| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,923,006 | 2,130,270 | +207,264 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 422,055 | 580,207 | +158,152 | 0.01 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 507,018 | 643,423 | +136,405 | 0.14 | 0.18 | +0.04 | buy |
| UBS Group AG | 317,098 | 443,100 | +126,002 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 139,846 | 242,139 | +102,293 | 0.35 | 0.56 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 775,295 | 858,781 | +83,486 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 188,097 | 264,566 | +76,469 | 0.06 | 0.07 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 119,348 | 177,627 | +58,279 | 0.06 | 0.08 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 94,601 | 120,664 | +26,063 | 0.02 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 25,750 | +25,750 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 247,684 | 272,738 | +25,054 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 201,271 | 216,271 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,181 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 12,618 | +12,618 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 45,200 | 54,300 | +9,100 | 0.18 | 0.19 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 25,388 | 32,715 | +7,327 | 0.01 | 0.01 | +0.00 | buy |
| United Advisor Group, LLC | 320,421 | 327,747 | +7,326 | 1.15 | 1.00 | -0.15 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,700 | 9,998 | +7,298 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,472 | 18,272 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,288 | 35,880 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 12,976 | 13,262 | +286 | 0.01 | 0.01 | -0.00 | buy |
| Estabrook Capital Management | 460 | 469 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,060 | 3,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 4,767 | 4,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | 32,000 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 3,200 | 3,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,068 | 1,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 6,725 | 6,725 | 0 | 0.00 | 0.01 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,733 | 42,665 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 25,316 | 25,148 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 25,075 | 24,534 | -541 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 32,246 | 31,694 | -552 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 30,160 | 29,461 | -699 | 0.01 | 0.01 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 19,645 | 18,685 | -960 | 0.12 | 0.12 | -0.00 | sell |
| Waverly Advisors, LLC | 14,400 | 12,800 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 22,763 | 20,601 | -2,162 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 18,228 | 15,533 | -2,695 | 0.01 | 0.01 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 17,045 | 13,610 | -3,435 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 170,630 | 165,426 | -5,204 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 10,056 | 2,056 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 12,035 | 0 | -12,035 | 0.02 | 0.00 | -0.02 | sell |
| S. R. Schill & Associates | 42,983 | 21,098 | -21,885 | 0.18 | 0.09 | -0.09 | sell |
| NBC SECURITIES, INC. | 44,990 | 21,207 | -23,783 | 0.04 | 0.02 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 51,256 | 26,822 | -24,434 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 793,502 | 761,636 | -31,866 | 0.31 | 0.30 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 45,838 | 0 | -45,838 | 0.12 | 0.00 | -0.12 | sell |
| OSAIC HOLDINGS, INC. | 108,752 | 44,170 | -64,582 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,391 | 0 | -67,391 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 89,829 | 0 | -89,829 | 0.02 | 0.00 | -0.02 | sell |
| RPO LLC | 149,761 | 0 | -149,761 | 2.10 | 0.00 | -2.10 | sell |
| PFG Investments, LLC | 151,798 | 0 | -151,798 | 0.09 | 0.00 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 358,745 | 169,510 | -189,235 | 0.30 | 0.14 | -0.16 | sell |
| Saba Capital Management, L.P. | 236,733 | 34,971 | -201,762 | 0.05 | 0.01 | -0.04 | sell |