| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 28,665 | 252,186 | +223,521 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 3,829,558 | 4,012,202 | +182,644 | 11.29 | 11.64 | +0.35 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 114,688 | 291,854 | +177,166 | 0.12 | 0.29 | +0.17 | buy |
| Tidal Investments LLC | 0 | 105,989 | +105,989 | 0.00 | 0.03 | +0.03 | buy |
| Westchester Capital Management, LLC | 0 | 103,171 | +103,171 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 225,764 | 318,521 | +92,757 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 92,034 | +92,034 | 0.00 | 0.09 | +0.09 | buy |
| Alpine Global Management, LLC | 97,623 | 180,556 | +82,933 | 0.25 | 0.56 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 1,038,762 | 1,115,569 | +76,807 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,005,896 | 1,080,697 | +74,801 | 0.23 | 0.23 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,068,561 | 1,124,425 | +55,864 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,275 | 132,271 | +52,996 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 923,412 | 973,294 | +49,882 | 0.53 | 0.53 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 44,898 | +44,898 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 44,500 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 39,759 | 83,477 | +43,718 | 0.19 | 0.17 | -0.02 | buy |
| Almitas Capital LLC | 48,111 | 80,158 | +32,047 | 0.25 | 0.31 | +0.06 | buy |
| NewEdge Advisors, LLC | 55,584 | 82,684 | +27,100 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 61,353 | 86,435 | +25,082 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 150,365 | 172,803 | +22,438 | 0.64 | 0.72 | +0.08 | buy |
| JPMORGAN CHASE & CO | 0 | 15,612 | +15,612 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 14,962 | +14,962 | 0.00 | 0.09 | +0.09 | buy |
| Accuvest Global Advisors | 0 | 14,863 | +14,863 | 0.00 | 0.18 | +0.18 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 30,771 | 45,485 | +14,714 | 0.04 | 0.05 | +0.01 | buy |
| Merit Financial Group, LLC | 247,488 | 261,812 | +14,324 | 0.09 | 0.09 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 14,250 | +14,250 | 0.00 | 0.03 | +0.03 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 12,320 | +12,320 | 0.00 | 0.29 | +0.29 | buy |
| Capital Investment Advisors, LLC | 226,582 | 235,696 | +9,114 | 0.07 | 0.07 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 114,388 | 122,124 | +7,736 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 379,789 | 385,674 | +5,885 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 25,882 | 28,710 | +2,828 | 0.01 | 0.01 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 39,759 | 41,884 | +2,125 | 0.19 | 0.17 | -0.02 | buy |
| AQR Arbitrage LLC | 164,159 | 166,112 | +1,953 | 0.08 | 0.08 | -0.01 | buy |
| Stolper Co | 53,492 | 54,670 | +1,178 | 0.25 | 0.25 | -0.01 | buy |
| FourThought Financial Partners, LLC | 59,544 | 60,676 | +1,132 | 0.09 | 0.09 | -0.01 | buy |
| Truvestments Capital LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 889 | 1,866 | +977 | 0.00 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 88,535 | 89,334 | +799 | 0.01 | 0.01 | -0.00 | buy |
| Keystone Financial Group | 14,211 | 14,542 | +331 | 0.03 | 0.03 | +0.00 | buy |
| Gradient Investments LLC | 275 | 605 | +330 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 11,046 | 11,130 | +84 | 0.01 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,040,208 | 1,040,208 | 0 | 1.00 | 0.96 | -0.04 | hold |
| BESSEMER GROUP INC | 2,532 | 2,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,474 | 13,474 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 19,611 | 19,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Essex Financial Services, Inc. | 16,532 | 16,532 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Horrell Capital Management, Inc. | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bulldog Investors, LLP | 121,405 | 121,405 | 0 | 0.46 | 0.45 | -0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 17,987 | 17,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bramshill Investments, LLC | 10,185 | 10,185 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 19,400 | 19,400 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Qube Research & Technologies Ltd | 28,333 | 28,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cresset Asset Management, LLC | 113,540 | 113,540 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 19,075 | 19,075 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Hexagon Capital Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Round Rock Advisors, LLC | 29,498 | 29,498 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Robbins Farley | 7,051 | 7,051 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 11,167 | 11,167 | 0 | 0.13 | 0.12 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 183,726 | 183,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Oder Investment Management, LLC | 66,807 | 66,613 | -194 | 0.80 | 0.75 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 50,550 | 50,336 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 431 | 0 | -431 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,518 | 5,968 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 554 | 0 | -554 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 4,928 | 4,170 | -758 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 13,009 | 12,169 | -840 | 0.07 | 0.07 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Ironsides Asset Advisors, LLC | 13,763 | 12,183 | -1,580 | 0.07 | 0.06 | -0.01 | sell |
| Next Capital Management LLC | 238,364 | 236,459 | -1,905 | 1.19 | 1.15 | -0.04 | sell |
| UBS Group AG | 197,338 | 194,703 | -2,635 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,228 | 19,471 | -2,757 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 55,284 | 51,784 | -3,500 | 0.02 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,397,757 | 1,388,670 | -9,087 | 0.42 | 0.39 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 153,210 | 143,628 | -9,582 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| JT Stratford LLC | 10,276 | 0 | -10,276 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,369 | 0 | -11,369 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 12,000 | 0 | -12,000 | 0.06 | 0.00 | -0.06 | sell |
| VIRTUS ADVISERS, LLC | 48,910 | 36,771 | -12,139 | 0.33 | 0.26 | -0.06 | sell |
| Tranquility Partners, LLC | 112,682 | 100,493 | -12,189 | 0.53 | 0.48 | -0.05 | sell |
| Ignite Planners, LLC | 13,309 | 0 | -13,309 | 0.04 | 0.00 | -0.04 | sell |
| B. Riley Wealth Advisors, Inc. | 13,905 | 0 | -13,905 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 153,850 | 133,769 | -20,081 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 203,597 | 171,804 | -31,793 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 219,420 | 161,485 | -57,935 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 72,452 | 0 | -72,452 | 0.03 | 0.00 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 146,967 | 72,595 | -74,372 | 0.10 | 0.05 | -0.06 | sell |
| ICON ADVISERS INC/CO | 80,011 | 0 | -80,011 | 0.22 | 0.00 | -0.22 | sell |
| Weiss Asset Management LP | 90,883 | 0 | -90,883 | 0.08 | 0.00 | -0.08 | sell |
| GUGGENHEIM CAPITAL LLC | 833,590 | 714,676 | -118,914 | 0.08 | 0.06 | -0.02 | sell |
| Integrated Wealth Concepts LLC | 822,717 | 690,942 | -131,775 | 0.16 | 0.13 | -0.03 | sell |
| Vivaldi Capital Management LP | 401,004 | 250,817 | -150,187 | 1.44 | 0.87 | -0.57 | sell |
| Allspring Global Investments Holdings, LLC | 712,818 | 43,032 | -669,786 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 3,175,127 | 2,272,330 | -902,797 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 1,704,047 | 0 | -1,704,047 | 3.50 | 0.00 | -3.50 | sell |