| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 53,715 | 97,426 | +43,711 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 259,063 | 290,785 | +31,722 | 0.02 | 0.02 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 26,462 | +26,462 | 0.00 | 0.09 | +0.09 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 25,115 | +25,115 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 13,850 | +13,850 | 0.00 | 0.04 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 28,481 | 38,733 | +10,252 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,461 | 38,712 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 98,741 | 104,146 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 16,670 | 22,057 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 4,750 | +4,750 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 10,745 | 14,325 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,990 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 27,525 | 29,525 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 7,280 | 9,127 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,426 | 12,927 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 732 | 1,295 | +563 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 222 | 380 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 16,012 | 16,012 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 30,844 | 30,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 170,000 | 170,000 | 0 | 0.92 | 0.88 | -0.05 | 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 | 60,073 | 60,073 | 0 | 0.30 | 0.25 | -0.05 | hold |
| OneAscent Financial Services LLC | 14,000 | 14,000 | 0 | 0.11 | 0.01 | -0.10 | hold |
| HighMark Wealth Management LLC | 12,880 | 12,880 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 158,647 | 158,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 1,765 | 1,765 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 30,465 | 30,465 | 0 | 0.22 | 0.21 | -0.02 | hold |
| Hara Capital LLC | 38,200 | 38,200 | 0 | 0.27 | 0.25 | -0.02 | hold |
| MACKAY SHIELDS LLC | 401,695 | 401,695 | 0 | 0.12 | 0.12 | -0.00 | 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 |
| US BANCORP \DE\ | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 30,528 | 30,346 | -182 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 5,597 | 5,097 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,308 | 68,535 | -773 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 101,081 | 100,181 | -900 | 0.05 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 14,891 | 13,891 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Sightline Wealth Advisors, LLC | 33,117 | 31,393 | -1,724 | 0.20 | 0.17 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 243,123 | 241,174 | -1,949 | 0.13 | 0.11 | -0.02 | sell |
| Capital Investment Advisors, LLC | 47,604 | 43,604 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Berger Financial Group, Inc | 28,350 | 24,118 | -4,232 | 0.02 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 22,384 | 15,451 | -6,933 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 73,069 | 64,696 | -8,373 | 0.00 | 0.00 | -0.00 | sell |
| Element Wealth, LLC | 33,535 | 23,020 | -10,515 | 0.20 | 0.12 | -0.08 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,766 | 0 | -11,766 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 217,926 | 204,975 | -12,951 | 0.61 | 0.70 | +0.09 | sell |
| Saba Capital Management, L.P. | 187,824 | 174,177 | -13,647 | 0.05 | 0.04 | -0.00 | sell |
| UBS Group AG | 17,050 | 0 | -17,050 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 77,414 | 55,649 | -21,765 | 0.02 | 0.01 | -0.01 | sell |