| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 192,161 | 534,905 | +342,744 | 1.33 | 2.76 | +1.43 | buy |
| Logan Stone Capital, LLC | 0 | 110,708 | +110,708 | 0.00 | 0.34 | +0.34 | buy |
| AQR Arbitrage LLC | 23,296 | 124,512 | +101,216 | 0.02 | 0.08 | +0.06 | buy |
| Shaker Financial Services, LLC | 100,435 | 195,683 | +95,248 | 0.68 | 1.21 | +0.54 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 69,687 | +69,687 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 19,577 | 72,724 | +53,147 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 117,628 | 150,095 | +32,467 | 0.41 | 0.51 | +0.10 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 883,724 | 914,513 | +30,789 | 1.12 | 1.12 | -0.00 | buy |
| Walleye Capital LLC | 0 | 27,333 | +27,333 | 0.00 | 0.01 | +0.01 | buy |
| Eschler Asset Management LLP | 0 | 26,500 | +26,500 | 0.00 | 0.32 | +0.32 | buy |
| Accuvest Global Advisors | 0 | 24,283 | +24,283 | 0.00 | 0.39 | +0.39 | buy |
| HighTower Advisors, LLC | 0 | 21,575 | +21,575 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 69,370 | 90,807 | +21,437 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 789,779 | 809,099 | +19,320 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,129 | +18,129 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 23,201 | 39,087 | +15,886 | 0.15 | 0.21 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 15,340 | +15,340 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 13,327 | +13,327 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 357,093 | 370,338 | +13,245 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 406,168 | 418,414 | +12,246 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 50,824 | 62,372 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,737 | 17,637 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 259,232 | 266,707 | +7,475 | 3.34 | 3.28 | -0.07 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 473,666 | 480,234 | +6,568 | 0.36 | 0.34 | -0.01 | buy |
| Mariner, LLC | 37,174 | 41,868 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 90,248 | 94,755 | +4,507 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 45,281 | 48,217 | +2,936 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 11,938 | 12,267 | +329 | 0.08 | 0.08 | +0.00 | buy |
| OPPENHEIMER & CO INC | 23,742 | 24,047 | +305 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,500 | 10,748 | +248 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 156 | 372 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 10,630 | 10,754 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 12,676 | 12,744 | +68 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 114,450 | 114,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFG Advisory, LLC | 33,164 | 33,164 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 18,605 | 18,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHANNEL WEALTH LLC | 12,402 | 12,375 | -27 | 0.10 | 0.09 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,191 | 12,113 | -78 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 1,184 | 0 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 116,703 | 114,769 | -1,934 | 0.01 | 0.01 | -0.00 | sell |
| Aviance Capital Partners, LLC | 75,457 | 68,637 | -6,820 | 0.25 | 0.22 | -0.03 | sell |
| 1607 Capital Partners, LLC | 1,529,424 | 1,521,424 | -8,000 | 1.66 | 1.60 | -0.06 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,001 | 53,098 | -10,903 | 0.03 | 0.03 | -0.00 | sell |
| METEORA CAPITAL, LLC | 80,000 | 67,640 | -12,360 | 0.20 | 0.17 | -0.03 | sell |
| Pekin Hardy Strauss, Inc. | 20,651 | 0 | -20,651 | 0.05 | 0.00 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 29,250 | 0 | -29,250 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 87,102 | 49,998 | -37,104 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 257,937 | 0 | -257,937 | 0.70 | 0.00 | -0.70 | sell |
| SIT INVESTMENT ASSOCIATES INC | 752,969 | 367,423 | -385,546 | 0.30 | 0.14 | -0.16 | sell |
| MORGAN STANLEY | 3,551,370 | 2,280,014 | -1,271,356 | 0.01 | 0.00 | -0.00 | sell |