| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 392,026 | 706,910 | +314,884 | 0.02 | 0.03 | +0.01 | buy |
| Logan Stone Capital, LLC | 86,012 | 352,014 | +266,002 | 0.25 | 1.07 | +0.82 | buy |
| 1607 Capital Partners, LLC | 0 | 196,023 | +196,023 | 0.00 | 0.15 | +0.15 | buy |
| Matisse Capital | 0 | 170,000 | +170,000 | 0.00 | 0.79 | +0.79 | buy |
| Saba Capital Management, L.P. | 0 | 143,882 | +143,882 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 144,104 | 215,252 | +71,148 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 194,745 | 247,972 | +53,227 | 0.03 | 0.04 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 38,549 | +38,549 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 117,641 | 149,469 | +31,828 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 25,085 | +25,085 | 0.00 | 0.06 | +0.06 | buy |
| Quarry LP | 0 | 24,899 | +24,899 | 0.00 | 0.05 | +0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 616,205 | 640,105 | +23,900 | 0.14 | 0.14 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6 | 21,609 | +21,603 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 46,848 | 59,248 | +12,400 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,925 | 40,337 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 186,847 | 191,163 | +4,316 | 0.75 | 0.75 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 2,419 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,771 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 31,338 | 32,738 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 15,800 | 16,800 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,584 | 1,620 | +36 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 60,800 | 60,800 | 0 | 0.04 | 0.03 | -0.00 | hold |
| COHEN & STEERS, INC. | 149,996 | 149,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 33,807 | 33,807 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 15,415 | 15,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 842 | 842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 19,019 | 19,019 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ethos Financial Group, LLC | 13,499 | 13,499 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 15,750 | 15,750 | 0 | 0.11 | 0.10 | -0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 26,901 | 24,313 | -2,588 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 13,812 | 10,710 | -3,102 | 0.00 | 0.00 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 14,508 | 11,204 | -3,304 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,586 | 140,470 | -4,116 | 0.11 | 0.10 | -0.02 | sell |
| UBS Group AG | 106,979 | 100,658 | -6,321 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,378 | 7,916 | -7,462 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 290,132 | 280,055 | -10,077 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,359 | 0 | -10,359 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 26,126 | 14,539 | -11,587 | 0.01 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 11,729 | 0 | -11,729 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 30,828 | 18,107 | -12,721 | 0.02 | 0.01 | -0.01 | sell |
| CHOREO, LLC | 30,695 | 15,872 | -14,823 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 39,745 | 23,582 | -16,163 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 48,854 | 0 | -48,854 | 0.18 | 0.00 | -0.18 | sell |
| ROYAL BANK OF CANADA | 71,207 | 16,864 | -54,343 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 102,313 | 0 | -102,313 | 0.03 | 0.00 | -0.03 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 233,050 | 117,867 | -115,183 | 0.92 | 0.44 | -0.48 | sell |
| Advisors Asset Management, Inc. | 156,710 | 27,311 | -129,399 | 0.03 | 0.00 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 295,050 | 156,783 | -138,267 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 698,116 | 502,148 | -195,968 | 0.06 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 589,248 | 390,996 | -198,252 | 0.00 | 0.00 | -0.00 | sell |