| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,517,079 | 4,220,488 | +703,409 | 0.50 | 0.63 | +0.13 | buy |
| Shaker Financial Services, LLC | 1,547,675 | 1,833,807 | +286,132 | 2.65 | 3.04 | +0.39 | buy |
| RPO LLC | 128,609 | 371,654 | +243,045 | 0.78 | 7.12 | +6.34 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 128,160 | 329,944 | +201,784 | 0.10 | 0.23 | +0.13 | buy |
| 1607 Capital Partners, LLC | 1,300,216 | 1,484,739 | +184,523 | 0.47 | 0.59 | +0.12 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 148,698 | +148,698 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,304 | 185,827 | +121,523 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 13,498 | 60,196 | +46,698 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 110,481 | 137,985 | +27,504 | 0.13 | 0.15 | +0.02 | buy |
| Calamos Advisors LLC | 201,479 | 228,704 | +27,225 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 90,961 | 110,877 | +19,916 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,949 | 74,836 | +14,887 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 14,292 | +14,292 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,034 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| Iron Gate Global Advisors LLC | 0 | 10,056 | +10,056 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 55,850 | 65,170 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 79,859 | 87,229 | +7,370 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 11,324 | 18,192 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 67,875 | 72,215 | +4,340 | 0.01 | 0.01 | -0.00 | buy |
| Community Financial Services Group, LLC | 0 | 4,165 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 63,134 | 66,197 | +3,063 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,079 | 54,327 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 53,773 | 55,577 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 22,484 | 23,521 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14,704 | 15,384 | +680 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 18,298 | 18,712 | +414 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 13,474 | 13,850 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 21,907 | 21,989 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,077 | 1,127 | +50 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 78 | 80 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 28,164 | 28,164 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 169,570 | 169,570 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Allworth Financial LP | 2,968 | 2,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVZ, Inc. | 23,270 | 23,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simplicity Wealth,LLC | 38,999 | 38,999 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantum Private Wealth, LLC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,921 | 1,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 82,270 | 82,270 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Farther Finance Advisors, LLC | 12,436 | 12,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 8,945 | 8,945 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navigoe, LLC | 35 | 35 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ST GERMAIN D J CO INC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 17,626 | 17,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,873 | 2,653 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 41,879 | 41,379 | -500 | 0.18 | 0.17 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 14,374 | 13,739 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 133,519 | 132,814 | -705 | 0.01 | 0.01 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 28,308 | 27,459 | -849 | 0.01 | 0.01 | -0.00 | sell |
| AE Wealth Management LLC | 13,321 | 12,461 | -860 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,880 | 0 | -1,880 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,043 | 0 | -2,043 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 20,394 | 17,010 | -3,384 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 4,911 | 0 | -4,911 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,408 | 0 | -11,408 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 155,365 | 143,810 | -11,555 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 39,650 | 27,419 | -12,231 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,117 | 2,004 | -13,113 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 13,376 | 0 | -13,376 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,498 | 0 | -14,498 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 17,629 | 0 | -17,629 | 0.00 | 0.00 | -0.00 | sell |
| Kapstone Financial Advisors LLC | 18,763 | 0 | -18,763 | 0.05 | 0.00 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,167 | 0 | -29,167 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 87,629 | 53,716 | -33,913 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 96,870 | 58,930 | -37,940 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 585,920 | 541,588 | -44,332 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 206,965 | 162,452 | -44,513 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 65,128 | 0 | -65,128 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 396,679 | 331,516 | -65,163 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 985,023 | 897,726 | -87,297 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 124,484 | 0 | -124,484 | 0.05 | 0.00 | -0.05 | sell |
| Polar Asset Management Partners Inc. | 151,651 | 0 | -151,651 | 0.02 | 0.00 | -0.02 | sell |
| Cornerstone Advisors, LLC | 576,494 | 0 | -576,494 | 0.10 | 0.00 | -0.10 | sell |