| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 202,579 | 444,244 | +241,665 | 0.09 | 0.21 | +0.12 | buy |
| Consolidated Portfolio Review Corp | 0 | 142,116 | +142,116 | 0.00 | 0.36 | +0.36 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 109,668 | +109,668 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 91,325 | +91,325 | 0.00 | 0.02 | +0.02 | buy |
| Almitas Capital LLC | 220,762 | 301,991 | +81,229 | 1.23 | 1.06 | -0.17 | buy |
| Shaker Financial Services, LLC | 655,209 | 726,726 | +71,517 | 3.90 | 4.46 | +0.56 | buy |
| Concurrent Investment Advisors, LLC | 0 | 51,305 | +51,305 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,149 | 56,397 | +39,248 | 0.01 | 0.03 | +0.02 | buy |
| RPO LLC | 130,042 | 169,290 | +39,248 | 3.06 | 3.54 | +0.48 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 225,752 | 257,068 | +31,316 | 0.68 | 0.78 | +0.10 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 28,020 | +28,020 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 377,931 | 401,936 | +24,005 | 0.17 | 0.21 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 160,892 | 182,927 | +22,035 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,044 | +21,044 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 432,839 | 452,370 | +19,531 | 0.16 | 0.17 | +0.01 | buy |
| Dakota Wealth Management | 0 | 19,220 | +19,220 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 174,403 | 193,203 | +18,800 | 0.82 | 1.13 | +0.31 | buy |
| Calamos Advisors LLC | 0 | 17,002 | +17,002 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 15,035 | +15,035 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 88,064 | 101,188 | +13,124 | 0.03 | 0.04 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 152,092 | 161,699 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 81,028 | 89,836 | +8,808 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,700 | 11,392 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,410 | 13,475 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 101,787 | 108,787 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 49,575 | 56,425 | +6,850 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 185,270 | 191,361 | +6,091 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 69,717 | 75,267 | +5,550 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 661,213 | 666,055 | +4,842 | 0.61 | 0.64 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 28,547 | 33,297 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,763 | 87,326 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 18,152 | 20,957 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 59,335 | 61,656 | +2,321 | 0.75 | 0.75 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 80,394 | 82,691 | +2,297 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,880 | 7,864 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 102,358 | 104,060 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 72,575 | 73,787 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,642 | 18,496 | +854 | 0.01 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 787,766 | 788,578 | +812 | 1.14 | 1.02 | -0.12 | buy |
| SRH ADVISORS, LLC | 191,446 | 192,242 | +796 | 0.92 | 0.91 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,858 | 51,305 | +447 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,746 | 2,052 | +306 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,983 | 9,226 | +243 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,830 | 20,983 | +153 | 0.00 | 0.00 | -0.00 | buy |
| High Falls Advisors, Inc | 12,632 | 12,743 | +111 | 0.05 | 0.05 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,343 | 14,419 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 5,609 | 5,650 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 3,609 | 3,641 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Roundview Capital LLC | 19,677 | 19,689 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 12,338 | 12,341 | +3 | 0.06 | 0.06 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 12,000 | 12,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 493 | 493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 14,323 | 14,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 55,019 | 55,019 | 0 | 0.14 | 0.13 | -0.01 | hold |
| AdvisorNet Financial, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 21,141 | 21,141 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Dedication, LLC | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 1,222,178 | 1,222,178 | 0 | 6.49 | 5.11 | -1.38 | hold |
| Clean Yield Group | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 5,717 | 5,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sather Financial Group Inc | 19,159 | 19,159 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Camelot Portfolios, LLC | 10,851 | 10,851 | 0 | 0.17 | 0.19 | +0.02 | 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 |
| Matisse Capital | 180,000 | 180,000 | 0 | 1.38 | 1.47 | +0.08 | 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 | 0.48 | 0.48 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 6,000 | 6,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Horizon Wealth Management, LLC | 12,503 | 12,503 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Hudson Value Partners, LLC | 12,208 | 12,208 | 0 | 0.07 | 0.07 | -0.00 | hold |
| JPMORGAN CHASE & CO | 6,320 | 6,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Lake Advisors LLC | 16,642 | 16,642 | 0 | 0.10 | 0.11 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 10,709 | 10,709 | 0 | 0.08 | 0.08 | +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 |
| OPPENHEIMER & CO INC | 72,771 | 72,771 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 62,500 | 62,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GRACE & WHITE INC /NY | 36,560 | 36,560 | 0 | 0.10 | 0.11 | +0.01 | hold |
| HANOVER ADVISORS INC | 13,976 | 13,976 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Cetera Investment Advisers | 30,723 | 30,720 | -3 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,065 | 14,060 | -5 | 0.17 | 0.18 | +0.01 | sell |
| COMERICA BANK | 4,249 | 4,198 | -51 | 0.00 | 0.00 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 201,970 | 201,904 | -66 | 0.18 | 0.17 | -0.01 | sell |
| Creekmur Asset Management LLC | 7,061 | 6,942 | -119 | 0.03 | 0.03 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 31,709 | 31,459 | -250 | 0.16 | 0.17 | +0.00 | sell |
| Stolper Co | 18,417 | 18,064 | -353 | 0.10 | 0.10 | +0.00 | sell |
| Geneos Wealth Management Inc. | 532 | 113 | -419 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 36,620 | 36,120 | -500 | 0.17 | 0.17 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 50,835 | 50,235 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 49,800 | 48,700 | -1,100 | 0.09 | 0.08 | -0.00 | sell |
| Pathstone Holdings, LLC | 1,197,409 | 1,196,302 | -1,107 | 0.08 | 0.08 | +0.00 | sell |
| Tortoise Investment Management, LLC | 1,667 | 0 | -1,667 | 0.00 | 0.00 | -0.00 | sell |