| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 246,644 | +246,644 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 289,694 | 469,352 | +179,658 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 41,519 | 172,305 | +130,786 | 0.73 | 2.44 | +1.71 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,310,011 | 1,404,141 | +94,130 | 0.55 | 0.59 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 286,219 | 350,573 | +64,354 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 590,664 | 634,969 | +44,305 | 3.81 | 4.01 | +0.20 | buy |
| Bramshill Investments, LLC | 0 | 39,883 | +39,883 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 159,880 | 181,623 | +21,743 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 304,747 | 320,818 | +16,071 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 11,448 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 10,275 | +10,275 | 0.00 | 0.78 | +0.78 | buy |
| COHEN & STEERS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 64,845 | 74,622 | +9,777 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,104 | 41,157 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 17,171 | 22,608 | +5,437 | 0.12 | 0.15 | +0.03 | buy |
| Cetera Investment Advisers | 13,859 | 19,156 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,223 | 80,937 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 20,412 | 23,882 | +3,470 | 0.01 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 11,608 | 15,054 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,464 | 3,756 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Cedar Mountain Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,308 | 1,800 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 19,223 | 19,639 | +416 | 0.25 | 0.30 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,985 | 3,059 | +74 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,233 | 1,266 | +33 | 0.01 | 0.01 | -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 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 11,767 | 11,767 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Colonial Trust Co / SC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seed Wealth Management, Inc. | 62,100 | 62,100 | 0 | 0.99 | 0.94 | -0.05 | hold |
| BESSEMER GROUP INC | 741 | 0 | -741 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 62,293 | 60,590 | -1,703 | 0.74 | 0.72 | -0.02 | sell |
| Karpus Management, Inc. | 183,433 | 181,708 | -1,725 | 0.09 | 0.10 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 13,625 | 11,284 | -2,341 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 18,018 | 15,485 | -2,533 | 0.01 | 0.01 | -0.01 | sell |
| OPPENHEIMER & CO INC | 13,350 | 10,250 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 147,469 | 139,597 | -7,872 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,852 | 0 | -10,852 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,670 | 19,402 | -12,268 | 0.12 | 0.07 | -0.05 | sell |
| Pathstone Holdings, LLC | 412,465 | 400,130 | -12,335 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 420,702 | 408,093 | -12,609 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 72,395 | 45,244 | -27,151 | 0.66 | 0.42 | -0.24 | sell |
| HighTower Advisors, LLC | 27,360 | 0 | -27,360 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 31,920 | 0 | -31,920 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 2,460,452 | 2,311,104 | -149,348 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 509,032 | 0 | -509,032 | 1.45 | 0.00 | -1.45 | sell |
| Saba Capital Management, L.P. | 1,564,064 | 616,954 | -947,110 | 0.63 | 0.26 | -0.38 | sell |