| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 122,403 | 345,242 | +222,839 | 0.01 | 0.02 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 171,438 | 271,438 | +100,000 | 0.06 | 0.08 | +0.02 | buy |
| Carson Advisory Inc. | 89,381 | 174,753 | +85,372 | 0.46 | 0.94 | +0.48 | buy |
| Invesco Ltd. | 0 | 77,850 | +77,850 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 50,251 | +50,251 | 0.00 | 0.01 | +0.01 | buy |
| LexAurum Advisors, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 12,375 | 22,615 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,870 | 23,875 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 151,520 | 155,610 | +4,090 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 82,759 | 86,525 | +3,766 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,374 | 44,824 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 257 | 437 | +180 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,410 | 13,514 | +104 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 55,684 | 55,747 | +63 | 0.01 | 0.01 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 15,110 | 15,110 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ProVise Management Group, LLC | 10,750 | 10,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 19,618 | 19,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 49,606 | 49,606 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquire Wealth Advisors, LLC | 19,660 | 19,660 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 14,058 | 14,058 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 34,497 | 34,497 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Ashton Thomas Private Wealth, LLC | 22,463 | 22,463 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STEPHENS INC /AR/ | 24,750 | 24,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 15,677 | 15,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEMPNER CAPITAL MANAGEMENT INC. | 47,800 | 47,800 | 0 | 0.20 | 0.20 | +0.00 | hold |
| FNY Investment Advisers, LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| Rock Point Advisors, LLC | 67,175 | 66,925 | -250 | 0.15 | 0.15 | +0.00 | sell |
| Bank of New York Mellon Corp | 104,045 | 103,682 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 3,045 | 2,618 | -427 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 156,524 | 155,872 | -652 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 628,157 | 627,499 | -658 | 0.47 | 0.39 | -0.08 | sell |
| Cetera Investment Advisers | 21,974 | 20,721 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 196,490 | 194,490 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SARD WEALTH MANAGEMENT GROUP, LLC | 14,944 | 11,892 | -3,052 | 0.08 | 0.06 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,204 | 17,527 | -4,677 | 0.03 | 0.03 | -0.01 | sell |
| Pathstone Holdings, LLC | 270,171 | 265,418 | -4,753 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 124,188 | 116,375 | -7,813 | 0.03 | 0.02 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,750 | 0 | -10,750 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 37,523 | 26,678 | -10,845 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 11,017 | 0 | -11,017 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 11,250 | 0 | -11,250 | 0.01 | 0.00 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 16,373 | 0 | -16,373 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 95,511 | 76,527 | -18,984 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 228,743 | 206,301 | -22,442 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 64,822 | 42,295 | -22,527 | 0.06 | 0.03 | -0.02 | sell |
| Bulldog Investors, LLP | 26,147 | 0 | -26,147 | 0.07 | 0.00 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 216,075 | 171,558 | -44,517 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 52,493 | 5,292 | -47,201 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,282,145 | 1,181,590 | -100,555 | 0.23 | 0.21 | -0.03 | sell |
| Saba Capital Management, L.P. | 125,453 | 0 | -125,453 | 0.02 | 0.00 | -0.02 | sell |
| Logan Stone Capital, LLC | 141,540 | 15,728 | -125,812 | 0.29 | 0.04 | -0.25 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,674,840 | 1,542,743 | -132,097 | 0.66 | 0.57 | -0.09 | sell |