| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 493,572 | +493,572 | 0.00 | 0.22 | +0.22 | buy |
| Cornerstone Advisors, LLC | 403,969 | 889,767 | +485,798 | 0.32 | 0.71 | +0.39 | buy |
| AQR Arbitrage LLC | 233,216 | 378,396 | +145,180 | 0.18 | 0.28 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 129,676 | 263,158 | +133,482 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 376,211 | 508,047 | +131,836 | 1.72 | 2.13 | +0.41 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,505 | 161,279 | +109,774 | 0.12 | 0.26 | +0.15 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| 1607 Capital Partners, LLC | 398,270 | 474,494 | +76,224 | 0.51 | 0.60 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 106,183 | 162,699 | +56,516 | 0.03 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 312,983 | 357,326 | +44,343 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 62,536 | 105,751 | +43,215 | 0.29 | 0.39 | +0.10 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 69,596 | 101,220 | +31,624 | 0.10 | 0.15 | +0.05 | buy |
| Claro Advisors LLC | 0 | 26,941 | +26,941 | 0.00 | 0.11 | +0.11 | buy |
| COMERICA BANK | 48,590 | 67,886 | +19,296 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,197 | 35,801 | +18,604 | 0.00 | 0.00 | +0.00 | buy |
| ARS Wealth Advisors Group, LLC | 0 | 18,085 | +18,085 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 16,756 | 30,651 | +13,895 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 16,017 | 27,966 | +11,949 | 0.07 | 0.12 | +0.05 | buy |
| STEPHENS INC /AR/ | 0 | 11,948 | +11,948 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 11,334 | +11,334 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 11,177 | +11,177 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 34,847 | 44,732 | +9,885 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 22,894 | 31,851 | +8,957 | 0.22 | 0.29 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 235,471 | 241,986 | +6,515 | 0.06 | 0.06 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 27,480 | 32,800 | +5,320 | 0.19 | 0.22 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,688 | 35,782 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 3,527 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 114,061 | 117,353 | +3,292 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,782 | 122,918 | +3,136 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 65,127 | 67,712 | +2,585 | 0.01 | 0.01 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 2,323 | +2,323 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 33,617 | 35,095 | +1,478 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,482 | 13,922 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 23,588 | 24,083 | +495 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 100,439 | 100,883 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 21,243 | 21,684 | +441 | 0.06 | 0.05 | -0.01 | buy |
| Larson Financial Group LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 14,882 | 15,076 | +194 | 0.12 | 0.07 | -0.05 | buy |
| McGowan Group Asset Management, Inc. | 46,388 | 46,489 | +101 | 0.12 | 0.14 | +0.01 | buy |
| NBC SECURITIES, INC. | 1,653 | 1,666 | +13 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 11,812 | 11,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,565 | 1,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 27,641 | 27,641 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,110 | 1,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Level Financial Advisors | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 256 | 203 | -53 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 11,462 | 11,117 | -345 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 371 | 0 | -371 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 14,347 | 13,972 | -375 | 0.03 | 0.03 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 42,933 | 42,533 | -400 | 0.03 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,069 | 3,585 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,300 | 685 | -615 | 0.01 | 0.00 | -0.00 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 16,722 | 15,879 | -843 | 0.23 | 0.20 | -0.02 | sell |
| Advisors Asset Management, Inc. | 22,174 | 21,242 | -932 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 25,833 | 24,886 | -947 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 37,158 | 36,070 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,735 | 12,635 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 30,923 | 29,563 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,402 | 2,916 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 34,795 | 32,584 | -2,211 | 0.01 | 0.01 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 2,500 | 0 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| CENTRAL TRUST Co | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 2,727 | 0 | -2,727 | 0.02 | 0.00 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 60,260 | 57,278 | -2,982 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 18,707 | 14,507 | -4,200 | 0.07 | 0.05 | -0.02 | sell |
| Next Level Private LLC | 25,486 | 20,291 | -5,195 | 0.28 | 0.21 | -0.08 | sell |
| Private Advisor Group, LLC | 83,924 | 78,680 | -5,244 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 123,973 | 118,347 | -5,626 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 30,551 | 24,604 | -5,947 | 0.07 | 0.05 | -0.02 | sell |
| ROYAL BANK OF CANADA | 834,928 | 827,752 | -7,176 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 95,770 | 83,599 | -12,171 | 0.08 | 0.07 | -0.01 | sell |
| LPL Financial LLC | 147,423 | 134,135 | -13,288 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 312,699 | 298,793 | -13,906 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 90,696 | 76,334 | -14,362 | 0.35 | 0.30 | -0.05 | sell |
| Walleye Capital LLC | 14,967 | 0 | -14,967 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,214 | 16,164 | -19,050 | 0.08 | 0.04 | -0.04 | sell |
| B. Riley Wealth Advisors, Inc. | 73,653 | 49,788 | -23,865 | 0.03 | 0.02 | -0.01 | sell |
| COHEN & STEERS, INC. | 46,845 | 22,845 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 40,571 | 16,479 | -24,092 | 0.08 | 0.03 | -0.05 | sell |
| Advisory Services Network, LLC | 34,838 | 7,945 | -26,893 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 33,014 | 5,433 | -27,581 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 37,045 | 0 | -37,045 | 0.02 | 0.00 | -0.02 | sell |
| Elequin Capital, LP | 43,709 | 4,457 | -39,252 | 0.14 | 0.02 | -0.12 | sell |
| OSAIC HOLDINGS, INC. | 117,215 | 66,649 | -50,566 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,596,625 | 1,447,475 | -149,150 | 0.00 | 0.00 | -0.00 | sell |