| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 662,994 | +662,994 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 0 | 602,194 | +602,194 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 0 | 344,096 | +344,096 | 0.00 | 2.53 | +2.53 | buy |
| Bulldog Investors, LLP | 0 | 186,930 | +186,930 | 0.00 | 0.72 | +0.72 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 152,538 | +152,538 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 144,227 | +144,227 | 0.00 | 0.16 | +0.16 | buy |
| Cresset Asset Management, LLC | 0 | 143,955 | +143,955 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 89,904 | +89,904 | 0.00 | 6.23 | +6.23 | buy |
| Invesco Ltd. | 0 | 59,884 | +59,884 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 59,545 | +59,545 | 0.00 | 0.35 | +0.35 | buy |
| Virtus Investment Advisers, LLC | 0 | 55,758 | +55,758 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 0 | 55,244 | +55,244 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 39,528 | +39,528 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 38,797 | +38,797 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 29,649 | +29,649 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 28,958 | +28,958 | 0.00 | 0.02 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 0 | 27,965 | +27,965 | 0.00 | 0.17 | +0.17 | buy |
| Private Advisor Group, LLC | 0 | 23,251 | +23,251 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,635 | +21,635 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,750 | +17,750 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 16,614 | +16,614 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 15,686 | +15,686 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 12,603 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 12,512 | +12,512 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,250 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,751 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,496 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,916 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 1,715 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 1,369 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |