| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,357,646 | 2,362,659 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| JP Wealth Management, Inc. | 1,256,283 | 1,475,715 | +219,432 | 15.35 | 19.34 | +3.99 | buy |
| Bulldog Investors, LLP | 1,117,582 | 1,243,823 | +126,241 | 4.70 | 5.14 | +0.44 | buy |
| Pathstone Holdings, LLC | 952,563 | 933,477 | -19,086 | 0.07 | 0.07 | +0.00 | sell |
| 1607 Capital Partners, LLC | 800,865 | 865,815 | +64,950 | 1.10 | 1.09 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 661,687 | 658,204 | -3,483 | 0.02 | 0.02 | +0.00 | sell |
| CSS LLC/IL | 461,785 | 461,965 | +180 | 0.50 | 0.48 | -0.02 | buy |
| GatePass Capital, LLC | 434,460 | 434,660 | +200 | 4.56 | 4.16 | -0.40 | buy |
| B. Riley Wealth Advisors, Inc. | 404,260 | 398,545 | -5,715 | 0.35 | 0.35 | -0.00 | sell |
| LPL Financial LLC | 273,347 | 393,713 | +120,366 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 375,454 | 382,005 | +6,551 | 2.34 | 2.40 | +0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 301,134 | 327,106 | +25,972 | 0.83 | 0.89 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 295,198 | 277,547 | -17,651 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 285,837 | 274,910 | -10,927 | 0.16 | 0.14 | -0.03 | sell |
| Quantedge Capital Pte Ltd | 220,603 | 231,103 | +10,500 | 2.19 | 2.04 | -0.15 | buy |
| COHEN & STEERS, INC. | 226,158 | 226,158 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 193,408 | 218,385 | +24,977 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 210,009 | 208,370 | -1,639 | 0.17 | 0.18 | +0.02 | sell |
| ROYAL BANK OF CANADA | 191,687 | 194,964 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 188,645 | 188,773 | +128 | 1.00 | 1.01 | +0.01 | buy |
| Matisse Capital | 180,000 | 180,000 | 0 | 1.47 | 1.49 | +0.02 | hold |
| RPO LLC | 168,990 | 168,990 | 0 | 3.86 | 3.59 | -0.27 | hold |
| Kingdom Financial Group LLC. | 0 | 154,509 | +154,509 | 0.00 | 0.89 | +0.89 | buy |
| WELLS FARGO & COMPANY/MN | 205,549 | 152,079 | -53,470 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 227,162 | 137,083 | -90,079 | 0.10 | 0.05 | -0.05 | sell |
| PRINCIPAL SECURITIES, INC. | 125,228 | 136,433 | +11,205 | 0.04 | 0.04 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 122,209 | 125,109 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,391 | 117,782 | +391 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 116,862 | 114,164 | -2,698 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 111,819 | 111,819 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Shaker Financial Services, LLC | 208,391 | 108,639 | -99,752 | 1.30 | 0.64 | -0.66 | sell |
| PARK AVENUE SECURITIES LLC | 106,974 | 105,504 | -1,470 | 0.02 | 0.02 | +0.00 | sell |
| SouthState Corp | 100,000 | 100,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| UHLMANN PRICE SECURITIES, LLC | 69,306 | 85,047 | +15,741 | 0.77 | 0.93 | +0.16 | buy |
| D.A. DAVIDSON & CO. | 83,016 | 83,064 | +48 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 119,518 | 81,782 | -37,736 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 78,375 | 79,475 | +1,100 | 0.09 | 0.07 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 72,494 | 75,179 | +2,685 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 28,967 | 71,329 | +42,362 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 86,289 | 68,098 | -18,191 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 69,739 | 64,734 | -5,005 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,297 | 56,297 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DCF Advisers, LLC | 50,000 | 50,000 | 0 | 0.34 | 0.31 | -0.04 | hold |
| Clear Creek Financial Management, LLC | 46,600 | 44,800 | -1,800 | 0.07 | 0.07 | -0.01 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 43,487 | 43,487 | 0 | 0.10 | 0.09 | -0.01 | hold |
| WealthTrust Axiom LLC | 36,120 | 40,895 | +4,775 | 0.18 | 0.20 | +0.02 | buy |
