| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 4,825,845 | 5,415,646 | +589,801 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,605,668 | 2,173,502 | +567,834 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,274,724 | 1,821,270 | +546,546 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 908,050 | 1,509,877 | +601,827 | 0.24 | 0.40 | +0.16 | buy |
| Advisors Asset Management, Inc. | 1,272,897 | 1,212,792 | -60,105 | 0.11 | 0.10 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 179,173 | 1,076,957 | +897,784 | 0.43 | 2.67 | +2.24 | buy |
| Hennion & Walsh Asset Management, Inc. | 799,759 | 1,024,569 | +224,810 | 0.15 | 0.16 | +0.02 | buy |
| Saba Capital Management, L.P. | 265,800 | 1,023,943 | +758,143 | 0.05 | 0.18 | +0.13 | buy |
| Almitas Capital LLC | 0 | 878,531 | +878,531 | 0.00 | 1.18 | +1.18 | buy |
| GUGGENHEIM CAPITAL LLC | 832,399 | 845,307 | +12,908 | 0.04 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 391,640 | 728,998 | +337,358 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 716,516 | +716,516 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 125,000 | 575,062 | +450,062 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 0 | 566,526 | +566,526 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 460,275 | +460,275 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 454,328 | 455,662 | +1,334 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 56,137 | 449,141 | +393,004 | 0.00 | 0.03 | +0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 151,674 | 431,579 | +279,905 | 0.47 | 1.31 | +0.84 | buy |
| OSAIC HOLDINGS, INC. | 172,460 | 398,602 | +226,142 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 261,016 | 362,000 | +100,984 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 209,292 | 350,691 | +141,399 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 61,837 | 345,429 | +283,592 | 0.11 | 0.60 | +0.48 | buy |
| MACKAY SHIELDS LLC | 333,155 | 333,822 | +667 | 0.07 | 0.06 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 324,887 | +324,887 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Advisors, LLC | 157,811 | 320,314 | +162,503 | 0.00 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 303,923 | +303,923 | 0.00 | 0.03 | +0.03 | buy |
| Logan Stone Capital, LLC | 330,893 | 256,998 | -73,895 | 0.50 | 0.31 | -0.19 | sell |
| RIVERBRIDGE PARTNERS LLC | 181,261 | 247,902 | +66,641 | 0.02 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 100,346 | 235,722 | +135,376 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 230,382 | +230,382 | 0.00 | 0.28 | +0.28 | buy |
| Cambridge Investment Research Advisors, Inc. | 106,335 | 200,972 | +94,637 | 0.00 | 0.00 | +0.00 | buy |
| BALANCED WEALTH GROUP LLC | 195,055 | 197,774 | +2,719 | 0.38 | 0.35 | -0.02 | buy |
| Capital Investment Advisors, LLC | 106,751 | 192,571 | +85,820 | 0.01 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 170,000 | 158,000 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 130,236 | 152,647 | +22,411 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 128,209 | 149,453 | +21,244 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 110,580 | 143,472 | +32,892 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 131,437 | +131,437 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 127,250 | 127,250 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Bank of New York Mellon Corp | 163,986 | 114,290 | -49,696 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 116,072 | 110,699 | -5,373 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,571 | 108,566 | +69,995 | 0.03 | 0.08 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 100,887 | 99,726 | -1,161 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 0 | 92,341 | +92,341 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 53,000 | 86,372 | +33,372 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 72,105 | +72,105 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 77,263 | 70,307 | -6,956 | 0.06 | 0.06 | -0.01 | sell |
| Cetera Investment Advisers | 34,303 | 64,185 | +29,882 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 40,812 | 62,728 | +21,916 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 27,412 | 57,056 | +29,644 | 0.06 | 0.13 | +0.07 | buy |
| Kestra Advisory Services, LLC | 0 | 51,447 | +51,447 | 0.00 | 0.00 | +0.00 | buy |
| Novak & Powell Financial Services, Inc. | 0 | 45,630 | +45,630 | 0.00 | 0.12 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 40,519 | 45,238 | +4,719 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,863 | 44,955 | +1,092 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 47,466 | 44,535 | -2,931 | 0.03 | 0.03 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 44,335 | +44,335 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 43,758 | +43,758 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 42,467 | +42,467 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 33,806 | 40,583 | +6,777 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 45,156 | 39,535 | -5,621 | 0.05 | 0.04 | -0.01 | sell |
| HighTower Advisors, LLC | 20,017 | 32,308 | +12,291 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 31,676 | +31,676 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 27,230 | 30,606 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 29,244 | +29,244 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 29,244 | +29,244 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 28,657 | +28,657 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 27,678 | +27,678 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 26,305 | +26,305 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 25,749 | +25,749 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 24,519 | 25,564 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 19,595 | 24,183 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 22,900 | +22,900 | 0.00 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 21,318 | 22,519 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 22,224 | 22,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,432 | 20,068 | -1,364 | 0.08 | 0.08 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 19,705 | +19,705 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 18,111 | +18,111 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 16,389 | 17,689 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 17,412 | +17,412 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,347 | 16,239 | +5,892 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 11,965 | 16,219 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 0 | 15,886 | +15,886 | 0.00 | 0.01 | +0.01 | buy |
| DAVIS R M INC | 0 | 15,773 | +15,773 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 14,464 | +14,464 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 14,462 | 14,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,447 | +14,447 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 13,751 | +13,751 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 13,627 | +13,627 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,697 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| AMARILLO NATIONAL BANK | 11,502 | 11,502 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADAPT WEALTH ADVISORS, LLC | 0 | 11,107 | +11,107 | 0.00 | 0.02 | +0.02 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 10,473 | +10,473 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 10,083 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 445 | 10,005 | +9,560 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWF Advisory Services Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 727 | 9,602 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8,010 | 8,010 | 0 | 0.00 | 0.00 | -0.00 | hold |