| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 873,589 | +873,589 | 0.00 | 0.45 | +0.45 | buy |
| WELLS FARGO & COMPANY/MN | 339,905 | 1,173,621 | +833,716 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 54,614 | 233,908 | +179,294 | 0.30 | 0.46 | +0.16 | buy |
| COHEN & STEERS, INC. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,082,870 | 1,203,207 | +120,337 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 0 | 89,203 | +89,203 | 0.00 | 0.32 | +0.32 | buy |
| Walleye Capital LLC | 0 | 85,464 | +85,464 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 1,030,024 | 1,088,992 | +58,968 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,382,454 | 1,436,451 | +53,997 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 49,891 | +49,891 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 43,569 | +43,569 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 39,666 | +39,666 | 0.00 | 0.04 | +0.04 | buy |
| CreativeOne Wealth, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 49,701 | 72,390 | +22,689 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 25,234 | 47,776 | +22,542 | 0.22 | 0.37 | +0.16 | buy |
| Virtu Financial LLC | 0 | 15,271 | +15,271 | 0.00 | 0.01 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 0 | 12,070 | +12,070 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,254 | +10,254 | 0.00 | 0.01 | +0.01 | buy |
| Melone Private Wealth, LLC | 521,907 | 531,644 | +9,737 | 3.23 | 2.92 | -0.31 | buy |
| Tyche Wealth Partners LLC | 68,831 | 77,281 | +8,450 | 0.18 | 0.17 | -0.01 | buy |
| CITADEL ADVISORS LLC | 14,495 | 20,209 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 19,084 | 23,629 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,259 | +4,259 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 18,854 | 23,108 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 121,084 | 125,116 | +4,032 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 3,739 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 79,177 | 81,949 | +2,772 | 0.30 | 0.29 | -0.01 | buy |
| PFG Investments, LLC | 77,390 | 79,502 | +2,112 | 0.06 | 0.05 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,090 | 23,090 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,146 | 12,146 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,135 | 1,795 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 18,093 | 18,321 | +228 | 0.03 | 0.02 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10,185 | 10,377 | +192 | 0.03 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 152,599 | 152,768 | +169 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,486 | 10,610 | +124 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,144 | 1,173 | +29 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,545 | 10,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 255 | 255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mystic Asset Management, Inc. | 19,000 | 19,000 | 0 | 0.08 | 0.05 | -0.03 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 40,850 | 40,850 | 0 | 0.31 | 0.29 | -0.02 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,665 | 1,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,257 | 1,021 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 41,713 | 41,142 | -571 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 150,643 | 149,849 | -794 | 1.06 | 1.01 | -0.06 | sell |
| FNY Investment Advisers, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 69,305 | 67,828 | -1,477 | 0.27 | 0.23 | -0.04 | sell |
| Kingsview Wealth Management, LLC | 16,592 | 15,092 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 14,557 | 12,375 | -2,182 | 0.01 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 29,585 | 26,107 | -3,478 | 0.12 | 0.09 | -0.03 | sell |
| Capital Investment Advisors, LLC | 160,807 | 150,412 | -10,395 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 73,985 | 60,655 | -13,330 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 106,154 | 91,735 | -14,419 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 14,435 | 0 | -14,435 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 50,340 | 24,640 | -25,700 | 0.04 | 0.02 | -0.02 | sell |
| KENNEDY INVESTMENT GROUP | 160,036 | 129,592 | -30,444 | 0.86 | 0.62 | -0.24 | sell |
| World Investment Advisors | 47,300 | 11,300 | -36,000 | 0.02 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 370,593 | 325,555 | -45,038 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 58,903 | 0 | -58,903 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 120,690 | 0 | -120,690 | 0.34 | 0.00 | -0.34 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 608,420 | 230,922 | -377,498 | 2.47 | 0.99 | -1.48 | sell |
| MORGAN STANLEY | 2,587,854 | 1,832,800 | -755,054 | 0.00 | 0.00 | -0.00 | sell |