| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 492,742 | 565,340 | +72,598 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 37,195 | 88,529 | +51,334 | 0.02 | 0.05 | +0.04 | buy |
| Saba Capital Management, L.P. | 414,880 | 454,063 | +39,183 | 0.29 | 0.31 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 39,691 | 65,724 | +26,033 | 0.01 | 0.01 | +0.01 | buy |
| Matisse Capital | 58,814 | 80,000 | +21,186 | 0.90 | 1.19 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,910 | +19,910 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 138,763 | 150,761 | +11,998 | 0.30 | 0.43 | +0.13 | buy |
| Cetera Investment Advisers | 0 | 10,881 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 10,340 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 58,403 | 66,703 | +8,300 | 0.82 | 0.87 | +0.05 | buy |
| LPL Financial LLC | 56,880 | 65,026 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 7,735 | +7,735 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 7,483 | +7,483 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,311 | +7,311 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 6,916 | +6,916 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 24,671 | 31,311 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 93,625 | 99,891 | +6,266 | 1.84 | 1.92 | +0.08 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 10,035 | 15,041 | +5,006 | 0.05 | 0.07 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 8,537 | 11,729 | +3,192 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,535 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,229 | 21,405 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 600 | 2,294 | +1,694 | 0.00 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 19,896 | 21,388 | +1,492 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,259 | 9,484 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 436 | 1,093 | +657 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 11,557 | 11,973 | +416 | 0.17 | 0.18 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 53,999 | 54,347 | +348 | 0.31 | 0.30 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 10,111 | 10,426 | +315 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 120,042 | 120,300 | +258 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,500 | 2,737 | +237 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 110,102 | 110,102 | 0 | 1.16 | 1.28 | +0.11 | hold |
| CANNELL CAPITAL LLC | 21,540 | 21,540 | 0 | 0.14 | 0.15 | +0.01 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 621 | 621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArchPoint Investors | 13,329 | 13,329 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Zimmer Partners, LP | 60,458 | 60,458 | 0 | 0.06 | 0.04 | -0.02 | hold |
| First Horizon Advisors, Inc. | 825 | 825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 117,743 | 117,743 | 0 | 1.70 | 1.54 | -0.16 | hold |
| Northeast Financial Consultants Inc | 8,250 | 8,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Roble, Belko & Company, Inc | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Americana Partners, LLC | 15,297 | 15,297 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 85,000 | 85,000 | 0 | 0.25 | 0.23 | -0.02 | hold |
| Key FInancial Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WNY Asset Management, LLC | 21,217 | 21,217 | 0 | 0.10 | 0.10 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 2,339 | 2,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 651 | 651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 20,984 | 20,984 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BESSEMER GROUP INC | 181 | 172 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 9,782 | 9,770 | -12 | 0.12 | 0.12 | +0.00 | sell |
| Farther Finance Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,063 | 44,031 | -32 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 21,700 | 21,628 | -72 | 0.17 | 0.17 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 1,550 | 1,372 | -178 | 0.01 | 0.00 | -0.00 | sell |
| MGB Wealth Management, LLC | 22,190 | 22,003 | -187 | 0.32 | 0.28 | -0.04 | sell |
| HighTower Advisors, LLC | 13,725 | 13,468 | -257 | 0.00 | 0.00 | +0.00 | sell |
| Tradition Wealth Management, LLC | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 1,063 | 783 | -280 | 0.03 | 0.02 | -0.01 | sell |
| Old Port Advisors | 10,497 | 10,000 | -497 | 0.10 | 0.09 | -0.01 | sell |
| PSI Advisors, LLC | 6,716 | 6,205 | -511 | 0.07 | 0.07 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,151 | 1,451 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 46,758 | 45,976 | -782 | 0.01 | 0.01 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 1,250 | 0 | -1,250 | 0.02 | 0.00 | -0.02 | sell |
| Advisory Services Network, LLC | 1,513 | 0 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,417 | 34,573 | -1,844 | 0.09 | 0.09 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,335 | 26,222 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,610 | 8,610 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 33,298 | 30,235 | -3,063 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 22,710 | 19,627 | -3,083 | 0.02 | 0.01 | -0.00 | sell |
| Garner Asset Management Corp | 3,394 | 0 | -3,394 | 0.05 | 0.00 | -0.05 | sell |
| Mariner, LLC | 31,167 | 27,691 | -3,476 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 10,639 | 6,501 | -4,138 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 276,258 | 270,547 | -5,711 | 0.16 | 0.16 | -0.00 | sell |