| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 87,894 | +87,894 | 0.00 | 0.39 | +0.39 | buy |
| WHITEBOX ADVISORS LLC | 0 | 46,426 | +46,426 | 0.00 | 0.02 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 40,962 | +40,962 | 0.00 | 0.01 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 0 | 33,999 | +33,999 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 154,139 | 179,655 | +25,516 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 100 | 21,714 | +21,614 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 18,405 | +18,405 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 157,105 | 167,961 | +10,856 | 0.01 | 0.02 | +0.00 | buy |
| Logan Stone Capital, LLC | 37,171 | 47,290 | +10,119 | 0.12 | 0.17 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 115,304 | 123,581 | +8,277 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 4,092 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 3,260 | +3,260 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.21 | 0.19 | -0.02 | hold |
| GILL CAPITAL PARTNERS, LLC | 89,522 | 89,522 | 0 | 0.40 | 0.35 | -0.05 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35,149 | 35,080 | -69 | 0.01 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 5,534 | 3,632 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 79,908 | 76,924 | -2,984 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,029 | 0 | -3,029 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 32,213 | 28,963 | -3,250 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 25,830 | 21,080 | -4,750 | 0.03 | 0.02 | -0.01 | sell |
| Capital Market Strategies LLC | 25,011 | 19,011 | -6,000 | 0.19 | 0.12 | -0.07 | sell |
| TRUIST FINANCIAL CORP | 56,564 | 50,319 | -6,245 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,908 | 10 | -6,898 | 0.02 | 0.00 | -0.02 | sell |
| ProVise Management Group, LLC | 43,952 | 35,479 | -8,473 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 44,779 | 35,957 | -8,822 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 10,924 | 0 | -10,924 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,946 | 0 | -10,946 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 15,170 | 0 | -15,170 | 0.07 | 0.00 | -0.07 | sell |
| OXFORD ASSET MANAGEMENT LLP | 21,420 | 0 | -21,420 | 0.22 | 0.00 | -0.22 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 22,813 | 0 | -22,813 | 0.09 | 0.00 | -0.09 | sell |
| Bank of New York Mellon Corp | 31,532 | 0 | -31,532 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 59,151 | 9,151 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 50,654 | 0 | -50,654 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 78,600 | 0 | -78,600 | 0.30 | 0.00 | -0.30 | sell |
| AQR Arbitrage LLC | 79,752 | 0 | -79,752 | 0.02 | 0.00 | -0.02 | sell |
| Pathstone Holdings, LLC | 248,916 | 142,622 | -106,294 | 0.01 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 118,262 | 0 | -118,262 | 0.07 | 0.00 | -0.07 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 192,606 | 50,525 | -142,081 | 0.21 | 0.05 | -0.15 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 205,500 | 0 | -205,500 | 0.35 | 0.00 | -0.35 | sell |
| Alpine Global Management, LLC | 228,000 | 0 | -228,000 | 0.69 | 0.00 | -0.69 | sell |
| 1607 Capital Partners, LLC | 317,397 | 76,060 | -241,337 | 0.36 | 0.07 | -0.29 | sell |
| SIT INVESTMENT ASSOCIATES INC | 265,480 | 5,137 | -260,343 | 0.07 | 0.00 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 459,191 | 0 | -459,191 | 0.28 | 0.00 | -0.28 | sell |
| Saba Capital Management, L.P. | 1,650,924 | 374,908 | -1,276,016 | 0.45 | 0.10 | -0.35 | sell |