| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,015,468 | 1,574,566 | +559,098 | 0.35 | 0.57 | +0.21 | buy |
| Logan Stone Capital, LLC | 1,427,218 | 1,927,949 | +500,731 | 4.03 | 4.61 | +0.58 | buy |
| UBS Group AG | 1,261,223 | 1,721,276 | +460,053 | 0.01 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 100,000 | 508,872 | +408,872 | 0.42 | 2.60 | +2.18 | buy |
| Saba Capital Management, L.P. | 1,729,896 | 2,135,801 | +405,905 | 0.57 | 0.62 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 155,834 | 479,999 | +324,165 | 0.21 | 0.51 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 773,438 | 1,012,869 | +239,431 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 200,300 | +200,300 | 0.00 | 0.11 | +0.11 | buy |
| Alpine Global Management, LLC | 0 | 190,000 | +190,000 | 0.00 | 0.61 | +0.61 | buy |
| VAN ECK ASSOCIATES CORP | 1,420,340 | 1,591,560 | +171,220 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 0 | 170,982 | +170,982 | 0.00 | 0.13 | +0.13 | buy |
| Lido Advisors, LLC | 25,407 | 185,560 | +160,153 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 449,791 | 593,603 | +143,812 | 0.30 | 0.40 | +0.11 | buy |
| Kestra Advisory Services, LLC | 143,457 | 256,428 | +112,971 | 0.01 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 13,978 | 100,978 | +87,000 | 0.01 | 0.05 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 1,235,605 | 1,307,036 | +71,431 | 0.11 | 0.12 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 65,497 | +65,497 | 0.00 | 0.06 | +0.06 | buy |
| Prospera Financial Services Inc | 41,286 | 105,500 | +64,214 | 0.02 | 0.04 | +0.02 | buy |
| Penserra Capital Management LLC | 851,167 | 914,458 | +63,291 | 0.18 | 0.20 | +0.02 | buy |
| Oxbow Advisors, LLC | 0 | 56,180 | +56,180 | 0.00 | 0.10 | +0.10 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 52,887 | +52,887 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 194,591 | 245,492 | +50,901 | 0.01 | 0.01 | +0.00 | buy |
| Westchester Capital Management, LLC | 172,951 | 223,590 | +50,639 | 0.06 | 0.11 | +0.05 | buy |
| MACKAY SHIELDS LLC | 0 | 49,026 | +49,026 | 0.00 | 0.02 | +0.02 | buy |
| Sonora Investment Management Group, LLC | 0 | 43,279 | +43,279 | 0.00 | 0.04 | +0.04 | buy |
| Palogic Value Management, L.P. | 98,549 | 140,637 | +42,088 | 0.50 | 0.74 | +0.23 | buy |
| Invesco Ltd. | 60,841 | 101,497 | +40,656 | 0.00 | 0.00 | +0.00 | buy |
| Von Berge Wealth Management Group, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.33 | +0.33 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 32,196 | +32,196 | 0.00 | 0.21 | +0.21 | buy |
| Marex Group plc | 0 | 29,800 | +29,800 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 272,725 | 301,640 | +28,915 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,828 | +27,828 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 27,177 | +27,177 | 0.00 | 0.00 | +0.00 | buy |
| MBA Advisors LLC | 0 | 27,160 | +27,160 | 0.00 | 0.18 | +0.18 | buy |
| Koshinski Asset Management, Inc. | 50,732 | 77,447 | +26,715 | 0.06 | 0.14 | +0.08 | buy |
| OPPENHEIMER & CO INC | 45,194 | 69,429 | +24,235 | 0.01 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 301,066 | 325,066 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| Arkos Global Advisors | 0 | 23,493 | +23,493 | 0.00 | 0.05 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 23,355 | +23,355 | 0.00 | 0.03 | +0.03 | buy |
| PRIVATE TRUST CO NA | 6,218 | 29,221 | +23,003 | 0.01 | 0.04 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,268 | 53,438 | +21,170 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 71,645 | 92,809 | +21,164 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,721 | +20,721 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 20,005 | +20,005 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Advisors of Tampa Bay, LLC | 46,988 | 65,729 | +18,741 | 0.13 | 0.39 | +0.26 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 17,549 | +17,549 | 0.00 | 0.00 | +0.00 | buy |
