| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 565,340 | 723,917 | +158,577 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 454,063 | 476,922 | +22,859 | 0.31 | 0.37 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 309,474 | 304,059 | -5,415 | 0.01 | 0.02 | +0.00 | sell |
| Advisors Asset Management, Inc. | 270,547 | 222,414 | -48,133 | 0.16 | 0.15 | -0.01 | sell |
| Atlas Wealth LLC | 0 | 175,927 | +175,927 | 0.00 | 0.96 | +0.96 | buy |
| Arete Wealth Advisors, LLC | 150,761 | 131,973 | -18,788 | 0.43 | 0.38 | -0.05 | sell |
| Aristides Capital LLC | 117,743 | 117,743 | 0 | 1.54 | 1.71 | +0.17 | hold |
| ROYAL BANK OF CANADA | 120,300 | 114,681 | -5,619 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 110,102 | 110,102 | 0 | 1.28 | 1.65 | +0.37 | hold |
| Eagle Bluffs Wealth Management LLC | 99,891 | 105,038 | +5,147 | 1.92 | 2.13 | +0.21 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 88,529 | 94,866 | +6,337 | 0.05 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 65,724 | 89,235 | +23,511 | 0.01 | 0.02 | +0.01 | buy |
| CERTUITY, LLC | 85,000 | 85,000 | 0 | 0.23 | 0.24 | +0.00 | hold |
| Matisse Capital | 80,000 | 80,000 | 0 | 1.19 | 1.38 | +0.19 | hold |
| LPL Financial LLC | 65,026 | 70,581 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 66,703 | 61,503 | -5,200 | 0.87 | 0.77 | -0.09 | sell |
| Zimmer Partners, LP | 60,458 | 60,458 | 0 | 0.04 | 0.04 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 54,347 | 54,421 | +74 | 0.30 | 0.32 | +0.01 | buy |
| De Lisle Partners LLP | 44,526 | 46,449 | +1,923 | 0.32 | 0.35 | +0.04 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 46,285 | +46,285 | 0.00 | 0.57 | +0.57 | buy |
| Cambridge Investment Research Advisors, Inc. | 45,976 | 44,588 | -1,388 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,031 | 41,489 | -2,542 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,569 | 36,067 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,311 | 35,725 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,573 | 31,466 | -3,107 | 0.09 | 0.09 | -0.00 | sell |
| UBS Group AG | 30,235 | 30,931 | +696 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 19,627 | 26,727 | +7,100 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 27,691 | 26,200 | -1,491 | 0.00 | 0.00 | +0.00 | sell |
| Almitas Capital LLC | 9,881 | 25,457 | +15,576 | 0.13 | 0.37 | +0.24 | buy |
| CANNELL CAPITAL LLC | 21,540 | 21,540 | 0 | 0.15 | 0.18 | +0.03 | hold |
| WNY Asset Management, LLC | 21,217 | 21,217 | 0 | 0.10 | 0.10 | -0.00 | hold |
| MGB Wealth Management, LLC | 22,003 | 21,197 | -806 | 0.28 | 0.28 | +0.01 | sell |
| Janney Montgomery Scott LLC | 21,405 | 21,048 | -357 | 0.00 | 0.00 | +0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 20,984 | 20,984 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OPPENHEIMER & CO INC | 21,388 | 20,718 | -670 | 0.01 | 0.01 | +0.00 | sell |
| Quadrant Private Wealth Management, LLC | 21,628 | 18,957 | -2,671 | 0.17 | 0.15 | -0.02 | sell |
| HighTower Advisors, LLC | 13,468 | 15,708 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 15,297 | 15,297 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JOHN G ULLMAN & ASSOCIATES INC | 15,041 | 15,241 | +200 | 0.07 | 0.08 | +0.01 | buy |
| ArchPoint Investors | 13,329 | 13,329 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Samalin Investment Counsel, LLC | 11,973 | 12,070 | +97 | 0.18 | 0.20 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 11,729 | 11,733 | +4 | 0.04 | 0.05 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 10,340 | 10,975 | +635 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,222 | 10,956 | -15,266 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,311 | 10,872 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.17 | +0.17 | buy |
| Old Port Advisors | 10,000 | 9,967 | -33 | 0.09 | 0.10 | +0.01 | sell |
| Next Capital Management LLC | 9,770 | 9,770 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Cetera Investment Advisers | 10,881 | 9,258 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 9,170 | +9,170 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,610 | 8,610 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Financial Advocates Investment Management | 7,483 | 7,505 | +22 | 0.01 | 0.02 | +0.00 | buy |
| Northeast Financial Consultants Inc | 8,250 | 7,000 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 6,891 | 6,891 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DAVENPORT & Co LLC | 6,501 | 6,602 | +101 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 70 | 5,148 | +5,078 | 0.00 | 0.06 | +0.06 | buy |
| Clearstead Advisors, LLC | 0 | 4,041 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,294 | 2,934 | +640 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 3,000 | 2,752 | -248 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 2,737 | 2,500 | -237 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 2,339 | 2,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,451 | 1,680 | +229 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 1,372 | 1,372 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Venturi Wealth Management, LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 2,535 | 1,054 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 825 | 825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 783 | 708 | -75 | 0.02 | 0.02 | +0.00 | sell |
| WEBSTER BANK, N. A. | 621 | 621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 439 | 439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,093 | 436 | -657 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 172 | 219 | +47 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 651 | 208 | -443 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 67 | 42 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Roble, Belko & Company, Inc | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 70 | 13 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 19,910 | 0 | -19,910 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 8,630 | 0 | -8,630 | 0.01 | 0.00 | -0.01 | sell |
| Truvestments Capital LLC | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 7,735 | 0 | -7,735 | 0.00 | 0.00 | -0.00 | sell |