| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 136,198 | 322,395 | +186,197 | 0.27 | 0.67 | +0.40 | buy |
| Alpine Global Management, LLC | 0 | 81,274 | +81,274 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 35,909 | +35,909 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 64,513 | 88,274 | +23,761 | 0.06 | 0.08 | +0.02 | buy |
| XTX Topco Ltd | 0 | 19,964 | +19,964 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 17,435 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 14,458 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 0 | 14,458 | +14,458 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,437 | 23,343 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 36,781 | 46,454 | +9,673 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,940 | 16,590 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 10,545 | 10,545 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 951 | 951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Counsel, Inc | 14,961 | 14,961 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 1,068 | 1,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Logan Stone Capital, LLC | 27,811 | 27,811 | 0 | 0.04 | 0.05 | +0.00 | hold |
| NIXON PEABODY TRUST CO | 42,024 | 42,024 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Kestra Advisory Services, LLC | 18,819 | 18,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 14,458 | 14,458 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 32,096 | 32,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Karpus Management, Inc. | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| WINMILL & CO. INC | 3,370 | 2,250 | -1,120 | 0.01 | 0.00 | -0.00 | sell |
| Integris Wealth Management, LLC | 12,001 | 10,053 | -1,948 | 0.02 | 0.01 | -0.00 | sell |
| TrueMark Investments, LLC | 15,276 | 10,749 | -4,527 | 0.02 | 0.01 | -0.01 | sell |
| SageView Advisory Group, LLC | 4,700 | 0 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,461 | 62,145 | -20,316 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 123,955 | 84,372 | -39,583 | 0.19 | 0.12 | -0.07 | sell |
| ICON ADVISERS INC/CO | 545,899 | 500,294 | -45,605 | 0.73 | 0.69 | -0.05 | sell |
| GARDNER RUSSO & QUINN LLC | 146,284 | 97,667 | -48,617 | 0.01 | 0.01 | -0.00 | sell |
| Yakira Capital Management, Inc. | 192,016 | 125,557 | -66,459 | 0.40 | 0.22 | -0.18 | sell |
| SIT INVESTMENT ASSOCIATES INC | 101,837 | 0 | -101,837 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 437,018 | 331,019 | -105,999 | 0.13 | 0.10 | -0.03 | sell |
| Bulldog Investors, LLP | 161,903 | 39,787 | -122,116 | 0.22 | 0.05 | -0.17 | sell |
| Saba Capital Management, L.P. | 605,224 | 404,080 | -201,144 | 0.13 | 0.08 | -0.05 | sell |
| Matisse Capital | 610,000 | 407,269 | -202,731 | 1.70 | 1.03 | -0.66 | sell |
| North Ground Capital | 661,145 | 47,591 | -613,554 | 2.04 | 0.34 | -1.70 | sell |
| CSS LLC/IL | 1,659,007 | 1,020,547 | -638,460 | 0.58 | 0.34 | -0.25 | sell |
| Allspring Global Investments Holdings, LLC | 2,127,310 | 650,702 | -1,476,608 | 0.02 | 0.01 | -0.01 | sell |