| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,429,593 | 2,357,646 | -71,947 | 0.00 | 0.00 | -0.00 | sell |
| JP Wealth Management, Inc. | 1,286,433 | 1,256,283 | -30,150 | 17.01 | 15.35 | -1.67 | sell |
| Bulldog Investors, LLP | 1,117,582 | 1,117,582 | 0 | 5.00 | 4.70 | -0.30 | hold |
| Pathstone Holdings, LLC | 969,356 | 952,563 | -16,793 | 0.07 | 0.07 | -0.00 | sell |
| 1607 Capital Partners, LLC | 773,575 | 800,865 | +27,290 | 1.11 | 1.10 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 612,949 | 661,687 | +48,738 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 461,785 | 461,785 | 0 | 0.52 | 0.50 | -0.02 | hold |
| GatePass Capital, LLC | 437,310 | 434,460 | -2,850 | 5.12 | 4.56 | -0.56 | sell |
| B. Riley Wealth Advisors, Inc. | 401,868 | 404,260 | +2,392 | 0.34 | 0.35 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 325,726 | 375,454 | +49,728 | 2.05 | 2.34 | +0.28 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 277,869 | 301,134 | +23,265 | 0.82 | 0.83 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 281,567 | 295,198 | +13,631 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 372,566 | 285,837 | -86,729 | 0.21 | 0.16 | -0.05 | sell |
| LPL Financial LLC | 236,409 | 273,347 | +36,938 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 316,222 | 227,162 | -89,060 | 0.13 | 0.10 | -0.03 | sell |
| COHEN & STEERS, INC. | 164,158 | 226,158 | +62,000 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 200,303 | 220,603 | +20,300 | 3.24 | 2.19 | -1.05 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 206,955 | 210,009 | +3,054 | 0.17 | 0.17 | -0.01 | buy |
| Shaker Financial Services, LLC | 69,216 | 208,391 | +139,175 | 0.44 | 1.30 | +0.85 | buy |
| WELLS FARGO & COMPANY/MN | 209,039 | 205,549 | -3,490 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 204,998 | 203,541 | -1,457 | 0.50 | 0.46 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 240,942 | 193,408 | -47,534 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 196,417 | 191,687 | -4,730 | 0.00 | 0.00 | -0.00 | sell |
| SRH ADVISORS, LLC | 187,837 | 188,645 | +808 | 1.01 | 1.00 | -0.01 | buy |
| Matisse Capital | 180,000 | 180,000 | 0 | 1.50 | 1.47 | -0.03 | hold |
| RPO LLC | 168,990 | 168,990 | 0 | 6.96 | 3.86 | -3.11 | hold |
| TWO SIGMA INVESTMENTS, LP | 135,174 | 135,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 93,940 | 125,228 | +31,288 | 0.03 | 0.04 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 107,281 | 122,209 | +14,928 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 138,329 | 119,518 | -18,811 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 102,649 | 117,391 | +14,742 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 121,019 | 116,862 | -4,157 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 111,819 | 111,819 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PARK AVENUE SECURITIES LLC | 95,541 | 106,974 | +11,433 | 0.02 | 0.02 | -0.00 | buy |
| SouthState Corp | 100,000 | 100,000 | 0 | 0.08 | 0.08 | +0.01 | hold |
| OPPENHEIMER & CO INC | 95,080 | 86,289 | -8,791 | 0.02 | 0.02 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 82,969 | 83,016 | +47 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 78,375 | 78,375 | 0 | 0.11 | 0.09 | -0.02 | hold |
| READYSTATE ASSET MANAGEMENT LP | 59,121 | 73,701 | +14,580 | 0.04 | 0.07 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 83,893 | 72,494 | -11,399 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 69,123 | 69,739 | +616 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 68,666 | 69,306 | +640 | 0.87 | 0.77 | -0.10 | buy |
| Wilmington Savings Fund Society, FSB | 62,500 | 62,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,297 | 56,297 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 39,958 | 54,351 | +14,393 | 0.01 | 0.01 | +0.00 | buy |
| DCF Advisers, LLC | 50,000 | 50,000 | 0 | 0.43 | 0.34 | -0.08 | hold |
| Clear Creek Financial Management, LLC | 47,800 | 46,600 | -1,200 | 0.08 | 0.07 | -0.01 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 43,487 | 43,487 | 0 | 0.11 | 0.10 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 40,935 | 41,809 | +874 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,329 | 39,611 | +3,282 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 161,447 | 38,969 | -122,478 | 0.14 | 0.03 | -0.11 | sell |
| Private Advisor Group, LLC | 33,213 | 37,833 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 36,560 | 36,560 | 0 | 0.12 | 0.12 | -0.00 | hold |
| WealthTrust Axiom LLC | 36,120 | 36,120 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Cetera Investment Advisers | 29,306 | 29,214 | -92 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 23,564 | 28,967 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 27,900 | 27,900 | 0 | 0.12 | 0.12 | -0.01 | hold |
| Beverly Hills Private Wealth, LLC | 24,766 | 27,455 | +2,689 | 0.08 | 0.09 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 25,856 | +25,856 | 0.00 | 0.02 | +0.02 | buy |
| Joel Isaacson & Co., LLC | 24,867 | 24,867 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Heritage Wealth Management, Inc. | 23,408 | 22,158 | -1,250 | 0.13 | 0.12 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,219 | 22,019 | +800 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,951 | 21,881 | +1,930 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 21,553 | +21,553 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 21,708 | 21,441 | -267 | 0.03 | 0.02 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 15,889 | 19,572 | +3,683 | 0.21 | 0.25 | +0.03 | buy |
| Sather Financial Group Inc | 19,710 | 19,159 | -551 | 0.02 | 0.02 | -0.00 | sell |
| Ancora Advisors LLC | 19,581 | 18,481 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 15,040 | 18,310 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 15,119 | 17,975 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 17,912 | 17,912 | 0 | 0.10 | 0.10 | -0.01 | hold |
| NWF Advisory Services Inc. | 17,800 | 17,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Kestra Advisory Services, LLC | 17,505 | 17,525 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,591 | 17,174 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 17,455 | 17,145 | -310 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| GREENWOOD GEARHART INC | 0 | 14,128 | +14,128 | 0.00 | 0.01 | +0.01 | buy |
| HANOVER ADVISORS INC | 13,976 | 13,976 | 0 | 0.10 | 0.10 | -0.00 | hold |
| High Falls Advisors, Inc | 12,994 | 13,116 | +122 | 0.05 | 0.05 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 12,917 | +12,917 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Wealth Management, LLC | 12,503 | 12,503 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Carnegie Lake Advisors LLC | 14,307 | 11,945 | -2,362 | 0.10 | 0.08 | -0.02 | sell |
| STEPHENS INC /AR/ | 11,583 | 11,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 12,621 | 11,475 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 11,285 | 11,298 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 10,851 | 10,851 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Janney Montgomery Scott LLC | 0 | 10,424 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,364 | 10,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,639 | 9,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 9,570 | 9,608 | +38 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 10,709 | 9,389 | -1,320 | 0.09 | 0.07 | -0.01 | sell |
| Costello Asset Management, INC | 9,042 | 9,305 | +263 | 0.06 | 0.06 | -0.00 | buy |
| Creekmur Asset Management LLC | 7,058 | 7,118 | +60 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,320 | 6,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,925 | 6,274 | -651 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 0 | 5,838 | +5,838 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 5,743 | 5,787 | +44 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,767 | 5,767 | 0 | 0.00 | 0.00 | -0.00 | hold |