| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 176,291 | 242,126 | +65,835 | 0.02 | 0.02 | +0.00 | buy |
| Saba Capital Management, L.P. | 174,177 | 230,993 | +56,816 | 0.05 | 0.06 | +0.01 | buy |
| Pathstone Holdings, LLC | 130,859 | 179,657 | +48,798 | 0.01 | 0.01 | +0.00 | buy |
| Realta Investment Advisors | 60,073 | 95,192 | +35,119 | 0.28 | 0.36 | +0.09 | buy |
| Sightline Wealth Advisors, LLC | 0 | 32,383 | +32,383 | 0.00 | 0.15 | +0.15 | buy |
| Whipplewood Advisors, LLC | 84 | 24,200 | +24,116 | 0.28 | 0.13 | -0.15 | buy |
| WELLS FARGO & COMPANY/MN | 56,419 | 68,780 | +12,361 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 31,321 | 40,029 | +8,708 | 0.11 | 0.14 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,009 | +8,009 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,176 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,368 | 46,602 | +5,234 | 0.08 | 0.08 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 113,357 | 117,947 | +4,590 | 0.02 | 0.02 | -0.00 | buy |
| MRP Capital Investments, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,713 | 27,067 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 1,945 | 2,166 | +221 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,244 | 15,458 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Berger Financial Group, Inc | 21,133 | 21,221 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 4,750 | 4,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,181 | 100,181 | 0 | 0.05 | 0.05 | -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 | 170,000 | 170,000 | 0 | 0.91 | 0.78 | -0.13 | 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 |
| Global Retirement Partners, LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.06 | -0.02 | hold |
| Element Wealth, LLC | 23,020 | 23,020 | 0 | 0.13 | 0.10 | -0.02 | hold |
| Allspring Global Investments Holdings, LLC | 158,647 | 158,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 27,565 | 27,565 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Hara Capital LLC | 36,600 | 36,600 | 0 | 0.25 | 0.22 | -0.03 | hold |
| GEN Financial Management, INC. | 13,324 | 13,324 | 0 | 0.09 | 0.11 | +0.01 | hold |
| MACKAY SHIELDS LLC | 401,695 | 401,695 | 0 | 0.13 | 0.12 | -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 |
| VAN ECK ASSOCIATES CORP | 85,538 | 85,449 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 42,604 | 42,089 | -515 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 12,052 | 11,268 | -784 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 5,097 | 4,097 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 38,271 | 32,562 | -5,709 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 27,195 | 19,838 | -7,357 | 0.18 | 0.13 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,712 | 0 | -10,712 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,700 | 58,055 | -11,645 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,929 | 0 | -12,929 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 18,170 | 0 | -18,170 | 0.05 | 0.00 | -0.05 | sell |
| AQR Arbitrage LLC | 27,397 | 0 | -27,397 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 190,084 | 150,325 | -39,759 | 0.90 | 0.68 | -0.22 | sell |
| Hennion & Walsh Asset Management, Inc. | 239,263 | 195,837 | -43,426 | 0.11 | 0.08 | -0.03 | sell |