| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 222,404 | +222,404 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 340,401 | 516,291 | +175,890 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,409,412 | 1,581,055 | +171,643 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,274,618 | 1,390,917 | +116,299 | 0.18 | 0.20 | +0.02 | buy |
| LPL Financial LLC | 261,160 | 340,752 | +79,592 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,976 | 117,807 | +75,831 | 0.03 | 0.08 | +0.05 | buy |
| Walleye Capital LLC | 0 | 68,806 | +68,806 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 214,341 | 268,477 | +54,136 | 0.03 | 0.03 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 65,061 | 101,561 | +36,500 | 0.22 | 0.31 | +0.10 | buy |
| COHEN & STEERS, INC. | 19,450 | 55,000 | +35,550 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 401,384 | 433,639 | +32,255 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 26,726 | 47,042 | +20,316 | 0.01 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 14,730 | 33,250 | +18,520 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 16,181 | +16,181 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 16,128 | +16,128 | 0.00 | 0.01 | +0.01 | buy |
| Bordeaux Wealth Advisors LLC | 0 | 11,500 | +11,500 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisors LLC | 0 | 10,567 | +10,567 | 0.00 | 0.02 | +0.02 | buy |
| OPTIMUM INVESTMENT ADVISORS | 139,250 | 144,690 | +5,440 | 0.48 | 0.49 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 26,000 | 30,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,000 | 28,724 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,526 | 3,881 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 983 | +983 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 4,900 | 5,700 | +800 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,461 | 18,139 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,739 | 11,027 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,623 | 12,738 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,646 | 13,716 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 500 | 513 | +13 | 0.00 | 0.00 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 115,000 | 115,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,325 | 11,325 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 21,400 | 21,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HighTower Advisors, LLC | 48,057 | 48,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aveo Capital Partners, LLC | 22,080 | 22,080 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Aristides Capital LLC | 20,456 | 20,456 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Venturi Wealth Management, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 12,750 | 12,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,025 | 4,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 20,387 | 20,387 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 4,870 | 4,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Michelson Medical Research Foundation, Inc. | 115,872 | 115,872 | 0 | 0.53 | 0.52 | -0.01 | hold |
| Knollwood Investment Advisory, LLC | 77,116 | 77,116 | 0 | 0.11 | 0.10 | -0.01 | hold |
| SIT INVESTMENT ASSOCIATES INC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 10,987 | 10,987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Astoria Portfolio Advisors LLC. | 12,664 | 12,562 | -102 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,262 | 20,917 | -345 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 97,779 | 96,231 | -1,548 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 38,939 | 35,363 | -3,576 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 38,027 | 34,312 | -3,715 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 78,739 | 73,467 | -5,272 | 0.05 | 0.04 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,944 | 3,223 | -5,721 | 0.01 | 0.01 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,621,174 | 1,611,337 | -9,837 | 0.43 | 0.45 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 320,597 | 310,350 | -10,247 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,541 | 0 | -18,541 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 21,110 | 0 | -21,110 | 0.02 | 0.00 | -0.02 | sell |
| Quarry LP | 21,110 | 0 | -21,110 | 0.07 | 0.00 | -0.07 | sell |
| Logan Stone Capital, LLC | 57,632 | 21,169 | -36,463 | 0.08 | 0.03 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 45,106 | 0 | -45,106 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 295,359 | 223,121 | -72,238 | 1.08 | 0.79 | -0.29 | sell |
| D. E. Shaw & Co., Inc. | 1,138,151 | 937,076 | -201,075 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 400,940 | 196,694 | -204,246 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 402,347 | 0 | -402,347 | 0.09 | 0.00 | -0.09 | sell |
| Saba Capital Management, L.P. | 4,813,029 | 4,348,702 | -464,327 | 0.81 | 0.70 | -0.11 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 7,657,213 | 7,126,605 | -530,608 | 4.30 | 4.33 | +0.02 | sell |
| MORGAN STANLEY | 6,336,608 | 5,030,357 | -1,306,251 | 0.00 | 0.00 | -0.00 | sell |