| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 770,038 | 1,213,419 | +443,381 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 208,575 | +208,575 | 0.00 | 0.74 | +0.74 | buy |
| SIT INVESTMENT ASSOCIATES INC | 983,674 | 1,187,490 | +203,816 | 0.48 | 0.61 | +0.13 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,333,302 | 1,524,529 | +191,227 | 10.00 | 11.91 | +1.91 | buy |
| ROYAL BANK OF CANADA | 760,637 | 903,881 | +143,244 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 558,573 | 696,077 | +137,504 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 789,629 | 903,648 | +114,019 | 0.01 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 55,266 | +55,266 | 0.00 | 0.13 | +0.13 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,286,076 | 1,324,619 | +38,543 | 1.55 | 1.74 | +0.19 | buy |
| CHOREO, LLC | 130,771 | 161,432 | +30,661 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 395,595 | 418,589 | +22,994 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 17,750 | +17,750 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 13,325 | +13,325 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 12,577 | +12,577 | 0.00 | 0.26 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 489,078 | 500,059 | +10,981 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,794 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,046 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 9,612 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,594 | 28,673 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.10 | +0.10 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,500 | 15,878 | +8,378 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 875 | 6,884 | +6,009 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,947,642 | 1,952,795 | +5,153 | 2.00 | 2.06 | +0.06 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 86,719 | 87,548 | +829 | 0.15 | 0.14 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 12,427 | 13,153 | +726 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 11,200 | 11,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,235 | 14,781 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,847 | 7,347 | +500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,700 | 19,132 | +432 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,599 | 11,857 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,620 | 13,799 | +179 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 32,905 | 32,983 | +78 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 1,315 | 1,378 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,549 | 1,585 | +36 | 0.00 | 0.00 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,268 | 19,286 | +18 | 0.30 | 0.31 | +0.00 | buy |
| Rareview Capital LLC | 76,297 | 76,307 | +10 | 1.59 | 1.63 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 330,777 | 330,777 | 0 | 0.32 | 0.32 | +0.00 | hold |
| COUNTRY TRUST BANK | 46,722 | 46,722 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,463 | 1,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 11,575 | 11,575 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COHEN & STEERS, INC. | 1,106,776 | 1,106,776 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Allworth Financial LP | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True North Advisors, LLC | 10,846 | 10,846 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Princeton Global Asset Management LLC | 393 | 393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phraction Management LLC | 14,971 | 14,971 | 0 | 0.12 | 0.12 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,500 | 27,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 54,880 | 54,838 | -42 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 26,521 | 26,007 | -514 | 0.00 | 0.00 | +0.00 | sell |
| Regal Investment Advisors LLC | 15,249 | 14,569 | -680 | 0.02 | 0.02 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 64,078 | 62,181 | -1,897 | 0.05 | 0.05 | -0.00 | sell |
| IFP Advisors, Inc | 14,500 | 11,702 | -2,798 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,988 | 33,988 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 43,960 | 39,955 | -4,005 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 48,424 | 44,305 | -4,119 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Global Management, LLC | 150,000 | 145,603 | -4,397 | 0.62 | 0.56 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,891 | 31,816 | -5,075 | 0.01 | 0.01 | -0.00 | sell |
| Aprio Wealth Management, LLC | 36,891 | 31,816 | -5,075 | 0.15 | 0.13 | -0.02 | sell |
| Cetera Investment Advisers | 28,336 | 22,293 | -6,043 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,675 | 8,445 | -6,230 | 0.07 | 0.04 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 64,019 | 57,215 | -6,804 | 0.00 | 0.00 | -0.00 | sell |
| Family Management Corp | 58,404 | 48,534 | -9,870 | 0.23 | 0.19 | -0.04 | sell |
| Verition Fund Management LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 20,970 | 0 | -20,970 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,892 | 0 | -42,892 | 0.08 | 0.00 | -0.08 | sell |
| WEDBUSH SECURITIES INC | 79,750 | 20,400 | -59,350 | 0.06 | 0.02 | -0.05 | sell |
| Pathstone Holdings, LLC | 492,592 | 422,332 | -70,260 | 0.05 | 0.04 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 1,225,191 | 1,152,991 | -72,200 | 0.33 | 0.32 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 147,687 | 71,714 | -75,973 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 530,925 | 441,559 | -89,366 | 0.22 | 0.19 | -0.02 | sell |
| Avior Wealth Management, LLC | 99,365 | 0 | -99,365 | 0.10 | 0.00 | -0.10 | sell |
| Saba Capital Management, L.P. | 7,034,522 | 6,860,448 | -174,074 | 3.27 | 3.36 | +0.09 | sell |
| Almitas Capital LLC | 324,019 | 53,223 | -270,796 | 2.84 | 0.49 | -2.35 | sell |