| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 697,428 | 1,582,344 | +884,916 | 1.02 | 1.88 | +0.86 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,082,992 | 1,895,492 | +812,500 | 0.30 | 0.53 | +0.23 | buy |
| Saba Capital Management, L.P. | 0 | 694,079 | +694,079 | 0.00 | 0.10 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 428,673 | 996,032 | +567,359 | 0.15 | 0.33 | +0.19 | buy |
| Matisse Capital | 0 | 264,388 | +264,388 | 0.00 | 0.83 | +0.83 | buy |
| Almitas Capital LLC | 23,538 | 285,933 | +262,395 | 0.06 | 0.58 | +0.52 | buy |
| Ackerman Capital Advisors, LLC | 89,323 | 240,837 | +151,514 | 0.13 | 0.40 | +0.26 | buy |
| Curi Capital, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 80,215 | 183,413 | +103,198 | 0.06 | 0.10 | +0.04 | buy |
| AQR Arbitrage LLC | 471,119 | 565,044 | +93,925 | 0.11 | 0.13 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 93,133 | +93,133 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 78,855 | 165,029 | +86,174 | 0.01 | 0.02 | +0.01 | buy |
| Fort Point Capital Partners LLC | 0 | 76,011 | +76,011 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 61,227 | +61,227 | 0.00 | 0.03 | +0.03 | buy |
| Elequin Capital, LP | 0 | 61,220 | +61,220 | 0.00 | 0.11 | +0.11 | buy |
| COHEN & STEERS, INC. | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 416,745 | 476,520 | +59,775 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 59,000 | +59,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,518 | 75,742 | +55,224 | 0.00 | 0.00 | +0.00 | buy |
| Arkos Global Advisors | 0 | 48,000 | +48,000 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 37,342 | +37,342 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 0 | 33,607 | +33,607 | 0.00 | 0.07 | +0.07 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 25,654 | +25,654 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 0 | 24,908 | +24,908 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,981 | 69,538 | +22,557 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 393,160 | 408,076 | +14,916 | 0.06 | 0.06 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,000 | 25,530 | +13,530 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 76,073 | 89,375 | +13,302 | 0.09 | 0.11 | +0.01 | buy |
| UBS Group AG | 343,112 | 356,150 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,897 | +12,897 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 11,550 | +11,550 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 153,089 | 164,504 | +11,415 | 0.01 | 0.01 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 49,620 | 60,371 | +10,751 | 0.29 | 0.33 | +0.05 | buy |
| LPL Financial LLC | 114,351 | 124,325 | +9,974 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,068 | 23,824 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 14,389 | 20,389 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 167,472 | 173,051 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 51,155 | 55,438 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 680 | +680 | 0.00 | 0.00 | 0.00 | buy |
| Atria Wealth Solutions, Inc. | 49,312 | 49,670 | +358 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 26,749 | 27,095 | +346 | 0.13 | 0.13 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 78,550 | 78,550 | 0 | 0.04 | 0.04 | +0.00 | hold |
| 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 | 0.01 | -0.00 | 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 |
| NewEdge Advisors, LLC | 13,100 | 13,100 | 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 |
| Parkside Investments, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,598 | 3,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 3,569 | 3,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 26,876 | 26,876 | 0 | 0.10 | 0.10 | -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 |
| OLD SECOND NATIONAL BANK OF AURORA | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,500 | 26,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 36,370 | 33,636 | -2,734 | 0.01 | 0.01 | -0.00 | sell |
| ProVise Management Group, LLC | 17,875 | 14,925 | -2,950 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 27,318 | 24,351 | -2,967 | 0.05 | 0.05 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,650 | 870 | -3,780 | 0.00 | 0.00 | -0.00 | sell |
| Mission Creek Capital Partners, Inc. | 14,234 | 10,415 | -3,819 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Advisory, LLC | 37,326 | 32,733 | -4,593 | 0.03 | 0.03 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 112,645 | 106,934 | -5,711 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 12,112 | 6,134 | -5,978 | 0.00 | 0.00 | -0.00 | sell |
| Capital Market Strategies LLC | 33,673 | 27,121 | -6,552 | 0.18 | 0.14 | -0.04 | sell |
| WOLFF WIESE MAGANA LLC | 7,166 | 0 | -7,166 | 0.03 | 0.00 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,094 | 0 | -11,094 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 12,045 | 0 | -12,045 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,549 | 0 | -12,549 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 143,830 | 127,671 | -16,159 | 0.00 | 0.00 | -0.00 | sell |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 16,500 | 0 | -16,500 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,356 | 0 | -19,356 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 239,900 | 220,510 | -19,390 | 0.00 | 0.00 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 21,950 | 0 | -21,950 | 0.02 | 0.00 | -0.02 | sell |
| IEQ CAPITAL, LLC | 24,375 | 0 | -24,375 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 44,000 | 15,000 | -29,000 | 0.03 | 0.01 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 173,925 | 144,500 | -29,425 | 0.08 | 0.06 | -0.02 | sell |
| Palogic Value Management, L.P. | 30,000 | 0 | -30,000 | 0.08 | 0.00 | -0.08 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 30,000 | 0 | -30,000 | 0.06 | 0.00 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 244,149 | 211,155 | -32,994 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 179,688 | 142,223 | -37,465 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 77,033 | 0 | -77,033 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 805,950 | 680,799 | -125,151 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 985,058 | 739,318 | -245,740 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,871,414 | 1,604,747 | -266,667 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 574,959 | 0 | -574,959 | 1.36 | 0.00 | -1.36 | sell |