292 | -20,535 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 76,060 | 43,510 | -32,550 | 0.07 | 0.04 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 35,459 | 0 | -35,459 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 39,172 | 0 | -39,172 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 275,617 | 223,249 | -52,368 | 0.02 | 0.02 | -0.01 | sell |