| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 75,855 | 1,868,965 | +1,793,110 | 1.03 | 0.99 | -0.04 | buy |
| Karpus Management, Inc. | 3,587,879 | 4,407,881 | +820,002 | 2.53 | 3.14 | +0.60 | buy |
| Pathstone Holdings, LLC | 2,123,631 | 2,262,070 | +138,439 | 0.18 | 0.19 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 375,301 | 510,885 | +135,584 | 0.33 | 0.42 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 1,406,687 | 1,485,287 | +78,600 | 0.05 | 0.05 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 609,059 | 662,759 | +53,700 | 1.24 | 1.10 | -0.14 | buy |
| SEVEN MILE ADVISORY | 0 | 43,303 | +43,303 | 0.00 | 0.16 | +0.16 | buy |
| Dakota Wealth Management | 88,900 | 130,200 | +41,300 | 0.04 | 0.06 | +0.02 | buy |
| COHEN & STEERS, INC. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 13,033 | 46,490 | +33,457 | 0.03 | 0.10 | +0.07 | buy |
| Tortoise Investment Management, LLC | 1,189,486 | 1,222,601 | +33,115 | 2.48 | 2.45 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 31,734 | +31,734 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,286,305 | 1,314,423 | +28,118 | 0.00 | 0.00 | -0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 20,158 | +20,158 | 0.00 | 0.09 | +0.09 | buy |
| Kestra Advisory Services, LLC | 9,975 | 28,892 | +18,917 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,539 | +18,539 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 448,688 | 466,121 | +17,433 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 17,100 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,559 | +15,559 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 36,048 | 49,300 | +13,252 | 0.28 | 0.38 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,129 | +9,129 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 197,082 | 204,486 | +7,404 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 88,214 | 94,895 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,743 | 16,680 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,100 | 61,015 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 25,314 | 29,662 | +4,348 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 46,461 | 49,792 | +3,331 | 0.05 | 0.05 | +0.00 | buy |
| &PARTNERS | 11,209 | 13,721 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,075 | 17,139 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 1,968 | +1,968 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 10,500 | 12,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 61,110 | 62,545 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 81,394 | 82,532 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 39,988 | 40,929 | +941 | 0.01 | 0.02 | +0.00 | buy |
| MOTCO | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| PETRA FINANCIAL ADVISORS INC | 27,030 | 27,700 | +670 | 0.38 | 0.36 | -0.01 | buy |
| NewEdge Advisors, LLC | 21,652 | 22,243 | +591 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 582 | +582 | 0.00 | 0.01 | +0.01 | buy |
| Eldridge Investment Advisors, Inc. | 107,867 | 108,422 | +555 | 0.49 | 0.55 | +0.06 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 15,252 | 15,600 | +348 | 0.01 | 0.01 | -0.00 | buy |
| Hara Capital LLC | 120,385 | 120,685 | +300 | 1.63 | 1.60 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,865 | 20,050 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 42,856 | 43,028 | +172 | 0.01 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 132,251 | 132,416 | +165 | 0.58 | 0.54 | -0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,007 | 19,113 | +106 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,579 | 11,678 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 15,030 | 15,125 | +95 | 0.08 | 0.06 | -0.02 | buy |
| Oder Investment Management, LLC | 43,767 | 43,804 | +37 | 0.72 | 0.71 | -0.02 | buy |
| Tyche Wealth Partners LLC | 11,560 | 11,583 | +23 | 0.05 | 0.05 | -0.01 | buy |
| Perkins Coie Trust Co | 7,442 | 7,457 | +15 | 0.03 | 0.03 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,489 | 11,497 | +8 | 0.16 | 0.15 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 12,280 | 12,286 | +6 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,916 | 3,921 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 18,513 | 18,516 | +3 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 5,090 | 5,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 29,667 | 29,667 | 0 | 0.06 | 0.06 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,790 | 10,790 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,300,557 | 1,300,557 | 0 | 1.57 | 1.67 | +0.09 | 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 |
| CWM, LLC | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,834 | 1,834 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 142,950 | 142,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Edge Wealth Management LLC | 13,000 | 13,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Matisse Capital | 100,739 | 100,739 | 0 | 1.04 | 1.02 | -0.02 | hold |
| Covenant Asset Management, LLC | 18,490 | 18,490 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Successful Portfolios LLC | 21,707 | 21,707 | 0 | 0.29 | 0.28 | -0.01 | hold |
| FNY Investment Advisers, LLC | 600 | 600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 118,154 | 118,154 | 0 | 0.51 | 0.47 | -0.04 | hold |
| ENCOMPASS WEALTH ADVISORS, LLC | 24,400 | 24,400 | 0 | 0.20 | 0.19 | -0.01 | 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 |
| 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. | 59,620 | 59,620 | 0 | 0.97 | 0.92 | -0.05 | hold |
| Garden State Investment Advisory Services LLC | 9,200 | 9,200 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CHAPMAN FINANCIAL GROUP, LLC | 2,000 | 2,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 9,450 | 9,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 23,472 | 23,472 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 10,857 | 10,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 25,985 | 25,985 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Magnus Financial Group LLC | 23,145 | 23,144 | -1 | 0.04 | 0.04 | -0.00 | sell |
| Merit Financial Group, LLC | 471,040 | 471,030 | -10 | 0.12 | 0.10 | -0.02 | sell |
| Mariner, LLC | 9,486 | 9,386 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 104,810 | 104,664 | -146 | 0.21 | 0.20 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,356 | 14,157 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Maltin Wealth Management, Inc. | 129,683 | 129,484 | -199 | 1.28 | 1.21 | -0.07 | sell |
| Integrated Wealth Concepts LLC | 31,619 | 31,355 | -264 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 4,842 | 4,452 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,387 | 10,913 | -474 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,617 | 5,117 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,600 | 15,050 | -550 | 0.06 | 0.05 | -0.01 | sell |
| Anchor Investment Management, LLC | 70,266 | 69,486 | -780 | 0.13 | 0.13 | -0.01 | sell |