| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 62,017 | 158,647 | +96,630 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 230,266 | 293,400 | +63,134 | 0.05 | 0.07 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,510 | 77,370 | +20,860 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,489 | +17,489 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 56,962 | 73,065 | +16,103 | 0.21 | 0.27 | +0.06 | buy |
| Fort Point Capital Partners LLC | 63,686 | 70,951 | +7,265 | 0.09 | 0.10 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,604 | 13,797 | +7,193 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 24,105 | 28,382 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,796 | 37,738 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 13,230 | 16,012 | +2,782 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 28,165 | 30,844 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,539 | 14,572 | +33 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 30,452 | 30,465 | +13 | 0.23 | 0.22 | -0.00 | buy |
| NOMURA HOLDINGS INC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| CWM, LLC | 7,280 | 7,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 177,120 | 177,120 | 0 | 0.88 | 0.93 | +0.04 | hold |
| Global Retirement Partners, LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 95,192 | 95,192 | 0 | 0.20 | 0.20 | -0.01 | hold |
| OneAscent Financial Services LLC | 14,000 | 14,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HighMark Wealth Management LLC | 12,880 | 12,880 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Element Wealth, LLC | 33,535 | 33,535 | 0 | 0.20 | 0.20 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 27,525 | 27,525 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Hara Capital LLC | 38,200 | 38,200 | 0 | 0.24 | 0.26 | +0.02 | 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 |
| BESSEMER GROUP INC | 167 | 165 | -2 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,927 | 13,923 | -4 | 0.00 | 0.00 | +0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 47,837 | 47,737 | -100 | 0.17 | 0.18 | +0.01 | sell |
| GPS Wealth Strategies Group, LLC | 929 | 774 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 18,022 | 17,840 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 246,991 | 245,478 | -1,513 | 0.14 | 0.13 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,143 | 0 | -2,143 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 47,000 | 44,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 28,866 | 26,323 | -2,543 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 112,370 | 108,928 | -3,442 | 0.04 | 0.03 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 130,410 | 126,729 | -3,681 | 0.01 | 0.01 | -0.00 | sell |
| Berger Financial Group, Inc | 34,227 | 29,738 | -4,489 | 0.03 | 0.03 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 108,569 | 102,587 | -5,982 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 93,159 | 78,812 | -14,347 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 14,614 | 0 | -14,614 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,790 | 16,599 | -16,191 | 0.03 | 0.01 | -0.01 | sell |
| Logan Stone Capital, LLC | 205,722 | 189,453 | -16,269 | 0.46 | 0.52 | +0.06 | sell |
| LPL Financial LLC | 17,423 | 0 | -17,423 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 64,739 | 46,833 | -17,906 | 0.01 | 0.01 | -0.00 | sell |
| Sightline Wealth Advisors, LLC | 33,961 | 0 | -33,961 | 0.23 | 0.00 | -0.23 | sell |
| Almitas Capital LLC | 77,710 | 0 | -77,710 | 0.33 | 0.00 | -0.33 | sell |
| MORGAN STANLEY | 96,377 | 0 | -96,377 | 0.00 | 0.00 | -0.00 | sell |