| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 8,488,968 | +8,488,968 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 3,674,530 | 4,024,717 | +350,187 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,279,508 | 1,331,075 | +51,567 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 666,668 | 720,534 | +53,866 | 2.98 | 3.44 | +0.45 | buy |
| Saba Capital Management, L.P. | 654,324 | 693,898 | +39,574 | 0.24 | 0.25 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 525,063 | 652,292 | +127,229 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 765,281 | 648,625 | -116,656 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 825,513 | 637,980 | -187,533 | 0.05 | 0.03 | -0.01 | sell |
| 1607 Capital Partners, LLC | 460,320 | 489,570 | +29,250 | 0.49 | 0.53 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 404,878 | 436,185 | +31,307 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 412,425 | 402,491 | -9,934 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 366,141 | 377,277 | +11,136 | 0.09 | 0.07 | -0.02 | buy |
| Cetera Investment Advisers | 382,158 | 326,007 | -56,151 | 0.01 | 0.01 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 275,281 | 319,281 | +44,000 | 0.39 | 0.40 | +0.01 | buy |
| LPL Financial LLC | 95,927 | 233,885 | +137,958 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 260,332 | 228,459 | -31,873 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 358,132 | 227,234 | -130,898 | 0.11 | 0.07 | -0.04 | sell |
| Rareview Capital LLC | 156,884 | 156,324 | -560 | 1.31 | 1.32 | +0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 0 | 147,116 | +147,116 | 0.00 | 0.10 | +0.10 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 127,194 | 146,193 | +18,999 | 0.39 | 0.43 | +0.04 | buy |
| Advisors Asset Management, Inc. | 116,778 | 128,878 | +12,100 | 0.03 | 0.03 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 119,968 | 124,828 | +4,860 | 0.03 | 0.03 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 108,199 | 121,418 | +13,219 | 0.38 | 0.36 | -0.01 | buy |
| Private Advisor Group, LLC | 93,081 | 121,176 | +28,095 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 115,480 | 119,644 | +4,164 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 132,445 | 115,554 | -16,891 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 111,070 | 113,920 | +2,850 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 125,412 | 113,383 | -12,029 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 313,461 | 104,672 | -208,789 | 0.37 | 0.11 | -0.26 | sell |
| OSAIC HOLDINGS, INC. | 108,763 | 103,284 | -5,479 | 0.00 | 0.00 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 100,582 | 100,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 93,824 | 92,849 | -975 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 108,375 | 82,008 | -26,367 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 63,654 | 78,418 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 73,644 | 75,290 | +1,646 | 0.73 | 0.87 | +0.14 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 54,640 | 55,711 | +1,071 | 0.14 | 0.12 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 37,104 | 54,814 | +17,710 | 0.06 | 0.08 | +0.02 | buy |
| Sterneck Capital Management, LLC | 52,604 | 51,039 | -1,565 | 0.37 | 0.35 | -0.03 | sell |
| E&G Advisors, LP | 49,408 | 48,908 | -500 | 0.18 | 0.17 | -0.01 | sell |
| HighTower Advisors, LLC | 60,237 | 48,849 | -11,388 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,602 | 46,602 | 0 | 0.25 | 0.26 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 37,162 | 40,882 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 64,469 | 38,743 | -25,726 | 0.33 | 0.19 | -0.14 | sell |
| Kestra Advisory Services, LLC | 36,285 | 36,549 | +264 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 36,196 | 34,822 | -1,374 | 0.03 | 0.03 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 37,065 | 34,650 | -2,415 | 0.09 | 0.08 | -0.01 | sell |
| CSS LLC/IL | 33,008 | 33,008 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Gridiron Partners, LLC | 31,552 | 31,552 | 0 | 0.27 | 0.26 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 31,423 | 31,485 | +62 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 30,682 | 30,103 | -579 | 0.14 | 0.13 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 31,771 | 30,099 | -1,672 | 0.02 | 0.01 | -0.00 | sell |
| Castle Rock Wealth Management, LLC | 28,723 | 28,529 | -194 | 0.10 | 0.09 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 14,439 | 24,804 | +10,365 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 23,753 | 23,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 15,469 | 21,674 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 21,275 | 21,373 | +98 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 0 | 20,786 | +20,786 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 16,647 | 20,672 | +4,025 | 0.15 | 0.17 | +0.03 | buy |
| Catalina Capital Group, LLC | 20,520 | 20,520 | 0 | 0.18 | 0.19 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 18,815 | +18,815 | 0.00 | 0.07 | +0.07 | buy |
| Compound Planning, Inc. | 18,009 | 18,009 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UHLMANN PRICE SECURITIES, LLC | 15,154 | 17,931 | +2,777 | 0.15 | 0.17 | +0.02 | buy |
| Fisher Asset Management, LLC | 0 | 17,845 | +17,845 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17,614 | 17,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mallini Complete Financial Planning LLC | 16,798 | 17,093 | +295 | 0.21 | 0.29 | +0.08 | buy |
| Second Line Capital, LLC | 17,023 | 17,085 | +62 | 0.06 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 15,644 | 16,136 | +492 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 14,578 | 14,384 | -194 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 14,901 | 14,201 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,372 | 14,157 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 13,965 | 14,122 | +157 | 0.05 | 0.04 | -0.01 | buy |
| AlphaCore Capital LLC | 13,888 | 13,888 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ACCREDITED INVESTOR SERVICES, LLC | 10,929 | 13,447 | +2,518 | 0.12 | 0.14 | +0.02 | buy |
| Summit Financial, LLC | 0 | 13,283 | +13,283 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 21,505 | 12,655 | -8,850 | 0.01 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 11,115 | 11,310 | +195 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 7,621 | 10,920 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,822 | 10,837 | +15 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| COMERICA BANK | 6,574 | 7,192 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 6,566 | 6,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 6,306 | 6,325 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 3,595 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,793 | 2,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 2,380 | 2,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 2,110 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 1,904 | 1,957 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 239 | 1,953 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,712 | 1,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 3,000 | 1,618 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,438 | 1,449 | +11 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,750 | 1,000 | -750 | 0.01 | 0.01 | -0.01 | sell |
| Fourth Dimension Wealth, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caldwell Trust Co | 976 | 976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIRCHBROOK, INC. | 733 | 733 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 614 | 614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Luminist Capital LLC | 422 | 422 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |