| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 822,409 | 965,381 | +142,972 | 0.07 | 0.09 | +0.02 | buy |
| PFG Investments, LLC | 175,381 | 257,599 | +82,218 | 0.11 | 0.17 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 558,618 | 632,473 | +73,855 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 432,967 | 482,967 | +50,000 | 1.83 | 2.02 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 69,298 | 118,861 | +49,563 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 31,210 | 64,300 | +33,090 | 0.01 | 0.01 | +0.01 | buy |
| North Ground Capital | 330,000 | 356,195 | +26,195 | 3.72 | 3.62 | -0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,702 | 36,452 | +17,750 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,865 | 61,218 | +17,353 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 233,057 | 249,425 | +16,368 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 13,355 | +13,355 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 12,619 | +12,619 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,917 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 27,500 | 38,500 | +11,000 | 0.08 | 0.11 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,030 | 44,010 | +10,980 | 0.04 | 0.04 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 10,010 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 3,792 | 11,058 | +7,266 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 246,786 | 252,520 | +5,734 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 52,247 | 56,247 | +4,000 | 0.07 | 0.08 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,022 | 72,616 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 12,000 | 15,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 12,130 | 15,130 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,243 | 6,343 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 38,734 | 40,762 | +2,028 | 0.09 | 0.09 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,153 | 18,178 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 118,039 | 118,839 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 60,960 | 61,371 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Seelaus Asset Management LLC | 11,106 | 11,327 | +221 | 0.11 | 0.11 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 46,089 | 46,231 | +142 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 71,483 | 71,483 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEBSTER BANK, N. A. | 879 | 879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,448 | 4,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mathes Company, Inc. | 22,000 | 22,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 174,922 | 174,922 | 0 | 0.09 | 0.10 | +0.01 | hold |
| BROWN BROTHERS HARRIMAN & CO | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 5,036 | 5,036 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Westchester Capital Management, LLC | 26,125 | 26,125 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CWM, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 6,400 | 6,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moors & Cabot, Inc. | 15,800 | 15,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Leisure Capital Management | 30,153 | 30,153 | 0 | 0.12 | 0.13 | +0.00 | hold |
| Wealthspire Advisors, LLC | 23,636 | 23,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 400,576 | 400,576 | 0 | 0.03 | 0.02 | -0.00 | hold |
| IBEX WEALTH ADVISORS | 11,375 | 11,375 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Avestar Capital, LLC | 10,568 | 10,568 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,290 | 6,290 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clear Creek Financial Management, LLC | 16,800 | 16,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RMR Wealth Builders | 63,983 | 63,983 | 0 | 0.07 | 0.07 | +0.00 | hold |
| David J Yvars Group | 37,050 | 37,050 | 0 | 0.24 | 0.30 | +0.06 | hold |
| GoalVest Advisory LLC | 15,000 | 15,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 4,010 | 4,010 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 12,329 | 12,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 146,886 | 146,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrak Capital Management LLC | 1,208 | 1,208 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mountain Hill Investment Partners Corp. | 34,594 | 34,594 | 0 | 0.37 | 0.35 | -0.02 | hold |
| MACKAY SHIELDS LLC | 797,635 | 797,635 | 0 | 0.25 | 0.26 | +0.02 | hold |
| NBT BANK N A /NY | 1,306 | 1,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 598,900 | 598,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 12,710 | 12,473 | -237 | 0.09 | 0.06 | -0.03 | sell |
| HighTower Advisors, LLC | 437,176 | 436,914 | -262 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 457,701 | 457,356 | -345 | 0.11 | 0.11 | +0.00 | sell |
| Frisch Financial Group, Inc. | 19,274 | 18,709 | -565 | 0.06 | 0.05 | -0.01 | sell |
| OPPENHEIMER & CO INC | 39,679 | 38,817 | -862 | 0.01 | 0.01 | -0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 5,238 | 3,738 | -1,500 | 0.04 | 0.03 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 27,966 | 25,966 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 27,040 | 24,887 | -2,153 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 26,130 | 23,780 | -2,350 | 0.08 | 0.08 | -0.01 | sell |
| Concord Wealth Partners | 2,492 | 0 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 61,152 | 58,148 | -3,004 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 15,206 | 12,031 | -3,175 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,623 | 0 | -3,623 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,576 | 16,097 | -4,479 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 43,145 | 36,785 | -6,360 | 0.00 | 0.00 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 42,596 | 33,696 | -8,900 | 0.05 | 0.04 | -0.01 | sell |
| Lionshead Wealth Management, LLC | 87,428 | 77,601 | -9,827 | 0.66 | 0.84 | +0.18 | sell |
| NewEdge Advisors, LLC | 12,100 | 0 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| Mill Creek Capital Advisors, LLC | 12,123 | 0 | -12,123 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,343 | 0 | -12,343 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 23,368 | 10,050 | -13,318 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,672 | 0 | -14,672 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 18,939 | 0 | -18,939 | 0.01 | 0.00 | -0.01 | sell |
| Breakwater Capital Group | 50,943 | 29,999 | -20,944 | 0.11 | 0.06 | -0.05 | sell |
| COHEN & STEERS, INC. | 50,000 | 17,000 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,505 | 0 | -57,505 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 410,878 | 348,042 | -62,836 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 385,440 | 317,662 | -67,778 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 74,215 | 0 | -74,215 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 680,920 | 541,144 | -139,776 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 424,186 | 239,116 | -185,070 | 0.20 | 0.11 | -0.09 | sell |
| SIT INVESTMENT ASSOCIATES INC | 910,254 | 309,101 | -601,153 | 0.22 | 0.07 | -0.14 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,028,022 | 0 | -1,028,022 | 0.78 | 0.00 | -0.78 | sell |
| Karpus Management, Inc. | 19,253,006 | 17,942,460 | -1,310,546 | 5.96 | 5.99 | +0.03 | sell |