| InTrack Investment Management Inc | 75,715 | 91,569 | +15,854 | 0.69 | 0.81 | +0.13 | buy |
| Fisher Asset Management, LLC | 0 | 15,578 | +15,578 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,800 | +14,800 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 14,312 | +14,312 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,297 | 15,332 | +14,035 | 0.00 | 0.00 | -0.00 | buy |
| ALESCO ADVISORS LLC | 0 | 13,165 | +13,165 | 0.00 | 0.01 | +0.01 | buy |
| REDW Wealth LLC | 0 | 12,500 | +12,500 | 0.00 | 0.04 | +0.04 | buy |
| Congress Park Capital LLC | 122,500 | 135,000 | +12,500 | 0.73 | 0.78 | +0.05 | buy |
| WMG Financial Advisors, LLC | 0 | 11,931 | +11,931 | 0.00 | 0.09 | +0.09 | buy |
| Financial Engines Advisors L.L.C. | 0 | 11,627 | +11,627 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 11,500 | +11,500 | 0.00 | 0.13 | +0.13 | buy |
| VISTA INVESTMENT MANAGEMENT | 0 | 11,200 | +11,200 | 0.00 | 0.06 | +0.06 | buy |
| American Institute for Advanced Investment Management, LLP | 0 | 10,936 | +10,936 | 0.00 | 0.11 | +0.11 | buy |
| AQR Arbitrage LLC | 664,933 | 674,687 | +9,754 | 0.31 | 0.32 | +0.01 | buy |
| CWM, LLC | 29,723 | 37,113 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 198,066 | 203,918 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 5,700 | +5,700 | 0.00 | 0.03 | +0.03 | buy |
| Tortoise Investment Management, LLC | 27,370 | 32,570 | +5,200 | 0.04 | 0.05 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 4,068 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 18,996 | 22,554 | +3,558 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 38,215 | 40,968 | +2,753 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 10,513 | 13,162 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 15,554 | 18,068 | +2,514 | 0.04 | 0.05 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 16,503 | 18,914 | +2,411 | 0.08 | 0.09 | +0.01 | buy |
| Tennessee Valley Asset Management Partners | 0 | 2,039 | +2,039 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 13,019 | 14,867 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,724 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 167,430 | 169,115 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,381 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,127 | 12,474 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 24,588 | 25,576 | +988 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 66,660 | 67,505 | +845 | 0.06 | 0.07 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 150,064 | 150,605 | +541 | 0.11 | 0.11 | +0.00 | buy |
| CNB Bank | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 23,769 | 23,923 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 14,383 | 14,469 | +86 | 0.06 | 0.06 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,133 | 1,193 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 38,831 | 38,877 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Powell Investment Advisors, LLC | 19,838 | 19,871 | +33 | 0.12 | 0.13 | +0.01 | buy |
| CVA Family Office, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 12,974 | 12,980 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 256 | 261 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 118,346 | 118,350 | +4 | 0.98 | 1.02 | +0.04 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 185,440 | 185,442 | +2 | 2.08 | 1.95 | -0.13 | buy |
| COMMERCE BANK | 12,645 | 12,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 1,550 | 1,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 917 | 917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 23,503 | 23,503 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 29,411 | 29,411 | 0 | 0.03 | 0.03 | -0.00 | hold |
| North Star Investment Management Corp. | 1,523 | 1,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mathes Company, Inc. | 36,000 | 36,000 | 0 | 0.17 | 0.18 | +0.00 | hold |
| Ancora Advisors LLC | 12,227 | 12,227 | 0 | 0.00 | 0.00 | +0.00 | hold |