| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 30,346 | 113,357 | +83,011 | 0.00 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 97,426 | 130,859 | +33,433 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,712 | +10,712 | 0.00 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 25,115 | 31,321 | +6,206 | 0.08 | 0.11 | +0.03 | buy |
| Ackerman Capital Advisors, LLC | 13,850 | 18,170 | +4,320 | 0.04 | 0.05 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,733 | 41,368 | +2,635 | 0.07 | 0.08 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,945 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,535 | 69,700 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 26,462 | 27,195 | +733 | 0.09 | 0.18 | +0.10 | buy |
| LPL Financial LLC | 12,927 | 12,929 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,097 | 5,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,181 | 100,181 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Saba Capital Management, L.P. | 174,177 | 174,177 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Koshinski Asset Management, Inc. | 16,012 | 16,012 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Matisse Capital | 170,000 | 170,000 | 0 | 0.88 | 0.91 | +0.03 | hold |
| Prime Capital Investment Advisors, LLC | 22,057 | 22,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 774 | 774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Realta Investment Advisors | 60,073 | 60,073 | 0 | 0.25 | 0.28 | +0.02 | hold |
| OneAscent Financial Services LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighMark Wealth Management LLC | 12,880 | 12,880 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Element Wealth, LLC | 23,020 | 23,020 | 0 | 0.12 | 0.13 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 158,647 | 158,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEN Financial Management, INC. | 13,324 | 13,324 | 0 | 0.09 | 0.09 | +0.00 | hold |
| MACKAY SHIELDS LLC | 401,695 | 401,695 | 0 | 0.12 | 0.13 | +0.01 | 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 |
| OSAIC HOLDINGS, INC. | 15,451 | 15,244 | -207 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 9,127 | 8,752 | -375 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 380 | 0 | -380 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 38,712 | 38,271 | -441 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 43,604 | 42,604 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,295 | 0 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 38,200 | 36,600 | -1,600 | 0.25 | 0.25 | +0.01 | sell |
| Fortitude Family Office, LLC | 1,765 | 0 | -1,765 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 241,174 | 239,263 | -1,911 | 0.11 | 0.11 | -0.00 | sell |
| HighTower Advisors, LLC | 14,325 | 12,052 | -2,273 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 30,465 | 27,565 | -2,900 | 0.21 | 0.19 | -0.02 | sell |
| Berger Financial Group, Inc | 24,118 | 21,133 | -2,985 | 0.02 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,990 | 0 | -2,990 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 30,844 | 26,713 | -4,131 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 64,696 | 56,419 | -8,277 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,891 | 0 | -13,891 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 14,300 | 0 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 204,975 | 190,084 | -14,891 | 0.70 | 0.90 | +0.20 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,516 | 0 | -16,516 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 104,146 | 85,538 | -18,608 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 55,649 | 27,397 | -28,252 | 0.01 | 0.01 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 29,525 | 0 | -29,525 | 0.02 | 0.00 | -0.02 | sell |
| Sightline Wealth Advisors, LLC | 31,393 | 0 | -31,393 | 0.17 | 0.00 | -0.17 | sell |
| Whipplewood Advisors, LLC | 45,717 | 84 | -45,633 | 0.26 | 0.28 | +0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 290,785 | 176,291 | -114,494 | 0.02 | 0.02 | -0.01 | sell |