| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 196,187 | +196,187 | 0.00 | 0.30 | +0.30 | buy |
| Bulldog Investors, LLP | 0 | 185,505 | +185,505 | 0.00 | 0.44 | +0.44 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,470 | 285,430 | +144,960 | 0.10 | 0.20 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,783 | 229,541 | +72,758 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 117,867 | 177,105 | +59,238 | 0.44 | 0.59 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 7,916 | 39,490 | +31,574 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,469 | 180,395 | +30,926 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 30,515 | +30,515 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 247,972 | 274,462 | +26,490 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 215,252 | 234,260 | +19,008 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 15,872 | 24,078 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 191,163 | 196,950 | +5,787 | 0.75 | 0.70 | -0.05 | buy |
| Saba Capital Management, L.P. | 143,882 | 149,494 | +5,612 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,337 | 44,580 | +4,243 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 13,499 | 15,507 | +2,008 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 21,609 | 21,917 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,539 | 14,658 | +119 | 0.01 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 60,800 | 60,800 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COHEN & STEERS, INC. | 149,996 | 149,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 25,085 | 25,085 | 0 | 0.06 | 0.07 | +0.00 | hold |
| NewEdge Advisors, LLC | 15,415 | 15,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 170,000 | 170,000 | 0 | 0.79 | 0.74 | -0.05 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,771 | 1,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 11,204 | 11,200 | -4 | 0.01 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 33,807 | 33,624 | -183 | 0.01 | 0.00 | -0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 19,019 | 18,787 | -232 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 16,800 | 16,300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 842 | 0 | -842 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 100,658 | 99,528 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,620 | 0 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,419 | 0 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,864 | 13,030 | -3,834 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 24,313 | 15,966 | -8,347 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 280,055 | 270,291 | -9,764 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 23,582 | 13,791 | -9,791 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,710 | 0 | -10,710 | 0.00 | 0.00 | -0.00 | sell |
| Papamarkou Wellner Asset Management inc. | 15,750 | 0 | -15,750 | 0.10 | 0.00 | -0.10 | sell |
| Kestra Advisory Services, LLC | 32,738 | 16,751 | -15,987 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 59,248 | 42,950 | -16,298 | 0.07 | 0.05 | -0.02 | sell |
| Logan Stone Capital, LLC | 352,014 | 335,386 | -16,628 | 1.07 | 0.77 | -0.29 | sell |
| Soltis Investment Advisors LLC | 18,107 | 0 | -18,107 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 24,899 | 0 | -24,899 | 0.05 | 0.00 | -0.05 | sell |
| Advisors Asset Management, Inc. | 27,311 | 0 | -27,311 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 640,105 | 607,252 | -32,853 | 0.14 | 0.13 | -0.02 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 38,549 | 0 | -38,549 | 0.05 | 0.00 | -0.05 | sell |
| Pathstone Holdings, LLC | 706,910 | 638,687 | -68,223 | 0.03 | 0.02 | -0.01 | sell |
| 1607 Capital Partners, LLC | 196,023 | 98,815 | -97,208 | 0.15 | 0.09 | -0.06 | sell |
| MORGAN STANLEY | 390,996 | 234,781 | -156,215 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 502,148 | 326,265 | -175,883 | 0.04 | 0.02 | -0.02 | sell |