| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 536,911 | 1,501,061 | +964,150 | 4.10 | 6.78 | +2.68 | buy |
| Pathstone Holdings, LLC | 497,683 | 958,519 | +460,836 | 0.05 | 0.09 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,092,012 | 1,335,788 | +243,776 | 0.04 | 0.04 | +0.01 | buy |
| Karpus Management, Inc. | 2,581,522 | 2,813,280 | +231,758 | 1.55 | 1.71 | +0.16 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 515,329 | 698,278 | +182,949 | 0.97 | 1.43 | +0.46 | buy |
| Tortoise Investment Management, LLC | 618,327 | 798,802 | +180,475 | 1.40 | 1.74 | +0.34 | buy |
| Kovitz Investment Group Partners, LLC | 87,803 | 262,825 | +175,022 | 0.01 | 0.03 | +0.01 | buy |
| 1607 Capital Partners, LLC | 157,235 | 315,019 | +157,784 | 0.31 | 0.52 | +0.21 | buy |
| Saba Capital Management, L.P. | 382,344 | 539,880 | +157,536 | 0.18 | 0.28 | +0.10 | buy |
| Scarborough Advisors, LLC | 0 | 116,262 | +116,262 | 0.00 | 0.34 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 100,633 | +100,633 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 79,348 | +79,348 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 288,451 | 359,403 | +70,952 | 0.29 | 0.33 | +0.04 | buy |
| Matisse Capital | 49,697 | 100,739 | +51,042 | 0.52 | 1.05 | +0.53 | buy |
| SENTINEL TRUST CO LBA | 508,921 | 558,146 | +49,225 | 1.25 | 1.32 | +0.07 | buy |
| Maltin Wealth Management, Inc. | 66,196 | 101,191 | +34,995 | 0.70 | 1.02 | +0.33 | buy |
| Independent Advisor Alliance | 0 | 29,901 | +29,901 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 114,189 | 141,461 | +27,272 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,064 | 69,082 | +27,018 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,803 | +24,803 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 400,459 | 423,159 | +22,700 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 539,934 | 561,113 | +21,179 | 0.01 | 0.01 | +0.00 | buy |
| Seed Wealth Management, Inc. | 44,220 | 62,720 | +18,500 | 0.76 | 1.04 | +0.28 | buy |
| HighTower Advisors, LLC | 40,793 | 59,167 | +18,374 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 16,659 | +16,659 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 54,500 | 70,900 | +16,400 | 0.03 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 0 | 15,263 | +15,263 | 0.00 | 0.25 | +0.25 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 15,195 | +15,195 | 0.00 | 0.21 | +0.21 | buy |
| Private Advisor Group, LLC | 29,072 | 43,178 | +14,106 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 43,409 | 57,449 | +14,040 | 0.02 | 0.02 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 13,500 | +13,400 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,666 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,705 | +10,705 | 0.00 | 0.04 | +0.04 | buy |
| Aviance Capital Partners, LLC | 0 | 10,394 | +10,394 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 9,811 | +9,811 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 137,663 | 147,253 | +9,590 | 0.60 | 0.61 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| Jacobi Capital Management LLC | 196,689 | 203,179 | +6,490 | 0.32 | 0.31 | -0.01 | buy |
| MAI Capital Management | 0 | 6,347 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 112,473 | 117,125 | +4,652 | 0.58 | 0.59 | +0.00 | buy |
| Avior Wealth Management, LLC | 17,614 | 21,670 | +4,056 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE TRUST CO NA | 26,917 | 30,667 | +3,750 | 0.06 | 0.06 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,121 | 20,656 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,925 | 4,451 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| Eldridge Investment Advisors, Inc. | 100,394 | 102,668 | +2,274 | 0.51 | 0.49 | -0.02 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 2,556 | 4,763 | +2,207 | 0.02 | 0.03 | +0.01 | buy |
| Westside Investment Management, Inc. | 0 | 1,834 | +1,834 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 239,836 | 241,286 | +1,450 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 0 | 1,385 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 25,974 | 27,324 | +1,350 | 0.42 | 0.42 | -0.00 | buy |
| BESSEMER GROUP INC | 7,303 | 8,126 | +823 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,191 | 10,764 | +573 | 0.00 | 0.00 | -0.00 | buy |
| Ackerman Capital Advisors, LLC | 23,679 | 24,243 | +564 | 0.13 | 0.13 | -0.00 | buy |
| Allworth Financial LP | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,225 | 21,412 | +187 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,679 | 18,825 | +146 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 28,472 | 28,588 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Oder Investment Management, LLC | 37,748 | 37,799 | +51 | 0.70 | 0.65 | -0.05 | buy |
| Wealthcare Advisory Partners LLC | 17,407 | 17,450 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 4,363 | 4,401 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 67,894 | 67,931 | +37 | 0.14 | 0.13 | -0.01 | buy |
| Tyche Wealth Partners LLC | 11,489 | 11,520 | +31 | 0.06 | 0.05 | -0.01 | buy |
| Tamar Securities, LLC | 16,820 | 16,830 | +10 | 0.05 | 0.05 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,574 | 11,584 | +10 | 0.17 | 0.16 | -0.01 | buy |
| COMERICA BANK | 6,862 | 6,868 | +6 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 34,792 | 34,797 | +5 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| Perkins Coie Trust Co | 7,442 | 7,442 | 0 | 0.04 | 0.03 | -0.00 | hold |
| EP Wealth Advisors, LLC | 45,304 | 45,304 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Edge Wealth Management LLC | 13,000 | 13,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| NINE MASTS CAPITAL Ltd | 84,634 | 84,634 | 0 | 0.86 | 0.32 | -0.54 | hold |
| Covenant Asset Management, LLC | 20,350 | 20,350 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Successful Portfolios LLC | 21,707 | 21,707 | 0 | 0.32 | 0.30 | -0.02 | hold |
| Western Wealth Management, LLC | 10,295 | 10,295 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENCOMPASS WEALTH ADVISORS, LLC | 24,400 | 24,400 | 0 | 0.13 | 0.20 | +0.07 | 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 | 0.99 | 0.99 | -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 |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 1,401,701 | 1,401,701 | 0 | 0.83 | 0.85 | +0.02 | 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 |
| 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 | 0.01 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 105,416 | 105,381 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 132,989 | 132,918 | -71 | 0.67 | 0.66 | -0.01 | sell |
| Summit Financial Wealth Advisors, LLC | 16,075 | 15,850 | -225 | 0.07 | 0.07 | +0.00 | sell |
| Cetera Investment Advisers | 12,758 | 12,173 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 25,820 | 25,020 | -800 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 89,493 | 88,644 | -849 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 24,516 | 22,928 | -1,588 | 0.05 | 0.05 | -0.01 | sell |
| LexAurum Advisors, LLC | 57,892 | 56,257 | -1,635 | 0.28 | 0.23 | -0.05 | sell |