| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 3,442,603 | +3,442,603 | 0.00 | 7.77 | +7.77 | buy |
| MORGAN STANLEY | 3,210,667 | 3,015,983 | -194,684 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 1,227,430 | 1,222,178 | -5,252 | 6.11 | 6.65 | +0.54 | sell |
| Pathstone Holdings, LLC | 1,117,284 | 1,073,964 | -43,320 | 0.08 | 0.07 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,010,374 | 835,663 | -174,711 | 0.02 | 0.02 | -0.00 | sell |
| CSS LLC/IL | 598,807 | 669,977 | +71,170 | 0.73 | 0.72 | -0.01 | buy |
| 1607 Capital Partners, LLC | 432,926 | 643,736 | +210,810 | 0.53 | 0.84 | +0.31 | buy |
| Shaker Financial Services, LLC | 679,159 | 635,982 | -43,177 | 3.96 | 3.74 | -0.22 | sell |
| COHEN & STEERS, INC. | 486,158 | 496,158 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| AQR Arbitrage LLC | 322,226 | 402,285 | +80,059 | 0.17 | 0.15 | -0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 545,138 | 397,270 | -147,868 | 0.19 | 0.15 | -0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 328,542 | 308,880 | -19,662 | 0.09 | 0.08 | -0.01 | sell |
| Almitas Capital LLC | 227,390 | 219,890 | -7,500 | 1.41 | 1.33 | -0.08 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 200,211 | 201,971 | +1,760 | 0.19 | 0.18 | -0.02 | buy |
| ROYAL BANK OF CANADA | 159,099 | 191,651 | +32,552 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 189,795 | 190,644 | +849 | 0.91 | 0.93 | +0.02 | buy |
| Matisse Capital | 170,000 | 180,000 | +10,000 | 1.23 | 1.30 | +0.06 | buy |
| Quantedge Capital Pte Ltd | 160,103 | 177,703 | +17,600 | 1.01 | 0.93 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 164,278 | 163,468 | -810 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 76,555 | 162,488 | +85,933 | 0.03 | 0.07 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 135,726 | 144,744 | +9,018 | 0.44 | 0.43 | -0.00 | buy |
| LPL Financial LLC | 60,469 | 140,155 | +79,686 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 104,526 | 139,236 | +34,710 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 112,893 | 130,042 | +17,149 | 2.50 | 1.53 | -0.96 | buy |
| Atria Wealth Solutions, Inc. | 210,432 | 122,032 | -88,400 | 0.04 | 0.02 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,356 | 116,580 | +21,224 | 0.13 | 0.14 | +0.02 | buy |
| HighTower Advisors, LLC | 101,990 | 105,814 | +3,824 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 83,264 | 91,722 | +8,458 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 87,564 | 86,188 | -1,376 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 84,936 | 86,167 | +1,231 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 81,966 | 82,007 | +41 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 74,441 | 78,521 | +4,080 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 113,382 | 75,839 | -37,543 | 0.10 | 0.07 | -0.03 | sell |
| MML INVESTORS SERVICES, LLC | 70,946 | 72,285 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 73,432 | 71,967 | -1,465 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 66,078 | 67,873 | +1,795 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 65,396 | 64,118 | -1,278 | 0.01 | 0.01 | -0.00 | sell |
| DCF Advisers, LLC | 59,000 | 59,000 | 0 | 0.54 | 0.45 | -0.09 | hold |
| STIFEL FINANCIAL CORP | 51,635 | 51,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,931 | 50,408 | +477 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 48,700 | 49,800 | +1,100 | 0.09 | 0.09 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 49,225 | 49,575 | +350 | 0.09 | 0.06 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,755 | 44,540 | +17,785 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 36,620 | 36,620 | 0 | 0.18 | 0.18 | -0.00 | hold |
| GRACE & WHITE INC /NY | 36,560 | 36,560 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Advisors Asset Management, Inc. | 34,172 | 32,017 | -2,155 | 0.01 | 0.01 | -0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 31,211 | 31,211 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cetera Investment Advisers | 33,484 | 29,314 | -4,170 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 61,175 | 28,677 | -32,498 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 29,737 | 27,838 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 23,500 | +23,500 | 0.00 | 0.05 | +0.05 | buy |
| Ancora Advisors LLC | 21,141 | 21,141 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Roundview Capital LLC | 22,772 | 20,618 | -2,154 | 0.03 | 0.02 | -0.00 | sell |
| Private Advisor Group, LLC | 18,855 | 18,596 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 19,105 | 18,516 | -589 | 0.10 | 0.09 | -0.01 | sell |
| NWF Advisory Services Inc. | 17,800 | 17,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,149 | +17,149 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 16,779 | 16,886 | +107 | 0.00 | 0.00 | -0.00 | buy |
| WestHill Financial Advisors, Inc. | 16,168 | 16,168 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Wealthspire Advisors, LLC | 14,678 | 14,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 13,664 | 14,664 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,198 | 14,551 | -3,647 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,665 | 14,500 | -1,165 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,323 | 14,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANOVER ADVISORS INC | 13,926 | 13,976 | +50 | 0.09 | 0.09 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,191 | 13,881 | +1,690 | 0.15 | 0.16 | +0.01 | buy |
| CHOREO, LLC | 0 | 12,775 | +12,775 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,955 | 12,754 | +799 | 0.00 | 0.00 | +0.00 | buy |
| High Falls Advisors, Inc | 12,401 | 12,520 | +119 | 0.05 | 0.04 | -0.00 | buy |
| Horizon Wealth Management, LLC | 12,276 | 12,393 | +117 | 0.05 | 0.04 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 126,905 | 12,334 | -114,571 | 0.68 | 0.06 | -0.61 | sell |
| MONETARY MANAGEMENT GROUP INC | 12,000 | 12,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 12,932 | 11,598 | -1,334 | 0.09 | 0.08 | -0.01 | sell |
| STEPHENS INC /AR/ | 11,583 | 11,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 22,145 | 11,239 | -10,906 | 0.11 | 0.04 | -0.07 | sell |
| Camelot Portfolios, LLC | 10,851 | 10,851 | 0 | 0.16 | 0.09 | -0.07 | hold |
| Kestra Advisory Services, LLC | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 10,133 | 10,640 | +507 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 0 | 10,500 | +10,500 | 0.00 | 0.06 | +0.06 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 10,300 | 10,300 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Connecticut Wealth Management, LLC | 10,128 | 10,128 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 9,385 | 9,422 | +37 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 8,673 | 8,686 | +13 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,764 | 6,270 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 6,000 | 6,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,465 | 5,880 | -2,585 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 5,523 | 5,567 | +44 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,415 | 5,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,796 | 5,080 | -716 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,100 | 3,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 3,609 | 3,609 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,735 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,559 | 1,713 | +154 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1,060 | 1,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 493 | 493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |