| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 126,729 | 259,063 | +132,334 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 17,840 | 53,715 | +35,875 | 0.00 | 0.00 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 0 | 33,117 | +33,117 | 0.00 | 0.20 | +0.20 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 30,528 | +30,528 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 189,453 | 217,926 | +28,473 | 0.52 | 0.61 | +0.09 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 16,670 | +16,670 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,797 | 28,481 | +14,684 | 0.03 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 0 | 11,426 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,745 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 44,500 | 47,604 | +3,104 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,765 | +1,765 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 13,923 | 14,891 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 174 | 732 | +558 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 165 | 222 | +57 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,597 | 5,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 7,280 | 7,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 16,012 | 16,012 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cetera Investment Advisers | 30,844 | 30,844 | 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 | 0.02 | 0.11 | +0.09 | 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 |
| Allspring Global Investments Holdings, LLC | 158,647 | 158,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 30,465 | 30,465 | 0 | 0.22 | 0.22 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 27,525 | 27,525 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Hara Capital LLC | 38,200 | 38,200 | 0 | 0.26 | 0.27 | +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 |
| Berger Financial Group, Inc | 29,738 | 28,350 | -1,388 | 0.03 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 245,478 | 243,123 | -2,355 | 0.13 | 0.13 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,572 | 11,766 | -2,806 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 102,587 | 98,741 | -3,846 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 78,812 | 73,069 | -5,743 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,382 | 22,384 | -5,998 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 177,120 | 170,000 | -7,120 | 0.93 | 0.92 | -0.00 | sell |
| ROYAL BANK OF CANADA | 37,738 | 30,461 | -7,277 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,370 | 69,308 | -8,062 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,323 | 17,050 | -9,273 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,599 | 0 | -16,599 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,489 | 0 | -17,489 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 108,928 | 77,414 | -31,514 | 0.03 | 0.02 | -0.01 | sell |
| Realta Investment Advisors | 95,192 | 60,073 | -35,119 | 0.20 | 0.30 | +0.11 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 46,833 | 0 | -46,833 | 0.01 | 0.00 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 47,737 | 0 | -47,737 | 0.18 | 0.00 | -0.18 | sell |
| Fort Point Capital Partners LLC | 70,951 | 0 | -70,951 | 0.10 | 0.00 | -0.10 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 73,065 | 0 | -73,065 | 0.27 | 0.00 | -0.27 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 187,326 | 101,081 | -86,245 | 0.09 | 0.05 | -0.04 | sell |
| Saba Capital Management, L.P. | 293,400 | 187,824 | -105,576 | 0.07 | 0.05 | -0.02 | sell |