| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 802,982 | 1,062,120 | +259,138 | 0.02 | 0.02 | +0.01 | buy |
| Matisse Capital | 0 | 155,000 | +155,000 | 0.00 | 1.15 | +1.15 | buy |
| Bulldog Investors, LLP | 1,206,161 | 1,360,514 | +154,353 | 5.44 | 6.16 | +0.73 | buy |
| B. Riley Wealth Advisors, Inc. | 545,138 | 661,288 | +116,150 | 0.19 | 0.25 | +0.06 | buy |
| AQR Arbitrage LLC | 175,102 | 233,788 | +58,686 | 0.10 | 0.13 | +0.03 | buy |
| NewEdge Advisors, LLC | 0 | 50,685 | +50,685 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 49,448 | +49,448 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 41,003 | +41,003 | 0.00 | 0.02 | +0.02 | buy |
| 1607 Capital Partners, LLC | 153,303 | 192,445 | +39,142 | 0.15 | 0.19 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 36,946 | +36,946 | 0.00 | 0.00 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 0 | 31,211 | +31,211 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,518 | 40,856 | +30,338 | 0.02 | 0.05 | +0.03 | buy |
| Almitas Capital LLC | 132,881 | 162,267 | +29,386 | 0.83 | 0.78 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 79,284 | 102,815 | +23,531 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,260 | +14,260 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,705 | +12,705 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 32,945 | 44,311 | +11,366 | 0.01 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 10,133 | +10,133 | 0.00 | 0.02 | +0.02 | buy |
| Connecticut Wealth Management, LLC | 0 | 10,128 | +10,128 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 161,673 | 169,420 | +7,747 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 612,125 | 618,768 | +6,643 | 3.70 | 3.52 | -0.18 | buy |
| CSS LLC/IL | 587,493 | 593,055 | +5,562 | 0.64 | 0.64 | +0.01 | buy |
| Nemes Rush Group LLC | 0 | 3,609 | +3,609 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,362 | 35,420 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 133,103 | 135,403 | +2,300 | 0.94 | 0.92 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 76,873 | 78,533 | +1,660 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,056 | 18,198 | +1,142 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 76,635 | 77,771 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| SRH ADVISORS, LLC | 188,072 | 188,935 | +863 | 1.19 | 0.91 | -0.28 | buy |
| Allworth Financial LP | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,607 | 16,274 | +667 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 70,255 | 70,501 | +246 | 0.01 | 0.00 | -0.00 | buy |
| High Falls Advisors, Inc | 12,156 | 12,281 | +125 | 0.05 | 0.05 | -0.00 | buy |
| Horizon Wealth Management, LLC | 12,037 | 12,158 | +121 | 0.06 | 0.05 | -0.02 | buy |
| Global Retirement Partners, LLC | 5,433 | 5,479 | +46 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 9,310 | 9,348 | +38 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,603 | 10,626 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Focused Wealth Management, Inc | 898 | 907 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,665 | 16,665 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 12,000 | 12,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| COHEN & STEERS, INC. | 486,158 | 486,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 14,323 | 14,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 55,019 | 55,019 | 0 | 0.16 | 0.07 | -0.09 | hold |
| AdvisorNet Financial, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,415 | 5,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 13,664 | 13,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Camelot Portfolios, LLC | 10,851 | 10,851 | 0 | 0.14 | 0.09 | -0.05 | hold |
| MCF Advisors LLC | 1,060 | 1,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 14,678 | 14,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WestHill Financial Advisors, Inc. | 16,168 | 16,168 | 0 | 0.06 | 0.06 | -0.00 | hold |
| DCF Advisers, LLC | 59,000 | 59,000 | 0 | 0.53 | 0.55 | +0.02 | hold |
| Stolper Co | 19,105 | 19,105 | 0 | 0.11 | 0.11 | -0.00 | hold |
| RPO LLC | 112,893 | 112,893 | 0 | 2.50 | 2.47 | -0.03 | hold |
| MATRIX PRIVATE CAPITAL GROUP LLC | 10,300 | 10,300 | 0 | 0.10 | 0.11 | +0.01 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 42,550 | 42,550 | 0 | 0.09 | 0.07 | -0.03 | hold |
| Tactive Advisors, LLC | 10,402 | 10,402 | 0 | 0.12 | 0.09 | -0.02 | hold |
| NWF Advisory Services Inc. | 17,800 | 17,800 | 0 | 0.05 | 0.05 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 14,044 | 14,044 | 0 | 0.10 | 0.10 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STEPHENS INC /AR/ | 11,583 | 11,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 36,560 | 36,560 | 0 | 0.09 | 0.09 | +0.00 | hold |
| BESSEMER GROUP INC | 1,358 | 1,283 | -75 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 73,432 | 73,267 | -165 | 0.02 | 0.02 | -0.00 | sell |
| WealthTrust Axiom LLC | 36,869 | 36,619 | -250 | 0.17 | 0.17 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 210,141 | 209,842 | -299 | 0.04 | 0.04 | -0.00 | sell |
| COMERICA BANK | 6,625 | 6,302 | -323 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 50,000 | 49,618 | -382 | 0.26 | 0.17 | -0.09 | sell |
| Gradient Investments LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 61,950 | 61,379 | -571 | 0.00 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 31,165 | 30,401 | -764 | 0.04 | 0.04 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,592 | 11,815 | -777 | 0.14 | 0.14 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,313 | 0 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 118,407 | 116,869 | -1,538 | 0.41 | 0.39 | -0.03 | sell |
| Advisors Asset Management, Inc. | 36,762 | 35,219 | -1,543 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 23,141 | 21,141 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 24,268 | 21,889 | -2,379 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 51,200 | 48,700 | -2,500 | 0.12 | 0.11 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 90,634 | 87,495 | -3,139 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 20,838 | 16,994 | -3,844 | 0.01 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 87,700 | 83,030 | -4,670 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 94,807 | 89,502 | -5,305 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 102,875 | 96,169 | -6,706 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 18,640 | 11,863 | -6,777 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 59,400 | 51,100 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 18,297 | 8,227 | -10,070 | 0.05 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 163,607 | 150,986 | -12,621 | 0.00 | 0.00 | -0.00 | sell |
| First Financial Bank - Trust Division | 14,187 | 0 | -14,187 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 238,266 | 222,011 | -16,255 | 0.06 | 0.05 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 379,386 | 352,435 | -26,951 | 0.32 | 0.29 | -0.03 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 227,503 | 200,435 | -27,068 | 0.25 | 0.20 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 100,206 | 64,806 | -35,400 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 440,608 | 396,155 | -44,453 | 2.21 | 2.02 | -0.19 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,425 | 25,220 | -49,205 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 60,323 | 2,113 | -58,210 | 0.02 | 0.00 | -0.02 | sell |