| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,625,356 | 3,555,594 | -1,069,762 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,220,016 | 1,219,304 | -712 | 1.70 | 1.72 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 126,831 | 1,053,341 | +926,510 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 1,176,783 | 998,740 | -178,043 | 0.35 | 0.33 | -0.02 | sell |
| Pathstone Holdings, LLC | 847,327 | 890,139 | +42,812 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 740,760 | 766,667 | +25,907 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 309,471 | 594,984 | +285,513 | 1.41 | 2.54 | +1.13 | buy |
| AQR Arbitrage LLC | 781,168 | 547,080 | -234,088 | 0.25 | 0.17 | -0.07 | sell |
| 1607 Capital Partners, LLC | 163,400 | 415,520 | +252,120 | 0.20 | 0.44 | +0.24 | buy |
| Cetera Investment Advisers | 483,452 | 405,978 | -77,474 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 181,924 | 368,557 | +186,633 | 0.02 | 0.04 | +0.02 | buy |
| Penserra Capital Management LLC | 338,090 | 362,513 | +24,423 | 0.10 | 0.09 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 314,036 | 357,143 | +43,107 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 334,142 | 349,502 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 275,281 | 275,281 | 0 | 0.33 | 0.36 | +0.04 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 183,074 | 178,530 | -4,544 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 75,608 | 129,505 | +53,897 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 100,798 | 118,768 | +17,970 | 1.03 | 1.18 | +0.15 | buy |
| Matisse Capital | 115,000 | 115,000 | 0 | 0.77 | 0.78 | +0.01 | hold |
| Atria Wealth Solutions, Inc. | 108,657 | 113,208 | +4,551 | 0.02 | 0.02 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 109,765 | 108,767 | -998 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 80,768 | 107,774 | +27,006 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 98,888 | 106,595 | +7,707 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 103,392 | +103,392 | 0.00 | 1.04 | +1.04 | buy |
| BROOKFIELD Corp /ON/ | 100,582 | 100,582 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DRIVE WEALTH MANAGEMENT, LLC | 83,605 | 100,024 | +16,419 | 0.30 | 0.33 | +0.03 | buy |
| CHOREO, LLC | 67,657 | 99,707 | +32,050 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 93,205 | 95,996 | +2,791 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 77,214 | 92,948 | +15,734 | 0.02 | 0.02 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 72,839 | 88,628 | +15,789 | 0.30 | 0.34 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 69,819 | 86,594 | +16,775 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 74,780 | 80,666 | +5,886 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 84,395 | 76,501 | -7,894 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 64,873 | 74,549 | +9,676 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 63,500 | 70,230 | +6,730 | 0.72 | 0.65 | -0.07 | buy |
| OSAIC HOLDINGS, INC. | 58,813 | 67,057 | +8,244 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 58,240 | 54,640 | -3,600 | 0.15 | 0.14 | -0.01 | sell |
| E&G Advisors, LP | 50,508 | 49,708 | -800 | 0.19 | 0.18 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,257 | +48,257 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 47,295 | 47,873 | +578 | 0.21 | 0.20 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,602 | 46,602 | 0 | 0.22 | 0.25 | +0.03 | hold |
| Tennessee Valley Asset Management Partners | 40,649 | 40,869 | +220 | 0.09 | 0.09 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,626 | 36,832 | -1,794 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 39,195 | 36,519 | -2,676 | 0.03 | 0.03 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 36,285 | +36,285 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 35,964 | +35,964 | 0.00 | 0.01 | +0.01 | buy |
| Sterneck Capital Management, LLC | 31,963 | 34,563 | +2,600 | 0.24 | 0.25 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 34,300 | +34,300 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 25,445 | 34,104 | +8,659 | 0.04 | 0.06 | +0.01 | buy |
| CSS LLC/IL | 33,008 | 33,008 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 31,809 | 32,890 | +1,081 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 31,383 | 31,772 | +389 | 0.02 | 0.02 | -0.00 | buy |
| Gridiron Partners, LLC | 31,552 | 31,552 | 0 | 0.26 | 0.27 | +0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 31,167 | 30,802 | -365 | 0.15 | 0.15 | -0.01 | sell |
| Castle Rock Wealth Management, LLC | 28,183 | 28,568 | +385 | 0.09 | 0.09 | -0.00 | buy |
| Shaker Financial Services, LLC | 63,190 | 27,263 | -35,927 | 0.33 | 0.14 | -0.19 | sell |
| Marex Group plc | 0 | 27,163 | +27,163 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 23,753 | 23,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIFFIN ASSET MANAGEMENT, INC. | 20,969 | 21,120 | +151 | 0.03 | 0.03 | +0.00 | buy |
| Calamos Advisors LLC | 28,451 | 20,522 | -7,929 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 20,316 | 20,520 | +204 | 0.09 | 0.09 | -0.00 | buy |
| IFG Advisory, LLC | 11,640 | 20,123 | +8,483 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 19,023 | 18,977 | -46 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20,501 | 18,401 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17,614 | 17,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 17,552 | 17,552 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Second Line Capital, LLC | 17,409 | 17,515 | +106 | 0.06 | 0.06 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 20,832 | 16,806 | -4,026 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 16,647 | 16,647 | 0 | 0.15 | 0.15 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 59,398 | 16,471 | -42,927 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 4,907 | 15,216 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 15,003 | 15,000 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 13,305 | 14,658 | +1,353 | 0.02 | 0.02 | +0.00 | buy |
| Encompass More Asset Management | 12,072 | 14,134 | +2,062 | 0.06 | 0.06 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,109 | 12,867 | +1,758 | 0.12 | 0.13 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 12,810 | +12,810 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 12,366 | 11,454 | -912 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 10,754 | 10,932 | +178 | 0.02 | 0.02 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 6,566 | 6,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 6,270 | 6,288 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 3,512 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 2,950 | +2,950 | 0.00 | 0.03 | +0.03 | buy |
| GPS Wealth Strategies Group, LLC | 2,893 | 2,793 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Ameliora Wealth Management Ltd. | 2,380 | 2,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 1,887 | 1,864 | -23 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,712 | 1,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 1,135 | 1,135 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 830 | 983 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 976 | 976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 779 | 779 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 1,900 | 300 | -1,600 | 0.01 | 0.00 | -0.01 | sell |
| Darwin Wealth Management, LLC | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 0 | 250 | +250 | 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 |
| Sound Income Strategies, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |