| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 515,063 | +515,063 | 0.00 | 0.39 | +0.39 | buy |
| Quarry LP | 0 | 211,632 | +211,632 | 0.00 | 0.26 | +0.26 | buy |
| GUGGENHEIM CAPITAL LLC | 172,541 | 301,211 | +128,670 | 0.01 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 93,375 | +93,375 | 0.00 | 0.02 | +0.02 | buy |
| Almitas Capital LLC | 0 | 78,161 | +78,161 | 0.00 | 0.15 | +0.15 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 53,967 | +53,967 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 39,544 | +39,544 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 296,787 | 332,407 | +35,620 | 0.00 | 0.00 | -0.00 | buy |
| BOS Asset Management, LLC | 0 | 31,300 | +31,300 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 383,401 | 414,507 | +31,106 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 485,865 | 510,568 | +24,703 | 0.59 | 0.59 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 17,844 | +17,844 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,309 | +15,309 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 12,038 | 26,129 | +14,091 | 0.03 | 0.06 | +0.04 | buy |
| Cetera Investment Advisers | 16,530 | 26,745 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,565 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 46,495 | 49,795 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 540 | 2,553 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 173,595 | 173,638 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 37,295 | 37,306 | +11 | 0.00 | 0.00 | -0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 24,191 | 24,191 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 1,305,586 | 1,305,586 | 0 | 0.28 | 0.31 | +0.03 | hold |
| Oakworth Capital, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 560 | 560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arkadios Wealth Advisors | 133,618 | 133,618 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Avory & Company, LLC | 94,848 | 94,848 | 0 | 0.82 | 0.92 | +0.11 | hold |
| HB Wealth Management, LLC | 26,420 | 26,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Comprehensive Money Management Services LLC | 14,250 | 14,250 | 0 | 0.06 | 0.07 | +0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,425 | 67,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 418 | 400 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 54,080 | 53,635 | -445 | 0.00 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 496 | 0 | -496 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 12,452 | 11,676 | -776 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 23,325 | 20,125 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 38,000 | 33,500 | -4,500 | 0.03 | 0.02 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,815 | 0 | -4,815 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 129,179 | 124,346 | -4,833 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 6,003 | 0 | -6,003 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 151,068 | 140,864 | -10,204 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 542,235 | 528,430 | -13,805 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 92,604 | 66,551 | -26,053 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 35,744 | 0 | -35,744 | 0.02 | 0.00 | -0.02 | sell |
| Navis Wealth Advisors, LLC | 74,404 | 0 | -74,404 | 0.25 | 0.00 | -0.25 | sell |
| Bulldog Investors, LLP | 982,438 | 881,453 | -100,985 | 1.47 | 1.51 | +0.04 | sell |
| MORGAN STANLEY | 1,244,210 | 1,123,730 | -120,480 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 312,161 | 134,765 | -177,396 | 0.01 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 207,969 | 0 | -207,969 | 0.10 | 0.00 | -0.10 | sell |
| Allspring Global Investments Holdings, LLC | 1,101,262 | 544,768 | -556,494 | 0.01 | 0.01 | -0.01 | sell |