| Private Advisor Group, LLC | 37,833 | 39,796 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,809 | 39,124 | -2,685 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 37,673 | +37,673 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 39,611 | 37,044 | -2,567 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 36,560 | 36,560 | 0 | 0.12 | 0.12 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 54,351 | 35,670 | -18,681 | 0.01 | 0.01 | -0.01 | sell |
| IFG Advisory, LLC | 38,969 | 35,248 | -3,721 | 0.03 | 0.03 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 73,701 | 30,975 | -42,726 | 0.07 | 0.03 | -0.04 | sell |
| MONETARY MANAGEMENT GROUP INC | 27,900 | 29,700 | +1,800 | 0.12 | 0.13 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 27,455 | 29,089 | +1,634 | 0.09 | 0.09 | +0.00 | buy |
| Almitas Capital LLC | 0 | 28,719 | +28,719 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 29,214 | 27,246 | -1,968 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 25,856 | 25,856 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 24,867 | 24,867 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Calamos Advisors LLC | 18,310 | 24,196 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,881 | 22,134 | +253 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,553 | 21,074 | -479 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 17,800 | 20,950 | +3,150 | 0.04 | 0.04 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 19,572 | 20,650 | +1,078 | 0.25 | 0.25 | +0.01 | buy |
| Heritage Wealth Management, Inc. | 22,158 | 19,856 | -2,302 | 0.12 | 0.10 | -0.02 | sell |
| Roundview Capital LLC | 21,441 | 19,273 | -2,168 | 0.02 | 0.02 | -0.00 | sell |
| Sather Financial Group Inc | 19,159 | 19,159 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Kestra Advisory Services, LLC | 17,525 | 18,560 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 18,481 | 18,481 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,019 | 17,953 | -4,066 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 17,174 | 17,260 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 17,145 | 17,145 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WestHill Financial Advisors, Inc. | 16,168 | 16,168 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Waverly Advisors, LLC | 17,975 | 15,201 | -2,774 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 14,678 | 14,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREENWOOD GEARHART INC | 14,128 | 14,128 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 14,056 | +14,056 | 0.00 | 0.00 | +0.00 | buy |
| HANOVER ADVISORS INC | 13,976 | 13,976 | 0 | 0.10 | 0.10 | +0.00 | hold |
| High Falls Advisors, Inc | 13,116 | 13,240 | +124 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,639 | 12,918 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Wealth Management, LLC | 12,503 | 12,503 | 0 | 0.03 | 0.04 | +0.00 | hold |
| STEPHENS INC /AR/ | 11,583 | 11,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,000 | 11,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 11,298 | 11,198 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 10,851 | 10,851 | 0 | 0.12 | 0.12 | +0.01 | hold |
| Carnegie Lake Advisors LLC | 11,945 | 10,745 | -1,200 | 0.08 | 0.08 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 10,364 | 10,664 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,475 | 10,058 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 9,389 | 9,389 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Costello Asset Management, INC | 9,305 | 8,478 | -827 | 0.06 | 0.05 | -0.00 | sell |
| NBC SECURITIES, INC. | 9,608 | 8,346 | -1,262 | 0.01 | 0.01 | -0.00 | sell |
| Global Retirement Partners, LLC | 5,787 | 8,005 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,320 | 6,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 5,838 | 5,893 | +55 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 5,767 | 5,777 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,274 | 4,774 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 3,747 | 3,783 | +36 | 0.01 | 0.01 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | 2,200 | +2,000 | 0.01 | 0.01 | +0.01 | buy |
| COMERICA BANK | 4,099 | 1,758 | -2,341 | 0.00 | 0.00 | -0.00 | sell |