| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 114,512 | 432,947 | +318,435 | 0.01 | 0.04 | +0.03 | buy |
| Pathstone Holdings, LLC | 546,079 | 840,046 | +293,967 | 0.03 | 0.03 | +0.01 | buy |
| Atlas Wealth LLC | 336,953 | 467,361 | +130,408 | 0.93 | 0.91 | -0.02 | buy |
| IFC Advisors LLC | 30,000 | 66,008 | +36,008 | 0.05 | 0.11 | +0.06 | buy |
| Worth Asset Management, LLC | 0 | 21,831 | +21,831 | 0.00 | 0.10 | +0.10 | buy |
| Concurrent Investment Advisors, LLC | 44,475 | 64,275 | +19,800 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 78,646 | 97,281 | +18,635 | 0.03 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 17,210 | +17,210 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 229,634 | 243,641 | +14,007 | 0.99 | 1.02 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,297 | 187,033 | +12,736 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 12,471 | +12,471 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 101,029 | 112,523 | +11,494 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 33,807 | 44,404 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 811,452 | 817,449 | +5,997 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 697,544 | 700,248 | +2,704 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 20,506 | 23,009 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 818 | 2,295 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,272 | 55,733 | +1,461 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,393 | 13,925 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Capital Management, Inc. | 22,069 | 22,384 | +315 | 0.16 | 0.19 | +0.03 | buy |
| Private Advisor Group, LLC | 43,726 | 43,800 | +74 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,106 | 11,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Mathes Company, Inc. | 34,000 | 34,000 | 0 | 0.16 | 0.14 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 66,008 | 66,008 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Carnegie Investment Counsel | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 643,727 | 643,727 | 0 | 3.75 | 3.88 | +0.12 | hold |
| EverSource Wealth Advisors, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 963 | 963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| River Street Advisors LLC | 28,566 | 28,566 | 0 | 0.12 | 0.11 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WPG Advisers, LLC | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 14,898 | 14,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 26,897 | 26,345 | -552 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,063 | 3,055 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 12,724 | 10,300 | -2,424 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 13,000 | 10,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,204 | 0 | -3,204 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,409 | 12,198 | -3,211 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 355,042 | 351,752 | -3,290 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 186,957 | 178,522 | -8,435 | 0.03 | 0.03 | -0.00 | sell |
| Karpus Management, Inc. | 263,185 | 254,285 | -8,900 | 0.10 | 0.10 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 233,606 | 220,563 | -13,043 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 390,558 | 375,956 | -14,602 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 16,146 | 0 | -16,146 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 49,190 | 0 | -49,190 | 0.27 | 0.00 | -0.27 | sell |
| RIVERBRIDGE PARTNERS LLC | 225,057 | 157,851 | -67,206 | 0.07 | 0.06 | -0.01 | sell |
| Logan Stone Capital, LLC | 67,255 | 0 | -67,255 | 0.24 | 0.00 | -0.24 | sell |
| UBS Group AG | 603,549 | 534,335 | -69,214 | 0.00 | 0.00 | -0.00 | sell |
| Gateway Wealth Partners, LLC | 351,058 | 177,106 | -173,952 | 0.17 | 0.14 | -0.03 | sell |
| Saba Capital Management, L.P. | 288,116 | 0 | -288,116 | 0.12 | 0.00 | -0.12 | sell |