| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 63,270 | 687,048 | +623,778 | 0.01 | 0.13 | +0.12 | buy |
| AQR Arbitrage LLC | 487,199 | 656,149 | +168,950 | 0.11 | 0.15 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 105,488 | +105,488 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 160,799 | 224,892 | +64,093 | 0.08 | 0.13 | +0.05 | buy |
| Private Advisor Group, LLC | 372,883 | 431,438 | +58,555 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 57,782 | +57,782 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 57,490 | +57,490 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 1,177,057 | 1,231,838 | +54,781 | 0.46 | 0.56 | +0.10 | buy |
| Walleye Capital LLC | 14,334 | 62,034 | +47,700 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 733,531 | 776,322 | +42,791 | 0.03 | 0.04 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 41,074 | +41,074 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 25,300 | +25,300 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 25,221 | +25,221 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 169,025 | 194,158 | +25,133 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 24,846 | +24,846 | 0.00 | 0.00 | +0.00 | buy |
| Saxony Capital Management, LLC | 57,000 | 77,500 | +20,500 | 0.44 | 0.61 | +0.17 | buy |
| Baird Financial Group, Inc. | 1,121,905 | 1,139,237 | +17,332 | 0.01 | 0.02 | +0.00 | buy |
| MRA Advisory Group | 0 | 16,435 | +16,435 | 0.00 | 0.06 | +0.06 | buy |
| First Heartland Consultants, Inc. | 0 | 12,627 | +12,627 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 60,706 | 70,317 | +9,611 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 91,877 | 99,694 | +7,817 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 916,350 | 923,561 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 6,832 | +6,832 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 27,270 | 33,676 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 99,825 | 106,199 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 13,000 | 18,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 49,782 | 55,025 | +5,243 | 0.00 | 0.00 | -0.00 | buy |
| L.M. KOHN & COMPANY | 17,594 | 22,726 | +5,132 | 0.03 | 0.04 | +0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 14,061 | 18,505 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 47,572 | 50,800 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 17,900 | 20,625 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,132 | 8,860 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 32,166 | 33,422 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 18,051 | 19,175 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 83,543 | 84,543 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 16,394 | 16,544 | +150 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,557 | 2,621 | +64 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,389 | 4,451 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 300 | 305 | +5 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,110 | 1,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 4,135 | 4,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Wealth Management LLC | 29,748 | 29,748 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Palogic Value Management, L.P. | 11,000 | 11,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 30,923 | 30,923 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 114,452 | 114,452 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 4,746 | 4,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,850 | 11,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 10,473 | 10,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 1,921 | 1,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 7,900 | 7,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 925 | 925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XML Financial, LLC | 17,200 | 17,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| San Luis Wealth Advisors LLC | 18,547 | 18,547 | 0 | 0.05 | 0.06 | +0.02 | hold |
| Spire Wealth Management | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPO LLC | 411,449 | 411,449 | 0 | 3.74 | 3.93 | +0.19 | hold |
| CoreCap Advisors, LLC | 20,810 | 20,810 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 2,400 | 2,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,132 | 7,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 9,857 | 9,792 | -65 | 0.01 | 0.01 | +0.00 | sell |
| NWF Advisory Services Inc. | 47,000 | 46,600 | -400 | 0.05 | 0.05 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 580 | 0 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 58,122 | 56,889 | -1,233 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,718 | 22,205 | -1,513 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 74,004 | 72,474 | -1,530 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 30,535 | 28,893 | -1,642 | 0.00 | 0.00 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 17,944 | 15,910 | -2,034 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 40,914 | 38,314 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 199,821 | 192,296 | -7,525 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,330 | 0 | -10,330 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,009 | 0 | -11,009 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 11,133 | 0 | -11,133 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 242,408 | 226,590 | -15,818 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 84,189 | 60,499 | -23,690 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 65,000 | 40,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 25,588 | 0 | -25,588 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 29,373 | 0 | -29,373 | 0.05 | 0.00 | -0.05 | sell |
| Lido Advisors, LLC | 34,403 | 0 | -34,403 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 242,453 | 194,046 | -48,407 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 5,206,438 | 5,157,687 | -48,751 | 0.00 | 0.00 | +0.00 | sell |
| Logan Stone Capital, LLC | 82,883 | 27,678 | -55,205 | 0.10 | 0.04 | -0.06 | sell |
| Shaker Financial Services, LLC | 461,495 | 336,287 | -125,208 | 1.10 | 0.85 | -0.26 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 406,143 | 224,218 | -181,925 | 0.04 | 0.03 | -0.01 | sell |
| Advisors Asset Management, Inc. | 1,395,227 | 1,179,111 | -216,116 | 0.16 | 0.15 | -0.02 | sell |