| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 229,232 | +229,232 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 158,647 | 353,273 | +194,626 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 179,657 | 224,322 | +44,665 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 29,970 | +29,970 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 242,126 | 262,092 | +19,966 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 19,650 | +19,650 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 12,711 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 10,822 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 85,449 | 90,634 | +5,185 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,780 | 73,781 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 46,602 | 51,010 | +4,408 | 0.08 | 0.08 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 117,947 | 121,367 | +3,420 | 0.02 | 0.02 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 27,565 | 30,065 | +2,500 | 0.17 | 0.18 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 1,742 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,562 | 33,547 | +985 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 24,200 | 24,873 | +673 | 0.13 | 0.17 | +0.04 | buy |
| Sightline Wealth Advisors, LLC | 32,383 | 32,827 | +444 | 0.15 | 0.15 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,458 | 15,494 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Berger Financial Group, Inc | 21,221 | 21,247 | +26 | 0.01 | 0.01 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,181 | 100,181 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CWM, LLC | 8,752 | 8,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 42,089 | 42,089 | 0 | 0.01 | 0.01 | -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 | 0.78 | 0.79 | +0.01 | 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 |
| Realta Investment Advisors | 95,192 | 95,192 | 0 | 0.36 | 0.33 | -0.04 | 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 | 0.06 | 0.06 | -0.00 | hold |
| Element Wealth, LLC | 23,020 | 23,020 | 0 | 0.10 | 0.10 | +0.00 | hold |
| MRP Capital Investments, LLC | 2,500 | 2,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GEN Financial Management, INC. | 13,324 | 13,324 | 0 | 0.11 | 0.12 | +0.01 | hold |
| MACKAY SHIELDS LLC | 401,695 | 401,695 | 0 | 0.12 | 0.14 | +0.02 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,055 | 57,878 | -177 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,268 | 10,777 | -491 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 4,097 | 3,597 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 655 | 0 | -655 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 2,166 | 0 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 27,067 | 21,844 | -5,223 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 7,176 | 0 | -7,176 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,009 | 0 | -8,009 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 36,600 | 24,600 | -12,000 | 0.22 | 0.15 | -0.07 | sell |
| Traub Capital Management LLC | 12,564 | 0 | -12,564 | 0.11 | 0.00 | -0.11 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 40,029 | 26,366 | -13,663 | 0.14 | 0.09 | -0.05 | sell |
| Catalina Capital Group, LLC | 19,838 | 0 | -19,838 | 0.13 | 0.00 | -0.13 | sell |
| Logan Stone Capital, LLC | 150,325 | 87,516 | -62,809 | 0.68 | 0.41 | -0.28 | sell |
| Hennion & Walsh Asset Management, Inc. | 195,837 | 118,007 | -77,830 | 0.08 | 0.04 | -0.03 | sell |
| Saba Capital Management, L.P. | 230,993 | 130,523 | -100,470 | 0.06 | 0.04 | -0.02 | sell |