| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 694,079 | 1,549,344 | +855,265 | 0.10 | 0.21 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 996,032 | 1,354,845 | +358,813 | 0.33 | 0.44 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 680,799 | 859,717 | +178,918 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,604,747 | 1,737,724 | +132,977 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 101,459 | +101,459 | 0.00 | 0.16 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 476,520 | 543,640 | +67,120 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 165,029 | 227,235 | +62,206 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 211,155 | 256,925 | +45,770 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,698 | +30,698 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 19,238 | +19,238 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 17,200 | +17,200 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 126,255 | 138,524 | +12,269 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 408,076 | 417,123 | +9,047 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,051 | 181,820 | +8,769 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 127,671 | 134,656 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,500 | 32,635 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 264,388 | 270,000 | +5,612 | 0.83 | 0.79 | -0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 183,413 | 188,178 | +4,765 | 0.10 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 739,318 | 743,307 | +3,989 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 124,325 | 127,335 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 870 | 2,870 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 401,774 | 403,704 | +1,930 | 1.66 | 1.57 | -0.09 | buy |
| Avior Wealth Management, LLC | 0 | 1,823 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 164,504 | 166,076 | +1,572 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 26,876 | 27,876 | +1,000 | 0.10 | 0.10 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 27,095 | 28,001 | +906 | 0.13 | 0.14 | +0.01 | buy |
| Bank of New York Mellon Corp | 93,133 | 93,947 | +814 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 220,510 | 221,323 | +813 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 33,607 | 34,407 | +800 | 0.07 | 0.07 | -0.00 | buy |
| Novak & Powell Financial Services, Inc. | 24,787 | 24,926 | +139 | 0.10 | 0.11 | +0.02 | buy |
| WealthTrust Axiom LLC | 24,351 | 24,366 | +15 | 0.05 | 0.05 | +0.00 | buy |
| FIRST COMMUNITY TRUST NA | 1,700 | 1,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 11,994 | 11,994 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 565,044 | 565,044 | 0 | 0.13 | 0.12 | -0.01 | hold |
| COHEN & STEERS, INC. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProVise Management Group, LLC | 14,925 | 14,925 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Curi Capital, LLC | 125,000 | 125,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mariner, LLC | 55,438 | 55,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,895,492 | 1,895,492 | 0 | 0.53 | 0.56 | +0.03 | hold |
| B. Riley Wealth Advisors, Inc. | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 557 | 557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 11,550 | 11,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arkos Global Advisors | 48,000 | 48,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mission Creek Capital Partners, Inc. | 10,415 | 10,415 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Scarborough Advisors, LLC | 680 | 680 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Blue Trust, Inc. | 3,569 | 3,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 24,908 | 24,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 15,587 | 15,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,956 | 3,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 50,776 | 50,776 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 144,500 | 144,305 | -195 | 0.06 | 0.06 | -0.00 | sell |
| BESSEMER GROUP INC | 1,092 | 855 | -237 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 78,550 | 78,100 | -450 | 0.04 | 0.04 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,100 | 12,203 | -897 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 20,389 | 19,389 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,598 | 2,571 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 32,733 | 31,689 | -1,044 | 0.03 | 0.03 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 240,837 | 239,233 | -1,604 | 0.40 | 0.40 | +0.01 | sell |
| Capital Market Strategies LLC | 27,121 | 24,621 | -2,500 | 0.14 | 0.11 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 60,371 | 57,247 | -3,124 | 0.33 | 0.25 | -0.08 | sell |
| UBS Group AG | 356,150 | 350,592 | -5,558 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 89,375 | 83,278 | -6,097 | 0.11 | 0.09 | -0.01 | sell |
| COMERICA BANK | 6,134 | 0 | -6,134 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,824 | 17,134 | -6,690 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 59,000 | 49,500 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 106,934 | 97,165 | -9,769 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 37,342 | 27,418 | -9,924 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 49,670 | 39,255 | -10,415 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 75,742 | 64,657 | -11,085 | 0.00 | 0.00 | -0.00 | sell |
| Fort Point Capital Partners LLC | 76,011 | 64,926 | -11,085 | 0.07 | 0.05 | -0.01 | sell |
| Virtu Financial LLC | 12,897 | 0 | -12,897 | 0.01 | 0.00 | -0.01 | sell |
| XML Financial, LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 15,200 | 0 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Investments, LLC | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| Merit Financial Group, LLC | 33,636 | 11,614 | -22,022 | 0.01 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 1,582,344 | 1,558,208 | -24,136 | 1.88 | 2.04 | +0.17 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 25,530 | 0 | -25,530 | 0.02 | 0.00 | -0.02 | sell |
| Mesirow Financial Investment Management, Inc. | 25,654 | 0 | -25,654 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,538 | 41,100 | -28,438 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 142,223 | 91,104 | -51,119 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 61,220 | 0 | -61,220 | 0.11 | 0.00 | -0.11 | sell |
| Weiss Asset Management LP | 61,227 | 0 | -61,227 | 0.03 | 0.00 | -0.03 | sell |
| Almitas Capital LLC | 285,933 | 0 | -285,933 | 0.58 | 0.00 | -0.58 | sell |