| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 286,821 | +286,821 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 163,288 | +163,288 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 59,545 | 198,688 | +139,143 | 0.35 | 1.07 | +0.72 | buy |
| Bulldog Investors, LLP | 186,930 | 316,500 | +129,570 | 0.72 | 1.22 | +0.50 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 91,734 | +91,734 | 0.00 | 0.08 | +0.08 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 88,417 | +88,417 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 152,538 | 222,180 | +69,642 | 0.02 | 0.03 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 58,636 | +58,636 | 0.00 | 0.64 | +0.64 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,635 | 54,102 | +32,467 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,884 | 88,990 | +29,106 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 28,500 | +28,500 | 0.00 | 0.22 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 23,025 | +23,025 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 22,249 | +22,249 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 602,194 | 619,502 | +17,308 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,250 | 16,532 | +7,282 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,750 | 22,027 | +4,277 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,881 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 23,251 | 25,415 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 344,096 | 346,096 | +2,000 | 2.53 | 2.43 | -0.10 | buy |
| Rockefeller Capital Management L.P. | 17 | 721 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 1,369 | 1,647 | +278 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 881 | 1,000 | +119 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 379 | 435 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 12,603 | 12,631 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 143,955 | 143,955 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,916 | 2,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,715 | 1,699 | -16 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 915 | 768 | -147 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,058 | 641 | -417 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,751 | 6,157 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,614 | 15,503 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 144,227 | 142,707 | -1,520 | 0.16 | 0.16 | +0.01 | sell |
| LPL Financial LLC | 38,797 | 36,459 | -2,338 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,496 | 0 | -4,496 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 28,958 | 24,020 | -4,938 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 39,528 | 34,248 | -5,280 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 29,649 | 23,149 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 27,965 | 19,525 | -8,440 | 0.17 | 0.11 | -0.06 | sell |
| Virtus Investment Advisers, LLC | 55,758 | 45,722 | -10,036 | 0.26 | 0.19 | -0.08 | sell |
| Chicago Partners Investment Group LLC | 12,512 | 0 | -12,512 | 0.01 | 0.00 | -0.01 | sell |
| Sculptor Capital LP | 15,686 | 0 | -15,686 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 55,244 | 25,857 | -29,387 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 662,994 | 632,994 | -30,000 | 0.23 | 0.21 | -0.02 | sell |
| TORONTO DOMINION BANK | 100,000 | 21,501 | -78,499 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 89,904 | 0 | -89,904 | 6.23 | 0.00 | -6.23 | sell |