| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 509,032 | +509,032 | 0.00 | 1.45 | +1.45 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 162,387 | 590,664 | +428,277 | 1.03 | 3.81 | +2.78 | buy |
| Saba Capital Management, L.P. | 1,399,537 | 1,564,064 | +164,527 | 0.55 | 0.63 | +0.08 | buy |
| Pathstone Holdings, LLC | 296,344 | 412,465 | +116,121 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 184,520 | 289,694 | +105,174 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,206,484 | 1,310,011 | +103,527 | 0.50 | 0.55 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,036 | 286,219 | +81,183 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 373,459 | 420,702 | +47,243 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 33,104 | +33,104 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 48,748 | 64,845 | +16,097 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,957 | 77,223 | +15,266 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 145,897 | 159,880 | +13,983 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 13,625 | +13,625 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 19,829 | 31,670 | +11,841 | 0.08 | 0.12 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 10,852 | +10,852 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,118 | 18,018 | +6,900 | 0.03 | 0.01 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 17,773 | 20,412 | +2,639 | 0.01 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 14,598 | 17,171 | +2,573 | 0.11 | 0.12 | +0.01 | buy |
| Seed Wealth Management, Inc. | 59,600 | 62,100 | +2,500 | 1.01 | 0.99 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,464 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 40,464 | 41,519 | +1,055 | 0.71 | 0.73 | +0.02 | buy |
| Cetera Investment Advisers | 13,445 | 13,859 | +414 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,208 | 1,233 | +25 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 717 | 741 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lido Advisors, LLC | 11,608 | 11,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 72,395 | 72,395 | 0 | 0.62 | 0.66 | +0.03 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 11,767 | 11,767 | 0 | 0.09 | 0.09 | +0.00 | hold |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 19,223 | 19,223 | 0 | 0.31 | 0.25 | -0.05 | hold |
| Colonial Trust Co / SC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 13,350 | 13,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,184 | 2,985 | -199 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 670 | 0 | -670 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 700 | 0 | -700 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 28,351 | 27,360 | -991 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 63,318 | 62,293 | -1,025 | 0.75 | 0.74 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 5,308 | 1,308 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 160,493 | 147,469 | -13,024 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 198,196 | 183,433 | -14,763 | 0.10 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 16,104 | 0 | -16,104 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 24,000 | 0 | -24,000 | 0.17 | 0.00 | -0.17 | sell |
| Invesco Ltd. | 338,579 | 304,747 | -33,832 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,792 | 0 | -56,792 | 0.09 | 0.00 | -0.09 | sell |
| MORGAN STANLEY | 2,672,180 | 2,460,452 | -211,728 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 351,202 | 31,920 | -319,282 | 0.30 | 0.03 | -0.28 | sell |