| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 273,949 | 715,547 | +441,598 | 0.11 | 0.29 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 394,026 | +394,026 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 226,469 | 544,357 | +317,888 | 0.06 | 0.12 | +0.06 | buy |
| UBS Group AG | 76,506 | 358,408 | +281,902 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 205,047 | 437,735 | +232,688 | 0.06 | 0.12 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 280,068 | 411,982 | +131,914 | 0.32 | 0.34 | +0.02 | buy |
| RPO LLC | 112,367 | 228,189 | +115,822 | 1.65 | 3.30 | +1.65 | buy |
| MORGAN STANLEY | 1,645,369 | 1,757,991 | +112,622 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 0 | 105,707 | +105,707 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 190,638 | 286,668 | +96,030 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 602,777 | 688,916 | +86,139 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 117,565 | 173,441 | +55,876 | 0.03 | 0.05 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 259,918 | 297,507 | +37,589 | 0.04 | 0.04 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 61,102 | 97,668 | +36,566 | 0.04 | 0.05 | +0.01 | buy |
| Wealth Advisors of Tampa Bay, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,042 | +29,042 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 26,523 | 54,518 | +27,995 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 24,517 | +24,517 | 0.00 | 0.05 | +0.05 | buy |
| Quantedge Capital Pte Ltd | 32,200 | 55,400 | +23,200 | 0.15 | 0.25 | +0.10 | buy |
| NBC SECURITIES, INC. | 23,800 | 45,622 | +21,822 | 0.02 | 0.04 | +0.02 | buy |
| Intrua Financial, LLC | 0 | 18,035 | +18,035 | 0.00 | 0.03 | +0.03 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 15,376 | +15,376 | 0.00 | 0.29 | +0.29 | buy |
| COHEN & STEERS, INC. | 178,271 | 193,271 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 14,082 | +14,082 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 800 | 10,800 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,251 | 50,633 | +9,382 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,390 | 10,762 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 43,280 | 49,745 | +6,465 | 0.09 | 0.10 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 5,514 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,226 | 22,660 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 28,558 | 30,910 | +2,352 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 25,703 | 27,282 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,300 | 13,600 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 12,100 | 12,691 | +591 | 0.01 | 0.01 | +0.00 | buy |
| S. R. Schill & Associates | 68,929 | 69,393 | +464 | 0.29 | 0.28 | -0.00 | buy |
| Estabrook Capital Management | 429 | 440 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,060 | 3,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORRADO ADVISORS, LLC | 19,645 | 19,645 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Investors Research Corp | 3,200 | 3,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 53 | 53 | 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 |
| 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 |
| DOLIVER ADVISORS, LP | 53,678 | 53,678 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Apollon Wealth Management, LLC | 25,075 | 24,910 | -165 | 0.01 | 0.01 | -0.00 | sell |
| Sunbelt Securities, Inc. | 349 | 0 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 16,575 | 15,775 | -800 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,049 | 0 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 3,468 | 1,068 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 25,388 | 18,730 | -6,658 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 121,398 | 111,904 | -9,494 | 0.00 | 0.00 | +0.00 | sell |
| Eschler Asset Management LLP | 80,756 | 70,756 | -10,000 | 0.81 | 0.50 | -0.31 | sell |
| Resolute Wealth Strategies, LLC | 11,365 | 0 | -11,365 | 0.07 | 0.00 | -0.07 | sell |
| COMERICA BANK | 22,556 | 10,056 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 12,574 | 0 | -12,574 | 0.01 | 0.00 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 14,674 | 0 | -14,674 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 54,587 | 39,794 | -14,793 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 19,180 | 0 | -19,180 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 45,083 | 25,094 | -19,989 | 0.00 | 0.00 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 23,020 | 0 | -23,020 | 0.04 | 0.00 | -0.04 | sell |
| Walleye Capital LLC | 27,833 | 0 | -27,833 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,301 | 0 | -38,301 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 40,000 | 0 | -40,000 | 0.05 | 0.00 | -0.05 | sell |
| Elequin Capital, LP | 43,185 | 0 | -43,185 | 0.07 | 0.00 | -0.07 | sell |
| ROYAL BANK OF CANADA | 225,895 | 165,095 | -60,800 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 186,172 | 79,156 | -107,016 | 0.00 | 0.00 | -0.00 | sell |