| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,757,991 | 1,923,006 | +165,015 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 715,547 | 793,502 | +77,955 | 0.29 | 0.31 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 688,916 | 775,295 | +86,379 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 437,735 | 507,018 | +69,283 | 0.12 | 0.14 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 394,026 | 422,055 | +28,029 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 411,982 | 358,745 | -53,237 | 0.34 | 0.30 | -0.04 | sell |
| United Advisor Group, LLC | 0 | 320,421 | +320,421 | 0.00 | 1.15 | +1.15 | buy |
| UBS Group AG | 358,408 | 317,098 | -41,310 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 286,668 | 247,684 | -38,984 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 544,357 | 236,733 | -307,624 | 0.12 | 0.05 | -0.07 | sell |
| COHEN & STEERS, INC. | 193,271 | 201,271 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 105,707 | 188,097 | +82,390 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 165,095 | 170,630 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 151,798 | +151,798 | 0.00 | 0.09 | +0.09 | buy |
| RPO LLC | 228,189 | 149,761 | -78,428 | 3.30 | 2.10 | -1.20 | sell |
| Consolidated Portfolio Review Corp | 49,745 | 139,846 | +90,101 | 0.10 | 0.35 | +0.25 | buy |
| J.W. COLE ADVISORS, INC. | 97,668 | 119,348 | +21,680 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 111,904 | 108,752 | -3,152 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 54,518 | 94,601 | +40,083 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 297,507 | 89,829 | -207,678 | 0.04 | 0.02 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 173,441 | 67,391 | -106,050 | 0.05 | 0.02 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 79,156 | 51,256 | -27,900 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 53,678 | 45,838 | -7,840 | 0.15 | 0.12 | -0.03 | sell |
| Quantedge Capital Pte Ltd | 55,400 | 45,200 | -10,200 | 0.25 | 0.18 | -0.07 | sell |
| NBC SECURITIES, INC. | 45,622 | 44,990 | -632 | 0.04 | 0.04 | -0.00 | sell |
| S. R. Schill & Associates | 69,393 | 42,983 | -26,410 | 0.28 | 0.18 | -0.10 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,633 | 42,733 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 34,288 | +34,288 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,794 | 32,246 | -7,548 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | 32,000 | 0 | 0.15 | 0.15 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 30,910 | 30,160 | -750 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 18,730 | 25,388 | +6,658 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 27,282 | 25,316 | -1,966 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 24,910 | 25,075 | +165 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 22,660 | 22,763 | +103 | 0.00 | 0.00 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 19,645 | 19,645 | 0 | 0.15 | 0.12 | -0.02 | hold |
| Focus Financial Network, Inc. | 18,734 | 18,228 | -506 | 0.01 | 0.01 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 14,082 | 17,045 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 12,691 | 12,976 | +285 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,762 | 12,472 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 18,035 | 12,035 | -6,000 | 0.03 | 0.02 | -0.01 | sell |
| COMERICA BANK | 10,056 | 10,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 6,725 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,600 | 5,800 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 4,767 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 3,200 | 3,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,060 | 3,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,700 | 2,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,068 | 1,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 440 | 460 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 13,250 | 0 | -13,250 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 25,094 | 0 | -25,094 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,042 | 0 | -29,042 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 24,517 | 0 | -24,517 | 0.05 | 0.00 | -0.05 | sell |
| CTC Alternative Strategies, Ltd. | 15,376 | 0 | -15,376 | 0.29 | 0.00 | -0.29 | sell |
| Advisory Services Network, LLC | 5,514 | 0 | -5,514 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 15,775 | 0 | -15,775 | 0.01 | 0.00 | -0.01 | sell |
| Eschler Asset Management LLP | 70,756 | 0 | -70,756 | 0.50 | 0.00 | -0.50 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |