| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 848,134 | 793,031 | -55,103 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 691,976 | 620,778 | -71,198 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 21,077 | 605,495 | +584,418 | 0.01 | 0.26 | +0.25 | buy |
| MORGAN STANLEY | 257,506 | 583,430 | +325,924 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 169,377 | 443,415 | +274,038 | 1.59 | 2.35 | +0.77 | buy |
| WELLS FARGO & COMPANY/MN | 417,961 | 388,454 | -29,507 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 395,378 | 346,620 | -48,758 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 294,030 | 337,482 | +43,452 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 300,513 | 319,486 | +18,973 | 1.34 | 1.37 | +0.02 | buy |
| Atlas Wealth LLC | 267,306 | 314,990 | +47,684 | 1.13 | 1.21 | +0.09 | buy |
| Karpus Management, Inc. | 272,085 | 263,585 | -8,500 | 0.11 | 0.09 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 567,851 | 263,515 | -304,336 | 0.01 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 113,966 | 209,211 | +95,245 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 179,487 | 207,219 | +27,732 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 194,082 | 175,246 | -18,836 | 0.03 | 0.03 | +0.00 | sell |
| Gateway Wealth Partners, LLC | 146,283 | 159,865 | +13,582 | 0.26 | 0.23 | -0.03 | buy |
| WEDBUSH SECURITIES INC | 88,688 | 86,943 | -1,745 | 0.04 | 0.03 | -0.01 | sell |
| NewEdge Advisors, LLC | 19,900 | 75,434 | +55,534 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 67,255 | +67,255 | 0.00 | 0.21 | +0.21 | buy |
| IFC Advisors LLC | 30,747 | 66,269 | +35,522 | 0.07 | 0.12 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 66,593 | 55,556 | -11,037 | 0.02 | 0.02 | -0.01 | sell |
| Matisse Capital | 49,190 | 49,190 | 0 | 0.29 | 0.28 | -0.01 | hold |
| Private Advisor Group, LLC | 46,574 | 43,625 | -2,949 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 42,429 | +42,429 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,561 | 41,452 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| Mathes Company, Inc. | 34,000 | 34,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| CHOREO, LLC | 28,542 | 31,496 | +2,954 | 0.00 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| River Street Advisors LLC | 28,566 | 28,566 | 0 | 0.14 | 0.14 | -0.01 | hold |
| READYSTATE ASSET MANAGEMENT LP | 11,678 | 27,219 | +15,541 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 45,495 | 22,950 | -22,545 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 19,923 | 22,764 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 32,003 | 22,216 | -9,787 | 0.02 | 0.01 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 19,923 | +19,923 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 11,213 | 19,184 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 30,866 | 16,146 | -14,720 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 11,106 | 14,106 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,886 | 13,901 | +15 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,063 | +12,063 | 0.00 | 0.01 | +0.01 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 14,937 | 11,719 | -3,218 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,637 | 11,487 | -4,150 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,063 | 4,063 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 280,742 | 0 | -280,742 | 0.46 | 0.00 | -0.46 | sell |
| Advisory Services Network, LLC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 16,812 | 0 | -16,812 | 0.01 | 0.00 | -0.01 | sell |
| SteelPeak Wealth, LLC | 23,000 | 0 | -23,000 | 0.01 | 0.00 | -0.01 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 16,144 | 0 | -16,144 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 109,961 | 0 | -109,961 | 0.35 | 0.00 | -0.35 | sell |