| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | 2,471,447 | +2,471,447 | 0.00 | 0.13 | +0.13 | buy |
| Penserra Capital Management LLC | 0 | 1,206,670 | +1,206,670 | 0.00 | 0.20 | +0.20 | buy |
| Marex Group plc | 0 | 148,732 | +148,732 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 720,122 | 806,549 | +86,427 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 486,813 | 564,825 | +78,012 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 17,634 | 93,440 | +75,806 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 55,494 | +55,494 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 252,008 | 291,789 | +39,781 | 0.59 | 1.50 | +0.91 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 28,380 | +28,380 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 38,542 | 61,554 | +23,012 | 0.01 | 0.02 | +0.01 | buy |
| Alpine Global Management, LLC | 257,357 | 275,000 | +17,643 | 0.32 | 0.51 | +0.19 | buy |
| JPMORGAN CHASE & CO | 0 | 16,008 | +16,008 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 136,693 | 151,557 | +14,864 | 0.04 | 0.04 | +0.00 | buy |
| Adalta Capital Management LLC | 54,790 | 67,775 | +12,985 | 0.21 | 0.27 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 12,690 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 9,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 20,261 | 29,304 | +9,043 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 134,398 | 142,206 | +7,808 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 42,807 | 48,502 | +5,695 | 0.03 | 0.04 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 57,493 | 61,148 | +3,655 | 0.23 | 0.24 | +0.01 | buy |
| Baird Financial Group, Inc. | 181,401 | 184,212 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,749 | 15,322 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,414 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 184,256 | 185,636 | +1,380 | 0.14 | 0.13 | -0.00 | buy |
| Kestra Advisory Services, LLC | 10,464 | 11,464 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,081 | 17,643 | +562 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,216 | 29,673 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 11,126 | 11,402 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 38,007 | 38,142 | +135 | 0.01 | 0.01 | -0.00 | buy |
| Sage Capital Management, LLC | 13,903 | 13,917 | +14 | 0.05 | 0.05 | -0.00 | buy |
| TRUST CO OF VERMONT | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HILL ADVISORS LP | 90,832 | 90,832 | 0 | 0.08 | 0.10 | +0.02 | hold |
| North Star Investment Management Corp. | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 241,401 | 241,401 | 0 | 0.64 | 0.62 | -0.02 | hold |
| Westchester Capital Management, LLC | 44,689 | 44,689 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Westside Investment Management, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +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 |
| Cetera Investment Advisers | 43,785 | 43,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -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 |
| Apollon Wealth Management, LLC | 13,332 | 13,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Raleigh Capital Management Inc. | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WINMILL & CO. INC | 3,600 | 3,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clearstead Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 395,337 | 395,337 | 0 | 1.92 | 2.81 | +0.89 | hold |
| GOLDMAN SACHS GROUP INC | 65,274 | 65,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 15,471 | 15,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 390 | 0 | -390 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 31,741 | 31,316 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 10,520 | 10,070 | -450 | 0.01 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 222,378 | 221,286 | -1,092 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 35,982 | 34,774 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 98,715 | 97,348 | -1,367 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 21,898 | 19,098 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 44,882 | 40,758 | -4,124 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 162,644 | 155,616 | -7,028 | 0.48 | 0.48 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 167,190 | 154,984 | -12,206 | 0.10 | 0.12 | +0.02 | sell |
| Family Management Corp | 12,563 | 0 | -12,563 | 0.02 | 0.00 | -0.02 | sell |
| Logan Stone Capital, LLC | 14,900 | 0 | -14,900 | 0.03 | 0.00 | -0.03 | sell |
| Shaker Financial Services, LLC | 134,511 | 93,657 | -40,854 | 0.38 | 0.27 | -0.11 | sell |
| Gridiron Partners, LLC | 81,640 | 22,580 | -59,060 | 0.39 | 0.10 | -0.29 | sell |
| CSS LLC/IL | 341,923 | 280,243 | -61,680 | 0.18 | 0.12 | -0.05 | sell |
| Quarry LP | 76,930 | 0 | -76,930 | 0.23 | 0.00 | -0.23 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 124,070 | 0 | -124,070 | 0.13 | 0.00 | -0.13 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,203,864 | 3,060,697 | -143,167 | 1.07 | 1.12 | +0.06 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 144,433 | 0 | -144,433 | 0.03 | 0.00 | -0.03 | sell |
| METEORA CAPITAL, LLC | 181,679 | 0 | -181,679 | 0.24 | 0.00 | -0.24 | sell |
| Saba Capital Management, L.P. | 1,348,619 | 715,422 | -633,197 | 0.21 | 0.12 | -0.09 | sell |