| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 209,335 | 338,857 | +129,522 | 1.49 | 2.16 | +0.67 | buy |
| JANE STREET GROUP, LLC | 113,463 | 209,405 | +95,942 | 0.00 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 795,520 | 886,269 | +90,749 | 0.31 | 0.36 | +0.04 | buy |
| ICON ADVISERS INC/CO | 0 | 77,232 | +77,232 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 57,302 | +57,302 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 32,615 | +32,615 | 0.00 | 0.23 | +0.23 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 30,494 | +30,494 | 0.00 | 0.07 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 73,607 | 85,524 | +11,917 | 0.06 | 0.07 | +0.01 | buy |
| Quarry LP | 0 | 11,804 | +11,804 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,574 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 16,900 | 21,012 | +4,112 | 0.09 | 0.11 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,014 | 1,018 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 570,855 | 570,855 | 0 | 0.87 | 0.94 | +0.07 | hold |
| Diligent Investors, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Waverly Advisors, LLC | 11,131 | 11,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 799 | 799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 1,633 | 1,633 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY WEALTH MANAGERS, INC. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,270 | 8,495 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,407 | 11,259 | -5,148 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 566,271 | 558,706 | -7,565 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 11,945 | 0 | -11,945 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 154,725 | 142,207 | -12,518 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,571 | 0 | -13,571 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,625 | 0 | -14,625 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 166,717 | 151,690 | -15,027 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 15,463 | 0 | -15,463 | 0.16 | 0.00 | -0.16 | sell |
| GUGGENHEIM CAPITAL LLC | 71,484 | 47,341 | -24,143 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 607,276 | 582,641 | -24,635 | 0.29 | 0.29 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 101,616 | 70,981 | -30,635 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 451,709 | 416,344 | -35,365 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 40,503 | 0 | -40,503 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 101,497 | 0 | -101,497 | 0.07 | 0.00 | -0.07 | sell |
| Atlas Wealth LLC | 132,578 | 0 | -132,578 | 0.35 | 0.00 | -0.35 | sell |
| Hara Capital LLC | 204,560 | 0 | -204,560 | 2.24 | 0.00 | -2.24 | sell |