| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,362,659 | 2,166,650 | -196,009 | 0.00 | 0.00 | -0.00 | sell |
| JP Wealth Management, Inc. | 1,475,715 | 1,555,695 | +79,980 | 19.34 | 18.04 | -1.30 | buy |
| Bulldog Investors, LLP | 1,243,823 | 1,287,582 | +43,759 | 5.14 | 4.95 | -0.19 | buy |
| Pathstone Holdings, LLC | 933,477 | 910,227 | -23,250 | 0.07 | 0.06 | -0.00 | sell |
| 1607 Capital Partners, LLC | 865,815 | 885,921 | +20,106 | 1.09 | 1.09 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 658,204 | 721,643 | +63,439 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 461,965 | 461,965 | 0 | 0.48 | 0.44 | -0.04 | hold |
| GatePass Capital, LLC | 434,660 | 430,595 | -4,065 | 4.16 | 3.58 | -0.58 | sell |
| LPL Financial LLC | 393,713 | 426,314 | +32,601 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 398,545 | 403,720 | +5,175 | 0.35 | 0.44 | +0.09 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 327,106 | 350,678 | +23,572 | 0.89 | 0.86 | -0.03 | buy |
| COHEN & STEERS, INC. | 226,158 | 296,158 | +70,000 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 108,639 | 286,488 | +177,849 | 0.64 | 1.71 | +1.07 | buy |
| BANK OF AMERICA CORP /DE/ | 277,547 | 278,867 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 231,103 | 255,603 | +24,500 | 2.04 | 2.39 | +0.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 218,385 | 222,619 | +4,234 | 0.00 | 0.00 | -0.00 | buy |
| Matisse Capital | 180,000 | 216,000 | +36,000 | 1.49 | 1.58 | +0.09 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 208,370 | 207,230 | -1,140 | 0.18 | 0.16 | -0.03 | sell |
| SRH ADVISORS, LLC | 188,773 | 188,926 | +153 | 1.01 | 0.92 | -0.08 | buy |
| RPO LLC | 168,990 | 178,990 | +10,000 | 3.59 | 12.34 | +8.75 | buy |
| ROYAL BANK OF CANADA | 194,964 | 170,172 | -24,792 | 0.00 | 0.00 | -0.00 | sell |
| Lloyd Advisory Services, LLC. | 0 | 154,836 | +154,836 | 0.00 | 0.76 | +0.76 | buy |
| Kingdom Financial Group LLC. | 154,509 | 154,836 | +327 | 0.89 | 0.76 | -0.13 | buy |
| WELLS FARGO & COMPANY/MN | 152,079 | 151,751 | -328 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 136,433 | 133,164 | -3,269 | 0.04 | 0.03 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 125,109 | 132,383 | +7,274 | 0.01 | 0.01 | -0.00 | buy |
| Almitas Capital LLC | 28,719 | 116,755 | +88,036 | 0.12 | 0.45 | +0.33 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 111,819 | 111,819 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 382,005 | 107,778 | -274,227 | 2.40 | 0.63 | -1.77 | sell |
| HighTower Advisors, LLC | 114,164 | 107,147 | -7,017 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 117,782 | 106,748 | -11,034 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 100,000 | 100,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 105,504 | 96,812 | -8,692 | 0.02 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 35,670 | 93,534 | +57,864 | 0.01 | 0.02 | +0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 85,047 | 89,699 | +4,652 | 0.93 | 0.11 | -0.83 | buy |
| D.A. DAVIDSON & CO. | 83,064 | 83,645 | +581 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 81,782 | 78,842 | -2,940 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 71,329 | 78,243 | +6,914 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 64,734 | 76,603 | +11,869 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 79,475 | 72,775 | -6,700 | 0.07 | 0.06 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 75,179 | 70,284 | -4,895 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 68,098 | 66,933 | -1,165 | 0.02 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,297 | 66,297 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 60,360 | +60,360 | 0.00 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 29,089 | 50,831 | +21,742 | 0.09 | 0.14 | +0.05 | buy |
| DCF Advisers, LLC | 50,000 | 50,000 | 0 | 0.31 | 0.32 | +0.02 | hold |
| WealthTrust Axiom LLC | 40,895 | 49,082 | +8,187 | 0.20 | 0.21 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 44,800 | 44,800 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 43,487 | 43,487 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Private Advisor Group, LLC | 39,796 | 43,213 | +3,417 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,044 | 40,302 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 37,673 | 37,673 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GRACE & WHITE INC /NY | 36,560 | 36,560 | 0 | 0.12 | 0.11 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 39,124 | 36,324 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 30,975 | 35,622 | +4,647 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 33,023 | +33,023 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 29,700 | 29,700 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Karpus Management, Inc. | 274,910 | 29,393 | -245,517 | 0.14 | 0.02 | -0.12 | sell |
| Advisors Asset Management, Inc. | 0 | 26,362 | +26,362 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 27,246 | 25,591 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 24,867 | 24,867 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Meridian Wealth Management, LLC | 25,856 | 24,456 | -1,400 | 0.02 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,134 | 22,857 | +723 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,074 | 20,266 | -808 | 0.00 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 19,273 | 19,281 | +8 | 0.02 | 0.02 | -0.00 | buy |
| NWF Advisory Services Inc. | 20,950 | 19,250 | -1,700 | 0.04 | 0.04 | -0.01 | sell |
| Sather Financial Group Inc | 19,159 | 19,159 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ancora Advisors LLC | 18,481 | 18,481 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,953 | 17,635 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 1,671 | 17,596 | +15,925 | 0.08 | 0.09 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 17,260 | 17,363 | +103 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20,650 | 16,710 | -3,940 | 0.25 | 0.19 | -0.06 | sell |
| WestHill Financial Advisors, Inc. | 16,168 | 16,168 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Kestra Advisory Services, LLC | 18,560 | 15,493 | -3,067 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 15,201 | 15,252 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 14,678 | 14,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 14,609 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 14,128 | 14,128 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANOVER ADVISORS INC | 13,976 | 13,976 | 0 | 0.10 | 0.10 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,918 | 12,550 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Wealth Management, LLC | 12,503 | 12,503 | 0 | 0.04 | 0.03 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 11,198 | 12,212 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 11,583 | 11,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,500 | 11,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10,664 | 11,164 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 10,851 | 10,851 | 0 | 0.12 | 0.14 | +0.01 | hold |
| Carnegie Lake Advisors LLC | 10,745 | 10,745 | 0 | 0.08 | 0.07 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 9,389 | 9,389 | 0 | 0.07 | 0.07 | -0.01 | hold |
| NBC SECURITIES, INC. | 8,346 | 8,393 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Costello Asset Management, INC | 8,478 | 8,045 | -433 | 0.05 | 0.05 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 5,893 | 5,960 | +67 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 5,777 | 5,767 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 0 | 5,289 | +5,289 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 3,783 | 3,826 | +43 | 0.01 | 0.01 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,200 | 2,351 | +151 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,700 | 1,719 | +19 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,539 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,060 | 1,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |