| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 296,637 | 1,424,346 | +1,127,709 | 0.15 | 0.58 | +0.43 | buy |
| Cornerstone Advisors, LLC | 439,379 | 732,299 | +292,920 | 0.32 | 0.53 | +0.22 | buy |
| Eschler Asset Management LLP | 0 | 263,560 | +263,560 | 0.00 | 3.61 | +3.61 | buy |
| CLOUGH CAPITAL PARTNERS L P | 102,668 | 323,228 | +220,560 | 0.17 | 0.59 | +0.42 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 128,236 | 312,251 | +184,015 | 0.06 | 0.18 | +0.11 | buy |
| AQR Arbitrage LLC | 319,150 | 500,418 | +181,268 | 0.22 | 0.33 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,629 | 239,393 | +156,764 | 0.17 | 0.35 | +0.18 | buy |
| Quantedge Capital Pte Ltd | 147,100 | 209,600 | +62,500 | 1.25 | 1.70 | +0.45 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,096 | 37,428 | +34,332 | 0.01 | 0.00 | -0.01 | buy |
| Bank of New York Mellon Corp | 0 | 34,003 | +34,003 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,967 | 39,430 | +28,463 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 25,293 | +25,293 | 0.00 | 0.03 | +0.03 | buy |
| Logan Stone Capital, LLC | 275,281 | 297,287 | +22,006 | 1.17 | 1.00 | -0.17 | buy |
| Quarry LP | 52,532 | 74,292 | +21,760 | 0.53 | 0.62 | +0.09 | buy |
| ROYAL BANK OF CANADA | 450,457 | 469,916 | +19,459 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,285 | +19,285 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 18,171 | +18,171 | 0.00 | 0.02 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 30,481 | 48,380 | +17,899 | 0.25 | 0.38 | +0.14 | buy |
| Cetera Investment Advisers | 103,954 | 120,687 | +16,733 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,209 | 38,621 | +16,412 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 24,691 | 40,974 | +16,283 | 0.00 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 70,441 | 86,031 | +15,590 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,945 | 35,875 | +14,930 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 82,312 | 97,069 | +14,757 | 0.03 | 0.03 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 12,776 | +12,776 | 0.00 | 0.07 | +0.07 | buy |
| AE Wealth Management LLC | 33,013 | 45,273 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,058 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 43,691 | 55,045 | +11,354 | 0.39 | 0.46 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 13,535 | 21,673 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 376,791 | 382,486 | +5,695 | 9.99 | 10.00 | +0.01 | buy |
| Qube Research & Technologies Ltd | 38,685 | 44,312 | +5,627 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,900 | 10,420 | +4,520 | 0.02 | 0.04 | +0.02 | buy |
| Private Advisor Group, LLC | 27,173 | 31,510 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 21,669 | 25,414 | +3,745 | 0.08 | 0.09 | +0.01 | buy |
| Apollon Wealth Management, LLC | 11,090 | 14,697 | +3,607 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,496 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 14,542 | 17,470 | +2,928 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 29,685 | 32,458 | +2,773 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 143,791 | 146,444 | +2,653 | 0.05 | 0.05 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 22,140 | 23,900 | +1,760 | 0.03 | 0.03 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 31,585 | 33,098 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,275 | 2,298 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 15,238 | 16,238 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 42,601 | 43,565 | +964 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 25,482 | 26,105 | +623 | 0.02 | 0.02 | -0.00 | buy |
| WNY Asset Management, LLC | 13,680 | 14,080 | +400 | 0.04 | 0.04 | -0.00 | buy |
| COMERICA BANK | 8,286 | 8,550 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 174 | 424 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,072 | 17,157 | +85 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 65 | 66 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 226,965 | 226,965 | 0 | 0.60 | 0.47 | -0.13 | hold |
| North Star Investment Management Corp. | 2,674 | 2,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4,368 | 4,368 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 13,344 | 13,344 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 1,312 | 1,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Versant Capital Management, Inc | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 2,496 | 2,496 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 910 | 910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horst & Graben Wealth Management LLC | 11,362 | 11,362 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 5,837 | 5,837 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 63,894 | 63,894 | 0 | 0.10 | 0.10 | -0.01 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 4,397 | 4,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 11,220 | 11,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,786 | 2,776 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 387 | 237 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,850 | 35,650 | -200 | 0.06 | 0.05 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,309 | 12,071 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 16,996 | 16,616 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 1,357 | 957 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 22,394 | 21,944 | -450 | 0.08 | 0.07 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 934 | 0 | -934 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 16,022 | 14,603 | -1,419 | 0.03 | 0.02 | -0.00 | sell |
| Compound Planning, Inc. | 20,094 | 18,414 | -1,680 | 0.10 | 0.04 | -0.06 | sell |
| Equitable Holdings, Inc. | 15,869 | 12,379 | -3,490 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 14,722 | 11,055 | -3,667 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 16,941 | 13,050 | -3,891 | 0.12 | 0.09 | -0.03 | sell |
| IMA Advisory Services, Inc. | 3,900 | 0 | -3,900 | 0.02 | 0.00 | -0.02 | sell |
| HighTower Advisors, LLC | 25,468 | 21,460 | -4,008 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 26,622 | 22,529 | -4,093 | 0.15 | 0.12 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,064 | 79,659 | -4,405 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 141,004 | 136,556 | -4,448 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 115,117 | 108,662 | -6,455 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 166,238 | 157,497 | -8,741 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 78,972 | 69,841 | -9,131 | 0.01 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 11,733 | 0 | -11,733 | 0.02 | 0.00 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,252 | 0 | -12,252 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,892 | 13,402 | -13,490 | 0.00 | 0.00 | -0.00 | sell |