| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 56,709 | 394,682 | +337,973 | 0.32 | 0.29 | -0.03 | buy |
| SEVEN MILE ADVISORY | 0 | 243,632 | +243,632 | 0.00 | 0.36 | +0.36 | buy |
| TrueMark Investments, LLC | 0 | 208,014 | +208,014 | 0.00 | 0.33 | +0.33 | buy |
| TORONTO DOMINION BANK | 0 | 207,248 | +207,248 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 288,813 | 448,104 | +159,291 | 0.96 | 1.40 | +0.44 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 65,400 | 198,563 | +133,163 | 0.10 | 0.28 | +0.17 | buy |
| Kovitz Investment Group Partners, LLC | 940,139 | 1,018,968 | +78,829 | 0.04 | 0.04 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 364,172 | 428,883 | +64,711 | 0.02 | 0.02 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,750,772 | 1,787,446 | +36,674 | 5.74 | 5.59 | -0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 931,476 | 955,510 | +24,034 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 389,383 | 403,521 | +14,138 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 13,926 | +13,926 | 0.00 | 0.08 | +0.08 | buy |
| HB Wealth Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,402 | 81,231 | +9,829 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8,285 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 120,659 | 127,599 | +6,940 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 24,181 | 30,908 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,540 | 36,763 | +5,223 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 132,389 | 136,314 | +3,925 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,906 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 314,974 | 316,002 | +1,028 | 0.01 | 0.01 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 1,130 | 1,400 | +270 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 120,485 | 120,735 | +250 | 0.03 | 0.02 | -0.00 | buy |
| Catalina Capital Group, LLC | 46,876 | 46,911 | +35 | 0.29 | 0.26 | -0.03 | buy |
| North Star Investment Management Corp. | 3,471 | 3,505 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 47 | 48 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,610 | 20,610 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,418 | 30,418 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rock Point Advisors, LLC | 16,838 | 16,838 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SIGNATUREFD, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 23,000 | 23,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Gilman Hill Asset Management, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 4,882 | 4,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 82,248 | 82,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 3,487 | 3,487 | 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 |
| Sound Income Strategies, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 13,025 | 13,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avion Wealth | 37,091 | 37,091 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PATRON PARTNERS, LLC | 16,490 | 16,490 | 0 | 0.08 | 0.07 | -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 |
| Fortitude Family Office, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 16,875 | 16,875 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Quarry LP | 5,393 | 5,393 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| WINMILL & CO. INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 5,042 | 5,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 313 | 234 | -79 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,523 | 13,365 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 739 | 0 | -739 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 23,645 | 22,459 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Capital Management Inc | 1,880 | 0 | -1,880 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 2,137 | 0 | -2,137 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 111,362 | 109,208 | -2,154 | 0.78 | 0.71 | -0.07 | sell |
| HARBOUR INVESTMENTS, INC. | 11,649 | 9,188 | -2,461 | 0.00 | 0.00 | -0.00 | sell |
| VISIONARY HORIZONS, LLC | 48,373 | 45,776 | -2,597 | 0.28 | 0.23 | -0.05 | sell |
| Baird Financial Group, Inc. | 99,116 | 93,952 | -5,164 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 34,299 | 25,117 | -9,182 | 0.07 | 0.05 | -0.02 | sell |
| Chicago Partners Investment Group LLC | 10,355 | 0 | -10,355 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,793 | 0 | -12,793 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,067 | 0 | -13,067 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,742 | 0 | -13,742 | 0.02 | 0.00 | -0.02 | sell |
| Advisors Asset Management, Inc. | 274,970 | 259,415 | -15,555 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,591 | 0 | -16,591 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 21,197 | 0 | -21,197 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 25,011 | 0 | -25,011 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 29,468 | 0 | -29,468 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 777,981 | 743,979 | -34,002 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,006,207 | 2,971,530 | -34,677 | 1.53 | 1.55 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,864 | 0 | -37,864 | 0.03 | 0.00 | -0.03 | sell |
| Independent Advisor Alliance | 80,225 | 25,225 | -55,000 | 0.02 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 470,550 | 395,335 | -75,215 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 188,902 | 77,075 | -111,827 | 1.08 | 0.41 | -0.66 | sell |
| Saba Capital Management, L.P. | 2,764,970 | 2,629,802 | -135,168 | 0.69 | 0.79 | +0.10 | sell |