| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 419,411 | 594,149 | +174,738 | 0.02 | 0.02 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 56,842 | +56,842 | 0.00 | 0.29 | +0.29 | buy |
| SIT INVESTMENT ASSOCIATES INC | 51,007 | 100,445 | +49,438 | 0.01 | 0.02 | +0.01 | buy |
| Karpus Management, Inc. | 0 | 42,457 | +42,457 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 178,854 | 215,995 | +37,141 | 0.09 | 0.11 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 241,251 | 273,104 | +31,853 | 0.09 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 23,623 | +23,623 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 175,152 | 194,085 | +18,933 | 0.03 | 0.05 | +0.01 | buy |
| Logan Stone Capital, LLC | 113,485 | 130,148 | +16,663 | 0.29 | 0.36 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 79,010 | 95,154 | +16,144 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 15,358 | +15,358 | 0.00 | 0.03 | +0.03 | buy |
| OneAscent Financial Services LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 103,644 | 116,909 | +13,265 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 17,800 | 24,810 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,169 | 38,695 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,625 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 2,551 | +2,551 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 1,742 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,998 | 12,302 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 24,053 | 24,171 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Berger Financial Group, Inc | 19,242 | 19,358 | +116 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 10,822 | 10,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 8,752 | 8,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 16,012 | 16,012 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Matisse Capital | 174,693 | 174,693 | 0 | 0.80 | 0.74 | -0.06 | hold |
| Realta Investment Advisors | 95,192 | 95,192 | 0 | 0.32 | 0.33 | +0.01 | hold |
| HighMark Wealth Management LLC | 12,880 | 12,880 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Element Wealth, LLC | 23,020 | 23,020 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 353,273 | 353,273 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 27,210 | 27,210 | 0 | 0.16 | 0.16 | -0.01 | hold |
| MRP Capital Investments, LLC | 8,000 | 8,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| River Street Advisors LLC | 11,845 | 11,845 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Hara Capital LLC | 24,600 | 24,600 | 0 | 0.14 | 0.12 | -0.02 | hold |
| GEN Financial Management, INC. | 13,324 | 13,324 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Whipplewood Advisors, LLC | 24,917 | 24,917 | 0 | 0.16 | 0.13 | -0.04 | hold |
| Traub Capital Management LLC | 12,218 | 12,218 | 0 | 0.12 | 0.12 | -0.00 | hold |
| MACKAY SHIELDS LLC | 401,695 | 401,695 | 0 | 0.14 | 0.15 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 221,437 | 221,031 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 42,089 | 41,354 | -735 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 50,657 | 49,725 | -932 | 0.08 | 0.07 | -0.01 | sell |
| Sightline Wealth Advisors, LLC | 15,161 | 11,791 | -3,370 | 0.07 | 0.05 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 29,901 | 25,766 | -4,135 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 253,077 | 242,993 | -10,084 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA HOLDINGS INC | 10,562 | 0 | -10,562 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,717 | 0 | -11,717 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 17,143 | 0 | -17,143 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 35,909 | 0 | -35,909 | 0.12 | 0.00 | -0.12 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,705 | 23,687 | -36,018 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 85,645 | 0 | -85,645 | 0.03 | 0.00 | -0.03 | sell |