| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 0 | 28,165 | +28,165 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 38,862 | 63,686 | +24,824 | 0.06 | 0.09 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 38,776 | 56,962 | +18,186 | 0.15 | 0.21 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,928 | 93,159 | +17,231 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 94,482 | 108,569 | +14,087 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 18,200 | 27,525 | +9,325 | 0.02 | 0.03 | +0.01 | buy |
| Capital Investment Advisors, LLC | 39,750 | 47,000 | +7,250 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,279 | 18,022 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 582 | 6,604 | +6,022 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,424 | 34,796 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,143 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,191 | 24,105 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 130,120 | 130,410 | +290 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 30,261 | 30,452 | +191 | 0.29 | 0.23 | -0.06 | buy |
| Avior Wealth Management, LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 774 | 929 | +155 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 112,370 | 112,370 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 5,597 | 5,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 187,326 | 187,326 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Saba Capital Management, L.P. | 230,266 | 230,266 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CWM, LLC | 7,280 | 7,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 177,120 | 177,120 | 0 | 0.96 | 0.88 | -0.08 | hold |
| Global Retirement Partners, LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 95,192 | 95,192 | 0 | 0.22 | 0.20 | -0.02 | hold |
| HighMark Wealth Management LLC | 12,880 | 12,880 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Element Wealth, LLC | 33,535 | 33,535 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 62,017 | 62,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 401,695 | 401,695 | 0 | 0.12 | 0.12 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,625 | 3,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 214 | 167 | -47 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,038 | 13,927 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| Berger Financial Group, Inc | 35,518 | 34,227 | -1,291 | 0.04 | 0.03 | -0.01 | sell |
| OneAscent Financial Services LLC | 15,311 | 14,000 | -1,311 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,847 | 56,510 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,008 | 17,423 | -1,585 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,742 | 0 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| Sightline Wealth Advisors, LLC | 36,700 | 33,961 | -2,739 | 0.28 | 0.23 | -0.05 | sell |
| UBS Group AG | 31,949 | 28,866 | -3,083 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 250,485 | 246,991 | -3,494 | 0.15 | 0.14 | -0.01 | sell |
| MORGAN STANLEY | 100,163 | 96,377 | -3,786 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,753 | 32,790 | -3,963 | 0.03 | 0.03 | -0.00 | sell |
| Hara Capital LLC | 42,600 | 38,200 | -4,400 | 0.31 | 0.24 | -0.07 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,100 | 14,539 | -4,561 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 53,279 | 47,837 | -5,442 | 0.19 | 0.17 | -0.02 | sell |
| WEDBUSH SECURITIES INC | 22,157 | 14,614 | -7,543 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,997 | 0 | -10,997 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 24,730 | 13,230 | -11,500 | 0.04 | 0.01 | -0.02 | sell |
| HighTower Advisors, LLC | 11,557 | 0 | -11,557 | 0.00 | 0.00 | -0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 24,787 | 0 | -24,787 | 0.09 | 0.00 | -0.09 | sell |
| Logan Stone Capital, LLC | 234,027 | 205,722 | -28,305 | 0.48 | 0.46 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,566 | 0 | -36,566 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 106,560 | 64,739 | -41,821 | 0.02 | 0.01 | -0.00 | sell |
| Almitas Capital LLC | 134,773 | 77,710 | -57,063 | 0.47 | 0.33 | -0.14 | sell |