| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 43,533 | 124,070 | +80,537 | 0.04 | 0.13 | +0.09 | buy |
| Marks Group Wealth Management, Inc | 103,722 | 184,256 | +80,534 | 0.08 | 0.14 | +0.06 | buy |
| MORGAN STANLEY | 664,803 | 720,122 | +55,319 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,153,965 | 3,203,864 | +49,899 | 1.11 | 1.07 | -0.05 | buy |
| WEDBUSH SECURITIES INC | 0 | 38,542 | +38,542 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 43,533 | 76,930 | +33,397 | 0.13 | 0.23 | +0.10 | buy |
| GraniteShares Advisors LLC | 218,743 | 252,008 | +33,265 | 0.84 | 0.59 | -0.25 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 17,634 | +17,634 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 14,900 | +14,900 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 120,901 | 134,398 | +13,497 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 25,828 | 35,982 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 48,311 | 57,493 | +9,182 | 0.21 | 0.23 | +0.02 | buy |
| Alpine Global Management, LLC | 250,000 | 257,357 | +7,357 | 0.35 | 0.32 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,428 | 29,216 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,970 | 20,261 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 50,200 | 54,790 | +4,590 | 0.20 | 0.21 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 40,375 | 42,807 | +2,432 | 0.04 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 10,749 | 12,749 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,507 | 43,785 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 12,054 | 13,332 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,520 | 17,081 | +561 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 2,100 | 2,400 | +300 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 241,401 | 241,401 | 0 | 0.58 | 0.64 | +0.05 | hold |
| Westchester Capital Management, LLC | 44,689 | 44,689 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 144,433 | 144,433 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,622 | 1,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abacus Planning Group, Inc. | 12,547 | 12,547 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Investors Research Corp | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 10,464 | 10,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 181,679 | 181,679 | 0 | 0.23 | 0.24 | +0.01 | hold |
| Farther Finance Advisors, LLC | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINMILL & CO. INC | 3,600 | 3,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 395,337 | 395,337 | 0 | 1.70 | 1.92 | +0.22 | hold |
| COMERICA BANK | 15,471 | 15,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HILL ADVISORS LP | 90,833 | 90,832 | -1 | 0.08 | 0.08 | +0.00 | sell |
| Saba Capital Management, L.P. | 1,348,714 | 1,348,619 | -95 | 0.22 | 0.21 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 136,900 | 136,693 | -207 | 0.04 | 0.04 | -0.00 | sell |
| Sage Capital Management, LLC | 14,432 | 13,903 | -529 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 65,874 | 65,274 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 11,270 | 10,520 | -750 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,284 | 400 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 12,213 | 11,126 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| Family Management Corp | 14,378 | 12,563 | -1,815 | 0.02 | 0.02 | -0.00 | sell |
| Next Capital Management LLC | 165,665 | 162,644 | -3,021 | 0.49 | 0.48 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 101,919 | 98,715 | -3,204 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 3,735 | 0 | -3,735 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 349,723 | 341,923 | -7,800 | 0.21 | 0.18 | -0.03 | sell |
| UBS Group AG | 42,622 | 31,741 | -10,881 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 14,905 | 0 | -14,905 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,008 | 0 | -16,008 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,042 | 0 | -16,042 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 39,344 | 21,898 | -17,446 | 0.01 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 62,701 | 38,007 | -24,694 | 0.01 | 0.01 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 250,987 | 222,378 | -28,609 | 0.01 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 31,185 | 0 | -31,185 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 166,533 | 134,511 | -32,022 | 0.47 | 0.38 | -0.09 | sell |
| Baird Financial Group, Inc. | 216,713 | 181,401 | -35,312 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 528,416 | 486,813 | -41,603 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 128,020 | 81,640 | -46,380 | 0.59 | 0.39 | -0.20 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 292,866 | 167,190 | -125,676 | 0.19 | 0.10 | -0.09 | sell |
| OSAIC HOLDINGS, INC. | 465,301 | 44,882 | -420,419 | 0.01 | 0.00 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 511,391 | 0 | -511,391 | 1.32 | 0.00 | -1.32 | sell |