| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 958,519 | 1,642,350 | +683,831 | 0.09 | 0.15 | +0.06 | buy |
| Tortoise Investment Management, LLC | 798,802 | 1,086,346 | +287,544 | 1.74 | 2.40 | +0.67 | buy |
| Saba Capital Management, L.P. | 539,880 | 802,584 | +262,704 | 0.28 | 0.47 | +0.19 | buy |
| Karpus Management, Inc. | 2,813,280 | 3,012,742 | +199,462 | 1.71 | 2.07 | +0.36 | buy |
| MACKAY SHIELDS LLC | 1,401,701 | 1,563,907 | +162,206 | 0.85 | 1.07 | +0.22 | buy |
| MORGAN STANLEY | 1,217,558 | 1,285,687 | +68,129 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 1,501,061 | 1,558,862 | +57,801 | 6.78 | 10.98 | +4.20 | buy |
| IEQ CAPITAL, LLC | 0 | 47,015 | +47,015 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 44,005 | +44,005 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 423,159 | 460,267 | +37,108 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 147,253 | 173,181 | +25,928 | 0.61 | 0.73 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,633 | 126,408 | +25,775 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 558,146 | 581,696 | +23,550 | 1.32 | 1.46 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 1,335,788 | 1,359,182 | +23,394 | 0.04 | 0.05 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 262,825 | 280,185 | +17,360 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 79,348 | 95,516 | +16,168 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,028 | +14,028 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 359,403 | 373,274 | +13,871 | 0.33 | 0.35 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 57,449 | 70,530 | +13,081 | 0.02 | 0.03 | +0.01 | buy |
| 1607 Capital Partners, LLC | 315,019 | 327,919 | +12,900 | 0.52 | 0.56 | +0.04 | buy |
| Jacobi Capital Management LLC | 203,179 | 215,992 | +12,813 | 0.31 | 0.34 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 848,019 | 860,600 | +12,581 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 25,020 | 37,440 | +12,420 | 0.01 | 0.01 | +0.01 | buy |
| Maltin Wealth Management, Inc. | 101,191 | 113,410 | +12,219 | 1.02 | 1.13 | +0.11 | buy |
| Dakota Wealth Management | 70,900 | 82,000 | +11,100 | 0.03 | 0.04 | +0.01 | buy |
| M&T BANK CORP | 0 | 10,887 | +10,887 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 4,763 | 14,932 | +10,169 | 0.03 | 0.09 | +0.06 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 9,590 | +9,590 | 0.00 | 0.03 | +0.03 | buy |
| PETRA FINANCIAL ADVISORS INC | 15,195 | 24,095 | +8,900 | 0.21 | 0.42 | +0.21 | buy |
| Avior Wealth Management, LLC | 21,670 | 30,311 | +8,641 | 0.02 | 0.02 | +0.01 | buy |
| Eldridge Investment Advisors, Inc. | 102,668 | 109,535 | +6,867 | 0.49 | 0.54 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,028 | 60,461 | +5,433 | 0.12 | 0.11 | -0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 15,263 | 19,186 | +3,923 | 0.25 | 0.32 | +0.08 | buy |
| RIVERBRIDGE PARTNERS LLC | 34,797 | 38,519 | +3,722 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 11,678 | 14,997 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 141,461 | 143,723 | +2,262 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 88,644 | 90,326 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,082 | 70,482 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 116,262 | 117,416 | +1,154 | 0.34 | 0.36 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 11,666 | 12,720 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 96,322 | 97,322 | +1,000 | 1.26 | 1.40 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,574 | 57,560 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 10,394 | 11,170 | +776 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,500 | 13,700 | +200 | 0.05 | 0.06 | +0.00 | buy |
| Cetera Investment Advisers | 12,173 | 12,277 | +104 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,825 | 18,897 | +72 | 0.01 | 0.01 | +0.00 | buy |
| Oder Investment Management, LLC | 37,799 | 37,824 | +25 | 0.65 | 0.68 | +0.03 | buy |
| Parallel Advisors, LLC | 4,401 | 4,421 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 11,520 | 11,536 | +16 | 0.05 | 0.05 | +0.00 | buy |
| Anchor Investment Management, LLC | 67,931 | 67,945 | +14 | 0.13 | 0.13 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 55,150 | 55,159 | +9 | 0.02 | 0.02 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,584 | 11,590 | +6 | 0.16 | 0.17 | +0.01 | buy |
| &PARTNERS | 9,811 | 9,816 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Tamar Securities, LLC | 16,830 | 16,835 | +5 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,764 | 10,766 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 698,278 | 698,278 | 0 | 1.43 | 1.59 | +0.16 | hold |
| MAI Capital Management | 6,347 | 6,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,656 | 20,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,579 | 11,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 11,476 | 11,476 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 13,539 | 13,539 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Perkins Coie Trust Co | 7,442 | 7,442 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Westside Investment Management, Inc. | 1,834 | 1,834 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EP Wealth Advisors, LLC | 45,304 | 45,304 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Edge Wealth Management LLC | 13,000 | 13,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Matisse Capital | 100,739 | 100,739 | 0 | 1.05 | 1.13 | +0.07 | hold |
| Successful Portfolios LLC | 21,707 | 21,707 | 0 | 0.30 | 0.31 | +0.01 | hold |
| Rosenberg Matthew Hamilton | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENCOMPASS WEALTH ADVISORS, LLC | 24,400 | 24,400 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Spire Wealth Management | 1,385 | 1,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New Hampshire | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Andrew Hill Investment Advisors, Inc. | 27,324 | 27,324 | 0 | 0.42 | 0.56 | +0.14 | hold |
| CoreCap Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 75,855 | 75,855 | 0 | 0.99 | 1.03 | +0.04 | hold |
| Colonial Trust Co / SC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Icon Wealth Advisors, LLC | 16,825 | 16,825 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Seed Wealth Management, Inc. | 62,720 | 62,720 | 0 | 1.04 | 1.08 | +0.04 | hold |
| Smartleaf Asset Management LLC | 3,007 | 3,007 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smith Asset Management Co., LLC | 14,689 | 14,689 | 0 | 0.29 | 0.29 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,515 | 23,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 51,962 | 51,962 | 0 | 0.38 | 0.38 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 23,475 | 23,475 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 10,857 | 10,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnus Financial Group LLC | 22,928 | 22,854 | -74 | 0.05 | 0.05 | +0.00 | sell |
| Shaker Financial Services, LLC | 13,143 | 12,998 | -145 | 0.10 | 0.11 | +0.00 | sell |
| Kestra Advisory Services, LLC | 10,126 | 9,975 | -151 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 61,930 | 61,461 | -469 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 43,178 | 42,679 | -499 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,451 | 3,762 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 26,484 | 25,750 | -734 | 0.00 | 0.00 | +0.00 | sell |
| Elgethun Capital Management | 132,918 | 132,081 | -837 | 0.66 | 0.63 | -0.04 | sell |
| PRIVATE TRUST CO NA | 30,667 | 29,667 | -1,000 | 0.06 | 0.06 | -0.00 | sell |