| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,793,171 | 4,625,356 | +832,185 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,235,210 | 1,220,016 | -15,194 | 1.33 | 1.70 | +0.37 | sell |
| Saba Capital Management, L.P. | 917,883 | 1,176,783 | +258,900 | 0.26 | 0.35 | +0.10 | buy |
| Pathstone Holdings, LLC | 545,331 | 847,327 | +301,996 | 0.03 | 0.05 | +0.02 | buy |
| AQR Arbitrage LLC | 821,119 | 781,168 | -39,951 | 0.27 | 0.25 | -0.02 | sell |
| ROYAL BANK OF CANADA | 746,870 | 740,760 | -6,110 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 831,448 | 483,452 | -347,996 | 0.02 | 0.01 | -0.01 | sell |
| Penserra Capital Management LLC | 988,970 | 338,090 | -650,880 | 0.16 | 0.10 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 233,825 | 334,142 | +100,317 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 253,718 | 314,036 | +60,318 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 285,673 | 309,471 | +23,798 | 1.28 | 1.41 | +0.13 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 140,465 | 275,281 | +134,816 | 0.15 | 0.33 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 177,014 | 183,074 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 89,933 | 181,924 | +91,991 | 0.01 | 0.02 | +0.01 | buy |
| 1607 Capital Partners, LLC | 0 | 163,400 | +163,400 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 76,305 | 126,831 | +50,526 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 115,000 | 115,000 | 0 | 0.73 | 0.77 | +0.04 | hold |
| RIVERBRIDGE PARTNERS LLC | 82,539 | 109,765 | +27,226 | 0.01 | 0.02 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 92,461 | 108,657 | +16,196 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 108,367 | +108,367 | 0.00 | 0.02 | +0.02 | buy |
| Rareview Capital LLC | 0 | 100,798 | +100,798 | 0.00 | 1.03 | +1.03 | buy |
| BROOKFIELD Corp /ON/ | 100,582 | 100,582 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 61,656 | 98,888 | +37,232 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 89,842 | 93,205 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 81,637 | 84,395 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 83,605 | +83,605 | 0.00 | 0.30 | +0.30 | buy |
| STIFEL FINANCIAL CORP | 138,019 | 80,768 | -57,251 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 46,531 | 77,214 | +30,683 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 63,411 | 75,608 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 98,684 | 74,780 | -23,904 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 55,415 | 72,839 | +17,424 | 0.25 | 0.30 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 51,866 | 69,819 | +17,953 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 54,226 | 67,657 | +13,431 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 59,033 | 64,873 | +5,840 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 54,531 | 63,500 | +8,969 | 0.60 | 0.72 | +0.11 | buy |
| Innova Wealth Partners | 0 | 63,500 | +63,500 | 0.00 | 0.72 | +0.72 | buy |
| Shaker Financial Services, LLC | 65,654 | 63,190 | -2,464 | 0.34 | 0.33 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 59,398 | +59,398 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 65,807 | 58,813 | -6,994 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,428 | 58,240 | +46,812 | 0.03 | 0.15 | +0.12 | buy |
| E&G Advisors, LP | 49,588 | 50,508 | +920 | 0.19 | 0.19 | +0.01 | buy |
| TrueMark Investments, LLC | 82,082 | 47,295 | -34,787 | 0.36 | 0.21 | -0.15 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,602 | 46,602 | 0 | 0.21 | 0.22 | +0.01 | hold |
| Tennessee Valley Asset Management Partners | 26,005 | 40,649 | +14,644 | 0.06 | 0.09 | +0.03 | buy |
| PFG Investments, LLC | 40,429 | 39,195 | -1,234 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,493 | 38,626 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 160,088 | 38,334 | -121,754 | 0.53 | 0.13 | -0.40 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 35,052 | 33,552 | -1,500 | 0.03 | 0.03 | -0.00 | sell |
| CSS LLC/IL | 32,705 | 33,008 | +303 | 0.03 | 0.03 | -0.00 | buy |
| Sterneck Capital Management, LLC | 65,888 | 31,963 | -33,925 | 0.48 | 0.24 | -0.24 | sell |
| Aptus Capital Advisors, LLC | 31,780 | 31,809 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Gridiron Partners, LLC | 31,552 | 31,552 | 0 | 0.26 | 0.26 | +0.01 | hold |
| WEDBUSH SECURITIES INC | 29,807 | 31,383 | +1,576 | 0.01 | 0.02 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 31,167 | 31,167 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Calamos Advisors LLC | 26,875 | 28,451 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 27,827 | 28,183 | +356 | 0.09 | 0.09 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 28,076 | +28,076 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 25,445 | +25,445 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 24,992 | 23,753 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 20,740 | 20,969 | +229 | 0.03 | 0.03 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 21,040 | 20,832 | -208 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 21,901 | 20,501 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 0 | 20,316 | +20,316 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 17,659 | 19,023 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,081 | 17,614 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 15,923 | 17,552 | +1,629 | 0.02 | 0.02 | -0.00 | buy |
| Second Line Capital, LLC | 17,380 | 17,409 | +29 | 0.07 | 0.06 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,397 | 16,647 | +1,250 | 0.14 | 0.15 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 15,003 | 15,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 12,136 | 13,305 | +1,169 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 12,421 | 12,366 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 0 | 12,072 | +12,072 | 0.00 | 0.06 | +0.06 | buy |
| IFG Advisory, LLC | 0 | 11,640 | +11,640 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 142,244 | 11,112 | -131,132 | 0.32 | 0.04 | -0.28 | sell |
| Aviance Capital Partners, LLC | 10,579 | 10,754 | +175 | 0.02 | 0.02 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Uncommon Cents Investing LLC | 0 | 8,150 | +8,150 | 0.00 | 0.03 | +0.03 | buy |
| Spire Wealth Management | 6,566 | 6,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 6,252 | 6,270 | +18 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 4,257 | 4,907 | +650 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,893 | 2,893 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 2,380 | 2,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ridgewood Investments LLC | 300 | 1,900 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 1,751 | 1,887 | +136 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,712 | 1,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,663 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 1,135 | 1,135 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caldwell Trust Co | 976 | 976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 200 | 830 | +630 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 779 | 779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIRCHBROOK, INC. | 0 | 733 | +733 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 444 | 614 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 568 | 568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,577 | 328 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 239 | 239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |