| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 793,031 | 811,452 | +18,421 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 583,430 | 697,544 | +114,114 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 443,415 | 643,727 | +200,312 | 2.35 | 3.75 | +1.40 | buy |
| UBS Group AG | 620,778 | 603,549 | -17,229 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 346,620 | 546,079 | +199,459 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 388,454 | 390,558 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 337,482 | 355,042 | +17,560 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 159,865 | 351,058 | +191,193 | 0.23 | 0.17 | -0.05 | buy |
| Atlas Wealth LLC | 314,990 | 336,953 | +21,963 | 1.21 | 0.93 | -0.28 | buy |
| Saba Capital Management, L.P. | 605,495 | 288,116 | -317,379 | 0.26 | 0.12 | -0.14 | sell |
| Karpus Management, Inc. | 263,585 | 263,185 | -400 | 0.09 | 0.10 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 263,515 | 233,606 | -29,909 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 319,486 | 229,634 | -89,852 | 1.37 | 0.99 | -0.38 | sell |
| RIVERBRIDGE PARTNERS LLC | 209,211 | 225,057 | +15,846 | 0.05 | 0.07 | +0.02 | buy |
| OPPENHEIMER & CO INC | 175,246 | 186,957 | +11,711 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,219 | 174,297 | -32,922 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 114,512 | +114,512 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 75,434 | 101,029 | +25,595 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 86,943 | 78,646 | -8,297 | 0.03 | 0.03 | -0.00 | sell |
| Logan Stone Capital, LLC | 67,255 | 67,255 | 0 | 0.21 | 0.24 | +0.03 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 19,923 | 66,008 | +46,085 | 0.01 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,452 | 54,272 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 49,190 | 49,190 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 22,950 | 44,475 | +21,525 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 43,625 | 43,726 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Mathes Company, Inc. | 34,000 | 34,000 | 0 | 0.15 | 0.16 | +0.00 | hold |
| CITADEL ADVISORS LLC | 42,429 | 33,807 | -8,622 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFC Advisors LLC | 66,269 | 30,000 | -36,269 | 0.12 | 0.05 | -0.07 | sell |
| River Street Advisors LLC | 28,566 | 28,566 | 0 | 0.14 | 0.12 | -0.01 | hold |
| CHOREO, LLC | 31,496 | 26,897 | -4,599 | 0.01 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 0 | 22,069 | +22,069 | 0.00 | 0.16 | +0.16 | buy |
| Waverly Advisors, LLC | 19,184 | 20,506 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 16,146 | 16,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 22,764 | 15,409 | -7,355 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 14,898 | +14,898 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,487 | 13,393 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFG Investments, LLC | 22,216 | 12,724 | -9,492 | 0.01 | 0.01 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 55,556 | 12,471 | -43,085 | 0.02 | 0.00 | -0.01 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 12,000 | 12,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| &PARTNERS | 14,106 | 11,106 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,063 | 4,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,250 | 3,204 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 356 | 963 | +607 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 886 | 886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 97 | 266 | +169 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 860 | 0 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,350 | 0 | -10,350 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 11,719 | 0 | -11,719 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,063 | 0 | -12,063 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 27,219 | 0 | -27,219 | 0.02 | 0.00 | -0.02 | sell |