| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 77,392 | 536,911 | +459,519 | 0.67 | 4.10 | +3.43 | buy |
| Logan Stone Capital, LLC | 671,281 | 968,992 | +297,711 | 3.60 | 5.22 | +1.62 | buy |
| Pathstone Holdings, LLC | 209,001 | 497,683 | +288,682 | 0.02 | 0.05 | +0.03 | buy |
| Tortoise Investment Management, LLC | 398,173 | 618,327 | +220,154 | 0.94 | 1.40 | +0.45 | buy |
| LPL Financial LLC | 202,842 | 400,459 | +197,617 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 69,202 | 243,515 | +174,313 | 0.92 | 3.27 | +2.35 | buy |
| Elgethun Capital Management | 0 | 132,989 | +132,989 | 0.00 | 0.67 | +0.67 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 87,803 | +87,803 | 0.00 | 0.01 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 443,809 | 515,329 | +71,520 | 0.79 | 0.97 | +0.18 | buy |
| SENTINEL TRUST CO LBA | 450,946 | 508,921 | +57,975 | 1.15 | 1.25 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 238,658 | 288,451 | +49,793 | 0.25 | 0.29 | +0.04 | buy |
| Karpus Management, Inc. | 2,536,906 | 2,581,522 | +44,616 | 1.48 | 1.55 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 496,553 | 539,934 | +43,381 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 41,165 | +41,165 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 106,919 | 137,663 | +30,744 | 0.48 | 0.60 | +0.12 | buy |
| Maltin Wealth Management, Inc. | 37,227 | 66,196 | +28,969 | 0.42 | 0.70 | +0.28 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 23,475 | +23,475 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 61,667 | 84,634 | +22,967 | 0.39 | 0.86 | +0.47 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 18,679 | +18,679 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 811,519 | 829,611 | +18,092 | 0.01 | 0.01 | -0.00 | buy |
| Eldridge Investment Advisors, Inc. | 84,143 | 100,394 | +16,251 | 0.44 | 0.51 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,564 | 17,121 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,435 | +13,435 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 13,241 | +13,241 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 10,580 | 23,679 | +13,099 | 0.06 | 0.13 | +0.07 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 0 | 11,980 | +11,980 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,368 | +10,368 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,052 | 40,793 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 188,990 | 196,689 | +7,699 | 0.34 | 0.32 | -0.02 | buy |
| Avior Wealth Management, LLC | 12,770 | 17,614 | +4,844 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 35,460 | 38,968 | +3,508 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 135,447 | 138,299 | +2,852 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 19,854 | 22,677 | +2,823 | 0.01 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 22,512 | 24,516 | +2,004 | 0.05 | 0.05 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 41,634 | 43,409 | +1,775 | 0.02 | 0.02 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 34,188 | 34,792 | +604 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,922 | 29,433 | +511 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 6,981 | 7,303 | +322 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,658 | 1,925 | +267 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 26,816 | 26,917 | +101 | 0.06 | 0.06 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,374 | 17,407 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Anchor Investment Management, LLC | 67,863 | 67,894 | +31 | 0.15 | 0.14 | -0.01 | buy |
| Parallel Advisors, LLC | 4,334 | 4,363 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 11,466 | 11,489 | +23 | 0.06 | 0.06 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 2,539 | 2,556 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Tamar Securities, LLC | 16,812 | 16,820 | +8 | 0.06 | 0.05 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,566 | 11,574 | +8 | 0.17 | 0.17 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,626 | 17,626 | 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 |
| Saba Capital Management, L.P. | 382,344 | 382,344 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Perkins Coie Trust Co | 7,442 | 7,442 | 0 | 0.04 | 0.04 | -0.00 | hold |
| EP Wealth Advisors, LLC | 45,304 | 45,304 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 239,836 | 239,836 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Edge Wealth Management LLC | 13,000 | 13,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Advisory Services Network, LLC | 45,601 | 45,601 | 0 | 0.02 | 0.02 | 0.00 | hold |
| Dakota Wealth Management | 54,500 | 54,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Matisse Capital | 49,697 | 49,697 | 0 | 0.51 | 0.52 | +0.01 | hold |
| Successful Portfolios LLC | 21,707 | 21,707 | 0 | 0.31 | 0.32 | +0.00 | hold |
| Cresset Asset Management, LLC | 16,744 | 16,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 10,295 | 10,295 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,730 | 10,730 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 15,879 | 15,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENCOMPASS WEALTH ADVISORS, LLC | 24,400 | 24,400 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Bank of New Hampshire | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 75,855 | 75,855 | 0 | 1.00 | 0.99 | -0.01 | hold |
| Icon Wealth Advisors, LLC | 16,825 | 16,825 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Smartleaf Asset Management LLC | 12,880 | 12,880 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 1,401,701 | 1,401,701 | 0 | 0.88 | 0.83 | -0.05 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,515 | 23,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MONTAG A & ASSOCIATES INC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 10,857 | 10,857 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Jefferies Financial Group Inc. | 25,820 | 25,820 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Andrew Hill Investment Advisors, Inc. | 25,976 | 25,974 | -2 | 0.45 | 0.42 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 57,090 | 57,064 | -26 | 0.02 | 0.02 | +0.00 | sell |
| Shaker Financial Services, LLC | 18,000 | 17,699 | -301 | 0.15 | 0.14 | -0.01 | sell |
| Advisors Asset Management, Inc. | 146,972 | 146,574 | -398 | 0.06 | 0.06 | -0.00 | sell |
| Waterfront Wealth Inc. | 113,360 | 112,473 | -887 | 0.64 | 0.58 | -0.06 | sell |
| Baird Financial Group, Inc. | 65,352 | 64,427 | -925 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,189 | 10,191 | -998 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 17,075 | 16,075 | -1,000 | 0.07 | 0.07 | -0.01 | sell |
| TruNorth Capital Management, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Amplius Wealth Advisors, LLC | 124,947 | 123,917 | -1,030 | 0.29 | 0.29 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 90,775 | 89,493 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| Oder Investment Management, LLC | 39,226 | 37,748 | -1,478 | 0.74 | 0.70 | -0.04 | sell |
| Colonial Trust Co / SC | 6,500 | 5,000 | -1,500 | 0.02 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 14,427 | 12,758 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 30,420 | 28,472 | -1,948 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Seed Wealth Management, Inc. | 46,220 | 44,220 | -2,000 | 0.84 | 0.76 | -0.07 | sell |
| Ashton Thomas Private Wealth, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 59,927 | 57,892 | -2,035 | 0.30 | 0.28 | -0.03 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,299 | 21,225 | -2,074 | 0.01 | 0.01 | -0.00 | sell |