| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,489,052 | 2,429,593 | -59,459 | 0.00 | 0.00 | -0.00 | sell |
| JP Wealth Management, Inc. | 968,445 | 1,286,433 | +317,988 | 13.46 | 17.01 | +3.55 | buy |
| Bulldog Investors, LLP | 1,214,710 | 1,117,582 | -97,128 | 5.67 | 5.00 | -0.67 | sell |
| Pathstone Holdings, LLC | 1,164,698 | 969,356 | -195,342 | 0.08 | 0.07 | -0.02 | sell |
| 1607 Capital Partners, LLC | 785,460 | 773,575 | -11,885 | 1.09 | 1.11 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 541,448 | 612,949 | +71,501 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 624,652 | 461,785 | -162,867 | 0.75 | 0.52 | -0.24 | sell |
| GatePass Capital, LLC | 446,860 | 437,310 | -9,550 | 5.77 | 5.12 | -0.65 | sell |
| B. Riley Wealth Advisors, Inc. | 426,001 | 401,868 | -24,133 | 0.22 | 0.34 | +0.12 | sell |
| Karpus Management, Inc. | 509,215 | 372,566 | -136,649 | 0.28 | 0.21 | -0.07 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 361 | 325,726 | +325,365 | 0.00 | 2.05 | +2.05 | buy |
| AQR Arbitrage LLC | 444,748 | 316,222 | -128,526 | 0.18 | 0.13 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 250,689 | 281,567 | +30,878 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 270,574 | 277,869 | +7,295 | 0.88 | 0.82 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 221,395 | 240,942 | +19,547 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 187,166 | 236,409 | +49,243 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 199,954 | 209,039 | +9,085 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 201,048 | 206,955 | +5,907 | 0.18 | 0.17 | -0.01 | buy |
| Consolidated Portfolio Review Corp | 201,973 | 204,998 | +3,025 | 0.56 | 0.50 | -0.06 | buy |
| Quantedge Capital Pte Ltd | 197,203 | 200,303 | +3,100 | 1.08 | 3.24 | +2.17 | buy |
| ROYAL BANK OF CANADA | 186,601 | 196,417 | +9,816 | 0.00 | 0.00 | -0.00 | buy |
| SRH ADVISORS, LLC | 186,995 | 187,837 | +842 | 1.00 | 1.01 | +0.01 | buy |
| Matisse Capital | 180,000 | 180,000 | 0 | 1.64 | 1.50 | -0.13 | hold |
| RPO LLC | 169,290 | 168,990 | -300 | 5.84 | 6.96 | +1.12 | sell |
| COHEN & STEERS, INC. | 164,158 | 164,158 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFG Advisory, LLC | 0 | 161,447 | +161,447 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 119,518 | 138,329 | +18,811 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 135,174 | +135,174 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 98,674 | 121,019 | +22,345 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 111,819 | 111,819 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 114,155 | 107,281 | -6,874 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 88,524 | 102,649 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 100,000 | 100,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 82,675 | 95,541 | +12,866 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 96,071 | 95,080 | -991 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 101,188 | 93,940 | -7,248 | 0.04 | 0.03 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 74,767 | 83,893 | +9,126 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 82,921 | 82,969 | +48 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 78,375 | 78,375 | 0 | 0.04 | 0.11 | +0.07 | hold |
| Shaker Financial Services, LLC | 280,886 | 69,216 | -211,670 | 1.89 | 0.44 | -1.44 | sell |
| NewEdge Advisors, LLC | 67,862 | 69,123 | +1,261 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 66,766 | 68,666 | +1,900 | 0.85 | 0.87 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 62,500 | 62,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 65,399 | 59,121 | -6,278 | 0.06 | 0.04 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,397 | 56,297 | -100 | 0.03 | 0.03 | -0.00 | sell |
| DCF Advisers, LLC | 50,000 | 50,000 | 0 | 0.46 | 0.43 | -0.04 | hold |
| Clear Creek Financial Management, LLC | 48,700 | 47,800 | -900 | 0.09 | 0.08 | -0.01 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 55,019 | 43,487 | -11,532 | 0.15 | 0.11 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 40,535 | 40,935 | +400 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 156,103 | 39,958 | -116,145 | 0.05 | 0.01 | -0.04 | sell |
| GRACE & WHITE INC /NY | 36,560 | 36,560 | 0 | 0.12 | 0.12 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 34,303 | 36,329 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 36,120 | 36,120 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Private Advisor Group, LLC | 23,021 | 33,213 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,758 | 29,306 | -2,452 | 0.00 | 0.00 | -0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 27,900 | 27,900 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Joel Isaacson & Co., LLC | 26,087 | 24,867 | -1,220 | 0.02 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 22,642 | 24,766 | +2,124 | 0.08 | 0.08 | +0.00 | buy |
| &PARTNERS | 23,812 | 23,564 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 29,541 | 23,408 | -6,133 | 0.17 | 0.13 | -0.04 | sell |
| Roundview Capital LLC | 21,699 | 21,708 | +9 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,780 | 21,219 | +439 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,460 | 19,951 | +491 | 0.01 | 0.01 | -0.00 | buy |
| Sather Financial Group Inc | 19,159 | 19,710 | +551 | 0.02 | 0.02 | -0.00 | buy |
| Ancora Advisors LLC | 19,581 | 19,581 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stolper Co | 17,912 | 17,912 | 0 | 0.10 | 0.10 | +0.00 | hold |
| NWF Advisory Services Inc. | 17,800 | 17,800 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Kestra Advisory Services, LLC | 0 | 17,505 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 19,770 | 17,455 | -2,315 | 0.01 | 0.01 | -0.00 | sell |
| WestHill Financial Advisors, Inc. | 16,168 | 16,168 | 0 | 0.06 | 0.06 | -0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,223 | 15,889 | +1,666 | 0.20 | 0.21 | +0.02 | buy |
| Waverly Advisors, LLC | 15,078 | 15,119 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 16,348 | 15,040 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 14,678 | 14,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 14,506 | 14,591 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 16,129 | 14,307 | -1,822 | 0.11 | 0.10 | -0.01 | sell |
| HANOVER ADVISORS INC | 13,976 | 13,976 | 0 | 0.10 | 0.10 | -0.00 | hold |
| High Falls Advisors, Inc | 12,870 | 12,994 | +124 | 0.05 | 0.05 | -0.00 | buy |
| Mariner, LLC | 0 | 12,621 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Wealth Management, LLC | 12,503 | 12,503 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,000 | 12,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STEPHENS INC /AR/ | 11,583 | 11,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 44,556 | 11,433 | -33,123 | 0.01 | 0.00 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 9,851 | 11,285 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 10,885 | +10,885 | 0.00 | 0.03 | +0.03 | buy |
| Camelot Portfolios, LLC | 10,851 | 10,851 | 0 | 0.12 | 0.12 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 10,781 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 10,709 | 10,709 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 7,550 | 10,364 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,864 | 9,639 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 9,531 | 9,570 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Costello Asset Management, INC | 8,931 | 9,042 | +111 | 0.06 | 0.06 | -0.00 | buy |
| Creekmur Asset Management LLC | 6,997 | 7,058 | +61 | 0.03 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,475 | 6,925 | -6,550 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,320 | 6,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 6,000 | 6,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CWM, LLC | 5,767 | 5,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 5,650 | 5,743 | +93 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 4,124 | 4,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 3,677 | 3,712 | +35 | 0.01 | 0.01 | -0.00 | buy |