| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 966,654 | +966,654 | 0.00 | 0.34 | +0.34 | buy |
| Alpine Global Management, LLC | 280,000 | 450,000 | +170,000 | 0.80 | 1.79 | +0.99 | buy |
| UBS Group AG | 1,518,182 | 1,629,168 | +110,986 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 52,432 | 92,033 | +39,601 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 88,496 | 114,558 | +26,062 | 0.51 | 0.57 | +0.06 | buy |
| Virtu Financial LLC | 0 | 25,941 | +25,941 | 0.00 | 0.02 | +0.02 | buy |
| Kovack Advisors, Inc. | 0 | 25,605 | +25,605 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 24,177 | +24,177 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 527,348 | 543,541 | +16,193 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 14,485 | +14,485 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 14,237 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,122 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,000 | 12,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 203,640 | 213,860 | +10,220 | 1.17 | 1.17 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 101,283 | 108,319 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 51,630 | 57,248 | +5,618 | 0.01 | 0.01 | +0.00 | buy |
| Mathes Company, Inc. | 91,000 | 96,500 | +5,500 | 0.54 | 0.56 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 5,993 | 10,889 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 133,238 | 137,984 | +4,746 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 19,450 | 21,650 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 43,611 | 44,947 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 22,556 | 23,693 | +1,137 | 0.01 | 0.01 | -0.00 | buy |
| Fountainhead AM, LLC | 52,475 | 53,570 | +1,095 | 0.20 | 0.18 | -0.02 | buy |
| CWM, LLC | 0 | 779 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 366,581 | 366,797 | +216 | 0.88 | 0.87 | -0.01 | buy |
| COMERICA BANK | 7,848 | 7,969 | +121 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 65,207 | 65,293 | +86 | 0.08 | 0.07 | -0.01 | buy |
| ASSETMARK, INC | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 19,700 | 19,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 10,203 | 10,203 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | 16,650 | 0 | 0.04 | 0.04 | -0.00 | hold |
| McIlrath & Eck, LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Castleview Partners, LLC | 537 | 537 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 876 | 876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 780 | 780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 17,902 | 17,902 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ROGCO, LP | 748 | 748 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALTON & ASSOCIATES, INC. | 25,512 | 25,344 | -168 | 0.21 | 0.16 | -0.05 | sell |
| Covestor Ltd | 2,651 | 2,173 | -478 | 0.03 | 0.02 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 36,281 | 35,347 | -934 | 0.14 | 0.13 | -0.01 | sell |
| Camelot Portfolios, LLC | 24,500 | 23,500 | -1,000 | 0.23 | 0.38 | +0.15 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,205 | 6,814 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 45,208 | 43,684 | -1,524 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,957 | 3,179 | -1,778 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,950 | 15,150 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 23,750 | 21,000 | -2,750 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 88,527 | 85,422 | -3,105 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,272,246 | 1,267,857 | -4,389 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,090,208 | 1,085,308 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 5,000 | 0 | -5,000 | 0.02 | 0.00 | -0.02 | sell |
| Claro Advisors LLC | 15,765 | 10,205 | -5,560 | 0.04 | 0.02 | -0.02 | sell |
| Clearstead Advisors, LLC | 87,649 | 80,961 | -6,688 | 0.02 | 0.02 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 36,798 | 28,665 | -8,133 | 0.07 | 0.05 | -0.02 | sell |
| JANE STREET GROUP, LLC | 26,573 | 18,280 | -8,293 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 115,196 | 105,950 | -9,246 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 27,898 | 18,238 | -9,660 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 11,108 | 0 | -11,108 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 11,667 | 0 | -11,667 | 0.02 | 0.00 | -0.02 | sell |
| Catalina Capital Group, LLC | 11,841 | 0 | -11,841 | 0.07 | 0.00 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,348 | 19,389 | -11,959 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 12,500 | 0 | -12,500 | 0.04 | 0.00 | -0.04 | sell |
| Advisors Asset Management, Inc. | 201,228 | 186,302 | -14,926 | 0.06 | 0.06 | -0.01 | sell |
| Marex Group plc | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Avior Wealth Management, LLC | 34,173 | 17,357 | -16,816 | 0.02 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 40,209 | 18,418 | -21,791 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 225,107 | 203,088 | -22,019 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 59,537 | 35,139 | -24,398 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,926 | 0 | -28,926 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,255 | 0 | -34,255 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 44,339 | 0 | -44,339 | 0.30 | 0.00 | -0.30 | sell |
| Karpus Management, Inc. | 190,838 | 145,162 | -45,676 | 0.09 | 0.07 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 104,722 | 42,386 | -62,336 | 0.35 | 0.13 | -0.22 | sell |
| Quarry LP | 69,034 | 0 | -69,034 | 0.47 | 0.00 | -0.47 | sell |
| STIFEL FINANCIAL CORP | 591,554 | 504,414 | -87,140 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 560,196 | 453,369 | -106,827 | 0.03 | 0.02 | -0.01 | sell |
| COHEN & STEERS, INC. | 842,567 | 725,751 | -116,816 | 0.03 | 0.02 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 188,485 | 0 | -188,485 | 0.46 | 0.00 | -0.46 | sell |
| Saba Capital Management, L.P. | 16,333,600 | 16,114,773 | -218,827 | 5.90 | 5.82 | -0.07 | sell |
| SIT INVESTMENT ASSOCIATES INC | 329,490 | 0 | -329,490 | 0.12 | 0.00 | -0.12 | sell |
| Atlas Wealth LLC | 780,335 | 0 | -780,335 | 2.01 | 0.00 | -2.01 | sell |
| Pathstone Holdings, LLC | 2,009,088 | 823,596 | -1,185,492 | 0.15 | 0.06 | -0.09 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,706,426 | 3,500,484 | -1,205,942 | 3.65 | 2.78 | -0.87 | sell |
| MORGAN STANLEY | 5,602,059 | 4,370,658 | -1,231,401 | 0.01 | 0.01 | -0.00 | sell |