| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 821,071 | 1,182,369 | +361,298 | 0.02 | 0.03 | +0.01 | buy |
| Atlas Wealth LLC | 0 | 348,638 | +348,638 | 0.00 | 0.83 | +0.83 | buy |
| Pathstone Holdings, LLC | 1,115,445 | 1,293,361 | +177,916 | 0.08 | 0.09 | +0.01 | buy |
| Matisse Capital | 0 | 98,000 | +98,000 | 0.00 | 0.74 | +0.74 | buy |
| Almitas Capital LLC | 448,869 | 526,474 | +77,605 | 2.85 | 3.36 | +0.50 | buy |
| WELLS FARGO & COMPANY/MN | 448,139 | 516,295 | +68,156 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 879,824 | 923,424 | +43,600 | 1.10 | 1.27 | +0.16 | buy |
| Secure Asset Management, LLC | 0 | 41,175 | +41,175 | 0.00 | 0.12 | +0.12 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 264,063 | 301,707 | +37,644 | 3.12 | 3.39 | +0.28 | buy |
| Saba Capital Management, L.P. | 0 | 34,203 | +34,203 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 29,899 | +29,899 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 18,801 | +18,801 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 10,249 | 26,537 | +16,288 | 0.07 | 0.15 | +0.09 | buy |
| METEORA CAPITAL, LLC | 72,500 | 86,984 | +14,484 | 0.19 | 0.25 | +0.06 | buy |
| Black Maple Capital Management LP | 0 | 13,000 | +13,000 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 30,896 | 43,155 | +12,259 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Financial, LLC | 78,913 | 91,121 | +12,208 | 0.42 | 0.45 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,108 | +12,108 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 15,200 | 24,450 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 34,941 | 44,145 | +9,204 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 18,662 | 27,024 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 13,306 | 21,403 | +8,097 | 0.00 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 252,359 | 256,343 | +3,984 | 1.50 | 1.59 | +0.09 | buy |
| Walleye Capital LLC | 46,870 | 50,577 | +3,707 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,790 | 74,038 | +3,248 | 0.10 | 0.10 | +0.00 | buy |
| Cetera Investment Advisers | 12,896 | 15,925 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 17,210 | 19,419 | +2,209 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 64,554 | 66,740 | +2,186 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 74,434 | 76,065 | +1,631 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 20,339 | 21,317 | +978 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,106 | 14,001 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 52,647 | 52,888 | +241 | 0.80 | 0.78 | -0.02 | buy |
| Modera Wealth Management, LLC | 10,877 | 11,002 | +125 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 716,430 | 716,508 | +78 | 0.53 | 0.52 | -0.01 | buy |
| BESSEMER GROUP INC | 734 | 765 | +31 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,354 | 1,383 | +29 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 124,450 | 124,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 39,087 | 39,087 | 0 | 0.21 | 0.22 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 15,872 | 15,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 27,269 | 27,119 | -150 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 506 | 300 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 93,189 | 92,246 | -943 | 0.03 | 0.03 | +0.00 | sell |
| Aviance Capital Partners, LLC | 67,181 | 64,600 | -2,581 | 0.15 | 0.14 | -0.01 | sell |
| ROYAL BANK OF CANADA | 66,620 | 63,696 | -2,924 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 44,478 | 36,999 | -7,479 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,121,217 | 2,112,760 | -8,457 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 55,100 | 44,957 | -10,143 | 0.00 | 0.00 | -0.00 | sell |
| CHANNEL WEALTH LLC | 11,396 | 0 | -11,396 | 0.07 | 0.00 | -0.07 | sell |
| Ironsides Asset Advisors, LLC | 13,258 | 0 | -13,258 | 0.07 | 0.00 | -0.07 | sell |
| Bulldog Investors, LLP | 37,482 | 20,310 | -17,172 | 0.19 | 0.12 | -0.07 | sell |
| Consolidated Portfolio Review Corp | 155,982 | 137,434 | -18,548 | 0.63 | 0.49 | -0.14 | sell |
| Eschler Asset Management LLP | 26,500 | 0 | -26,500 | 0.26 | 0.00 | -0.26 | sell |
| AQR Arbitrage LLC | 125,055 | 93,156 | -31,899 | 0.07 | 0.04 | -0.03 | sell |
| RFG Advisory, LLC | 38,789 | 0 | -38,789 | 0.02 | 0.00 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 83,492 | 40,176 | -43,316 | 0.04 | 0.02 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 113,567 | 69,858 | -43,709 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 459,420 | 414,081 | -45,339 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 214,181 | 150,283 | -63,898 | 0.08 | 0.05 | -0.02 | sell |
| PFG Investments, LLC | 155,550 | 10,200 | -145,350 | 0.14 | 0.01 | -0.13 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 982,302 | 653,682 | -328,620 | 1.24 | 0.86 | -0.39 | sell |