| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hunting Hill Global Capital, LLC | 0 | 70,037 | +70,037 | 0.00 | 0.34 | +0.34 | buy |
| Shaker Financial Services, LLC | 0 | 37,567 | +37,567 | 0.00 | 0.10 | +0.10 | buy |
| Aptus Capital Advisors, LLC | 0 | 30,660 | +30,660 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 38,556 | 57,057 | +18,501 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 200,128 | 211,360 | +11,232 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 112,200 | 118,300 | +6,100 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 13,342 | 18,659 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 86,758 | 90,348 | +3,590 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,214 | 5,500 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 35,569 | 38,537 | +2,968 | 0.10 | 0.10 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 30,118 | 31,632 | +1,514 | 0.20 | 0.19 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,196 | 14,696 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,700 | 5,336 | +636 | 0.01 | 0.01 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 3,880 | 3,996 | +116 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 23,452 | 23,452 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 284,687 | 284,687 | 0 | 0.61 | 0.60 | -0.01 | hold |
| Gilman Hill Asset Management, LLC | 32,500 | 32,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Yakira Capital Management, Inc. | 117,237 | 117,237 | 0 | 0.20 | 0.25 | +0.05 | hold |
| Merit Financial Group, LLC | 14,637 | 14,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Detalus Advisors, LLC | 12,342 | 12,342 | 0 | 0.04 | 0.03 | -0.00 | hold |
| TSFG, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 13,000 | 13,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WINMILL & CO. INC | 6,480 | 6,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 41,272 | 40,736 | -536 | 0.03 | 0.03 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 28,560 | 25,160 | -3,400 | 0.10 | 0.09 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 189,120 | 184,565 | -4,555 | 0.00 | 0.00 | +0.00 | sell |
| L.M. KOHN & COMPANY | 20,640 | 15,316 | -5,324 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 17,420 | 11,411 | -6,009 | 0.00 | 0.00 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 23,944 | 17,924 | -6,020 | 0.03 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 31,022 | 22,877 | -8,145 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 10,274 | 0 | -10,274 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 17,000 | 0 | -17,000 | 0.20 | 0.00 | -0.20 | sell |
| LPL Financial LLC | 115,468 | 93,421 | -22,047 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 189,493 | 167,277 | -22,216 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 845,483 | 762,231 | -83,252 | 0.05 | 0.04 | -0.01 | sell |