| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 616,129 | 1,915,494 | +1,299,365 | 0.12 | 0.37 | +0.25 | buy |
| StoneX Group Inc. | 0 | 153,873 | +153,873 | 0.00 | 0.07 | +0.07 | buy |
| Accuvest Global Advisors | 0 | 76,250 | +76,250 | 0.00 | 0.38 | +0.38 | buy |
| Invesco Ltd. | 959,799 | 1,028,151 | +68,352 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 2,413 | 69,572 | +67,159 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 127,225 | 166,370 | +39,145 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,333 | 52,256 | +32,923 | 0.01 | 0.02 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 22,813 | +22,813 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 30,389 | 50,547 | +20,158 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 967,918 | 987,746 | +19,828 | 1.68 | 1.99 | +0.31 | buy |
| Pekin Hardy Strauss, Inc. | 69,440 | 84,800 | +15,360 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 13,125 | +13,125 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,050 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 153,010 | 162,390 | +9,380 | 0.23 | 0.25 | +0.02 | buy |
| Truvestments Capital LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 94,629 | 98,466 | +3,837 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 70,400 | 73,700 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 128,597 | 129,597 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Ironsides Asset Advisors, LLC | 32,965 | 33,704 | +739 | 0.06 | 0.07 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 46,422 | 47,042 | +620 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 74,326 | 74,451 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 56,893 | 57,017 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 76,520 | 76,634 | +114 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 1,454 | 1,497 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 23,103 | 23,126 | +23 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 87,000 | 87,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 423,670 | 423,670 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Formidable Asset Management, LLC | 36,536 | 36,536 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,270 | 2,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 10,148 | 10,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penn Mutual Asset Management | 963,819 | 963,819 | 0 | 3.85 | 3.46 | -0.39 | hold |
| Atlantic Union Bankshares Corp | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,029 | 2,000 | -29 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 100,720 | 100,410 | -310 | 0.17 | 0.17 | +0.01 | sell |
| COMERICA BANK | 23,093 | 22,496 | -597 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 11,592 | 10,248 | -1,344 | 0.05 | 0.04 | -0.01 | sell |
| E&G Advisors, LP | 45,000 | 43,400 | -1,600 | 0.07 | 0.07 | +0.00 | sell |
| Cresset Asset Management, LLC | 117,652 | 115,652 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 177,868 | 174,232 | -3,636 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 548,796 | 538,182 | -10,614 | 1.12 | 0.86 | -0.26 | sell |
| Ignite Planners, LLC | 38,477 | 27,627 | -10,850 | 0.05 | 0.04 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 230,028 | 218,589 | -11,439 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 14,100 | 0 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,255,178 | 1,240,197 | -14,981 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 16,500 | 0 | -16,500 | 0.13 | 0.00 | -0.13 | sell |
| JANE STREET GROUP, LLC | 17,767 | 0 | -17,767 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 93,788 | 74,690 | -19,098 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,845 | 0 | -19,845 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 29,793 | 0 | -29,793 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 312,444 | 272,802 | -39,642 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 254,202 | 140,875 | -113,327 | 0.76 | 0.35 | -0.41 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 132,269 | 0 | -132,269 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 3,521,701 | 3,385,582 | -136,119 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 517,381 | 138,119 | -379,262 | 0.33 | 0.09 | -0.24 | sell |
| Saba Capital Management, L.P. | 5,470,128 | 4,421,970 | -1,048,158 | 0.74 | 0.51 | -0.23 | sell |
| MORGAN STANLEY | 3,780,841 | 1,101,262 | -2,679,579 | 0.00 | 0.00 | -0.00 | sell |