| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 382,344 | +382,344 | 0.00 | 0.17 | +0.17 | buy |
| Tortoise Investment Management, LLC | 32,328 | 398,173 | +365,845 | 0.08 | 0.94 | +0.86 | buy |
| Logan Stone Capital, LLC | 375,060 | 671,281 | +296,221 | 1.70 | 3.60 | +1.90 | buy |
| Atlas Wealth LLC | 0 | 179,785 | +179,785 | 0.00 | 0.58 | +0.58 | buy |
| SENTINEL TRUST CO LBA | 338,415 | 450,946 | +112,531 | 0.92 | 1.15 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 1,109,028 | 1,214,689 | +105,661 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 92,651 | +92,651 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 77,392 | +77,392 | 0.00 | 0.67 | +0.67 | buy |
| AQR Arbitrage LLC | 233,029 | 303,651 | +70,622 | 0.17 | 0.16 | -0.01 | buy |
| Matisse Capital | 0 | 49,697 | +49,697 | 0.00 | 0.51 | +0.51 | buy |
| Beverly Hills Private Wealth, LLC | 61,257 | 106,919 | +45,662 | 0.30 | 0.48 | +0.18 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 126,972 | 170,375 | +43,403 | 0.23 | 0.30 | +0.07 | buy |
| Seed Wealth Management, Inc. | 18,870 | 46,220 | +27,350 | 0.38 | 0.84 | +0.46 | buy |
| LPL Financial LLC | 177,262 | 202,842 | +25,580 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,141 | 32,052 | +21,911 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 789,932 | 811,519 | +21,587 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,234 | 41,634 | +20,400 | 0.01 | 0.02 | +0.01 | buy |
| Karpus Management, Inc. | 2,517,362 | 2,536,906 | +19,544 | 1.53 | 1.48 | -0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,469 | 80,540 | +18,071 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.15 | +0.15 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 428,327 | 443,809 | +15,482 | 0.74 | 0.79 | +0.05 | buy |
| Cerity Partners LLC | 228,075 | 239,836 | +11,761 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 15,213 | 26,816 | +11,603 | 0.03 | 0.06 | +0.03 | buy |
| Ackerman Capital Advisors, LLC | 0 | 10,580 | +10,580 | 0.00 | 0.06 | +0.06 | buy |
| Jacobi Capital Management LLC | 179,085 | 188,990 | +9,905 | 0.35 | 0.34 | -0.01 | buy |
| NewEdge Advisors, LLC | 1,313 | 11,189 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 200,582 | 209,001 | +8,419 | 0.02 | 0.02 | -0.00 | buy |
| Perkins Coie Trust Co | 0 | 7,442 | +7,442 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 231,219 | 238,658 | +7,439 | 0.26 | 0.25 | -0.01 | buy |
| NINE MASTS CAPITAL Ltd | 54,742 | 61,667 | +6,925 | 0.30 | 0.39 | +0.09 | buy |
| Eldridge Investment Advisors, Inc. | 77,400 | 84,143 | +6,743 | 0.42 | 0.44 | +0.02 | buy |
| Anchor Investment Management, LLC | 61,830 | 67,863 | +6,033 | 0.14 | 0.15 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,373 | 70,488 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 17,780 | 22,512 | +4,732 | 0.04 | 0.05 | +0.01 | buy |
| Maltin Wealth Management, Inc. | 32,989 | 37,227 | +4,238 | 0.39 | 0.42 | +0.02 | buy |
| Cetera Investment Advisers | 10,918 | 14,427 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 5,000 | 6,500 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Fort Point Capital Partners LLC | 12,193 | 13,485 | +1,292 | 0.03 | 0.04 | +0.00 | buy |
| Tamar Securities, LLC | 15,804 | 16,812 | +1,008 | 0.06 | 0.06 | +0.00 | buy |
| TruNorth Capital Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 33,219 | 34,188 | +969 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 6,108 | 6,981 | +873 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 10,613 | 11,476 | +863 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,062 | 15,879 | +817 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 40,462 | 40,628 | +166 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 46,842 | 46,984 | +142 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 19,762 | 19,854 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 12,705 | 12,770 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 4,305 | 4,334 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 11,442 | 11,466 | +24 | 0.06 | 0.06 | -0.00 | buy |
| Advisory Services Network, LLC | 45,578 | 45,601 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 2,522 | 2,539 | +17 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 57,077 | 57,090 | +13 | 0.02 | 0.02 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,556 | 11,566 | +10 | 0.18 | 0.17 | -0.01 | buy |
| NOMURA HOLDINGS INC | 15,630 | 15,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 17,626 | 17,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,579 | 11,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 45,304 | 45,304 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Edge Wealth Management LLC | 13,000 | 13,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Dakota Wealth Management | 54,500 | 54,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Covenant Asset Management, LLC | 22,750 | 22,750 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Crewe Advisors LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 16,744 | 16,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 10,295 | 10,295 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Strategic Wealth Investment Group, LLC | 10,959 | 10,959 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Rosenberg Matthew Hamilton | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENCOMPASS WEALTH ADVISORS, LLC | 24,400 | 24,400 | 0 | 0.14 | 0.13 | -0.00 | hold |
| Bank of New Hampshire | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gridiron Partners, LLC | 75,855 | 75,855 | 0 | 1.02 | 1.00 | -0.02 | hold |
| Icon Wealth Advisors, LLC | 16,825 | 16,825 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Smartleaf Asset Management LLC | 12,880 | 12,880 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MGB Wealth Management, LLC | 13,226 | 13,226 | 0 | 0.11 | 0.10 | -0.01 | hold |
| US BANCORP \DE\ | 9,980 | 9,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 1,401,701 | 1,401,701 | 0 | 0.82 | 0.88 | +0.07 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,515 | 23,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 85,740 | 85,740 | 0 | 0.71 | 0.69 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MONTAG A & ASSOCIATES INC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 30,867 | 30,420 | -447 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 9,595 | 9,101 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Andrew Hill Investment Advisors, Inc. | 26,502 | 25,976 | -526 | 0.49 | 0.45 | -0.05 | sell |
| Wealthcare Advisory Partners LLC | 17,967 | 17,374 | -593 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 600 | 0 | -600 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 15,149 | 14,249 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Successful Portfolios LLC | 22,607 | 21,707 | -900 | 0.32 | 0.31 | -0.01 | sell |
| Hara Capital LLC | 70,309 | 69,202 | -1,107 | 0.89 | 0.92 | +0.03 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,974 | 3,564 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 61,524 | 59,927 | -1,597 | 0.33 | 0.30 | -0.02 | sell |
| Summit Financial Wealth Advisors, LLC | 19,425 | 17,075 | -2,350 | 0.08 | 0.07 | -0.01 | sell |
| Waterfront Wealth Inc. | 116,174 | 113,360 | -2,814 | 0.66 | 0.64 | -0.03 | sell |
| Jefferies Financial Group Inc. | 28,670 | 25,820 | -2,850 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 110,663 | 107,789 | -2,874 | 0.00 | 0.00 | -0.00 | sell |
| Oder Investment Management, LLC | 42,201 | 39,226 | -2,975 | 0.83 | 0.74 | -0.09 | sell |
| Merit Financial Group, LLC | 491,102 | 487,961 | -3,141 | 0.24 | 0.22 | -0.02 | sell |
| Narwhal Capital Management | 485,602 | 482,342 | -3,260 | 1.00 | 0.95 | -0.05 | sell |