| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 355,848 | 578,039 | +222,191 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 0 | 140,000 | +140,000 | 0.00 | 0.26 | +0.26 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 774,518 | 891,603 | +117,085 | 2.19 | 2.29 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 19,927 | 65,914 | +45,987 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 40,161 | +40,161 | 0.00 | 0.05 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 306,601 | 333,996 | +27,395 | 0.37 | 0.35 | -0.02 | buy |
| Advisors Asset Management, Inc. | 260,396 | 284,797 | +24,401 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 224,709 | 244,129 | +19,420 | 0.36 | 0.26 | -0.11 | buy |
| Capital Investment Advisors, LLC | 19,802 | 30,771 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 320,066 | 330,990 | +10,924 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 171,108 | 181,833 | +10,725 | 0.08 | 0.07 | -0.01 | buy |
| Marex Group plc | 51,345 | 62,017 | +10,672 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 580,372 | 590,213 | +9,841 | 1.68 | 1.54 | -0.14 | buy |
| IFG Advisory, LLC | 0 | 7,085 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 14,688 | 21,063 | +6,375 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,045 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 66,333 | 68,484 | +2,151 | 0.01 | 0.01 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 125,898 | 127,548 | +1,650 | 0.69 | 0.67 | -0.02 | buy |
| Gridiron Partners, LLC | 38,655 | 40,182 | +1,527 | 0.20 | 0.17 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 1,517 | 2,459 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 14,675 | 15,391 | +716 | 0.01 | 0.01 | -0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 13,873 | 13,901 | +28 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 2,027 | 2,035 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 12,212 | 12,216 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 50 | 52 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,212 | 20,212 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,318 | 30,318 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rock Point Advisors, LLC | 10,216 | 10,216 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIGNATUREFD, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 22,700 | 22,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Saba Capital Management, L.P. | 2,190,968 | 2,190,968 | 0 | 0.58 | 0.56 | -0.02 | hold |
| Gilman Hill Asset Management, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Allworth Financial LP | 4,882 | 4,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 3,487 | 3,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 347,826 | 347,826 | 0 | 0.65 | 0.70 | +0.04 | hold |
| Joel Isaacson & Co., LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 14,251 | 14,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 1,335 | 1,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elevated Capital Advisors, LLC | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATRON PARTNERS, LLC | 16,490 | 16,490 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SOA Wealth Advisors, LLC. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gould Capital, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 16,875 | 16,875 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WINMILL & CO. INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 4,917 | 4,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 1,072,525 | 1,072,525 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Harbour Capital Advisors, LLC | 18,000 | 17,505 | -495 | 0.03 | 0.03 | -0.00 | sell |
| Sound Income Strategies, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 615 | 0 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 28,905 | 27,937 | -968 | 0.05 | 0.04 | -0.01 | sell |
| Independent Advisor Alliance | 18,725 | 17,225 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 90,794 | 89,271 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| VISIONARY HORIZONS, LLC | 45,776 | 43,876 | -1,900 | 0.19 | 0.15 | -0.03 | sell |
| HighTower Advisors, LLC | 17,532 | 15,156 | -2,376 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 210,718 | 204,889 | -5,829 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,768 | 13,508 | -9,260 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 443,231 | 433,895 | -9,336 | 0.02 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 100,930 | 90,968 | -9,962 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,944 | 0 | -11,944 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,733 | 0 | -12,733 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,567 | 0 | -14,567 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 414,801 | 391,374 | -23,427 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 281,766 | 251,358 | -30,408 | 1.17 | 1.11 | -0.06 | sell |
| Focus Partners Wealth | 1,044,953 | 1,008,095 | -36,858 | 0.01 | 0.01 | -0.00 | sell |
| RPO LLC | 123,146 | 49,907 | -73,239 | 4.13 | 1.72 | -2.42 | sell |
| Private Advisor Group, LLC | 87,448 | 0 | -87,448 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 114,820 | 0 | -114,820 | 0.02 | 0.00 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,857,603 | 2,711,592 | -146,011 | 1.19 | 1.08 | -0.11 | sell |