| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 243,553 | 600,501 | +356,948 | 0.51 | 1.34 | +0.83 | buy |
| Saba Capital Management, L.P. | 0 | 215,877 | +215,877 | 0.00 | 0.05 | +0.05 | buy |
| Matisse Capital | 140,000 | 344,983 | +204,983 | 0.77 | 1.72 | +0.95 | buy |
| Fort Point Capital Partners LLC | 0 | 119,576 | +119,576 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 71,665 | 159,963 | +88,298 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 379,087 | 417,627 | +38,540 | 0.22 | 0.23 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 127,053 | 160,381 | +33,328 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 70,557 | 102,409 | +31,852 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 139,279 | 162,711 | +23,432 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 22,085 | +22,085 | 0.00 | 0.19 | +0.19 | buy |
| Ackerman Capital Advisors, LLC | 117,484 | 135,528 | +18,044 | 0.34 | 0.39 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 15,107 | +15,107 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,352 | 55,610 | +5,258 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 21,702 | 26,494 | +4,792 | 0.01 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 37,041 | 41,788 | +4,747 | 0.19 | 0.21 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 116,780 | 119,788 | +3,008 | 0.11 | 0.11 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,440 | 54,832 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 16,150 | 18,489 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 187,359 | 188,977 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 16,960 | 17,660 | +700 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 7,689 | 7,756 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,063 | 34,129 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Stonebrook Private Inc. | 59,713 | 59,721 | +8 | 0.21 | 0.18 | -0.02 | buy |
| Private Advisor Group, LLC | 11,477 | 11,481 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10,044 | 10,045 | +1 | 0.01 | 0.01 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 12,075 | 12,075 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,746 | 4,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 14,536 | 14,536 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 1,306 | 1,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 51,500 | 51,500 | 0 | 0.24 | 0.23 | -0.00 | hold |
| NVWM, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FLC Capital Advisors | 13,550 | 13,550 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Bogart Wealth, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Element Wealth, LLC | 20,058 | 20,058 | 0 | 0.13 | 0.12 | -0.01 | hold |
| VISTA INVESTMENT PARTNERS LLC | 17,500 | 17,500 | 0 | 0.07 | 0.06 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,245 | 6,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 37,502 | 37,159 | -343 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 19,456 | 18,968 | -488 | 0.19 | 0.14 | -0.05 | sell |
| Capital Investment Advisors, LLC | 41,507 | 40,562 | -945 | 0.01 | 0.01 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 14,588 | 13,274 | -1,314 | 0.02 | 0.02 | -0.00 | sell |
| ProVise Management Group, LLC | 63,094 | 60,294 | -2,800 | 0.06 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 23,045 | 19,958 | -3,087 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,522 | 42,428 | -7,094 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 70,000 | 60,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 11,149 | 0 | -11,149 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 11,829 | 0 | -11,829 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 39,382 | 20,682 | -18,700 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 20,168 | 0 | -20,168 | 0.03 | 0.00 | -0.03 | sell |
| Elequin Capital, LP | 34,959 | 0 | -34,959 | 0.11 | 0.00 | -0.11 | sell |
| MORGAN STANLEY | 364,133 | 308,945 | -55,188 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 476,211 | 370,862 | -105,349 | 0.04 | 0.03 | -0.01 | sell |