| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 1,027,362 | 1,244,750 | +217,388 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 314,274 | 462,962 | +148,688 | 0.04 | 0.05 | +0.01 | buy |
| Private Advisor Group, LLC | 121,434 | 263,339 | +141,905 | 0.00 | 0.01 | +0.00 | buy |
| Bulldog Investors, LLP | 139,878 | 257,181 | +117,303 | 0.23 | 0.41 | +0.18 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 104,500 | +104,500 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 252,674 | 338,441 | +85,767 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 485,000 | 540,500 | +55,500 | 2.98 | 4.28 | +1.30 | buy |
| STIFEL FINANCIAL CORP | 864,322 | 917,982 | +53,660 | 0.01 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 47,645 | +47,645 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 26,231 | 65,798 | +39,567 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 123,703 | 158,294 | +34,591 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 39,774 | 73,618 | +33,844 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,067,728 | 1,101,550 | +33,822 | 0.06 | 0.06 | -0.00 | buy |
| Sculptor Capital LP | 316,031 | 346,864 | +30,833 | 0.04 | 0.03 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 130,108 | 160,918 | +30,810 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 40,765 | 71,282 | +30,517 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 44,994 | 72,019 | +27,025 | 0.09 | 0.11 | +0.02 | buy |
| Penserra Capital Management LLC | 771,404 | 794,894 | +23,490 | 0.08 | 0.07 | -0.01 | buy |
| CSS LLC/IL | 228,656 | 251,963 | +23,307 | 0.10 | 0.10 | +0.00 | buy |
| Shaker Financial Services, LLC | 147,623 | 169,755 | +22,132 | 0.34 | 0.38 | +0.04 | buy |
| HighTower Advisors, LLC | 10,180 | 32,140 | +21,960 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 21,018 | +21,018 | 0.00 | 0.04 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 0 | 17,176 | +17,176 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 3,625 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,051 | 14,094 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 49,621 | 52,521 | +2,900 | 0.06 | 0.05 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,192 | 12,092 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,074 | 49,858 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,115 | 21,708 | +1,593 | 0.00 | 0.00 | -0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 46,938 | 47,904 | +966 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,974 | 46,879 | +905 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 23,037 | 23,611 | +574 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,712 | 18,034 | +322 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 45,003 | 45,288 | +285 | 0.21 | 0.21 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 4,416 | 4,440 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 660 | 676 | +16 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 8,000 | 8,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NOMURA HOLDINGS INC | 20,322 | 20,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHELSEA COUNSEL CO | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 8,315 | 8,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 590,007 | 590,007 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CWM, LLC | 771 | 771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 679,184 | 679,184 | 0 | 1.65 | 1.56 | -0.09 | hold |
| Dakota Wealth Management | 28,339 | 28,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaStar Capital Management, LLC | 17,402 | 17,402 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mascoma Wealth Management LLC | 11,900 | 11,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sound Income Strategies, LLC | 945 | 945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pasadena Private Wealth, LLC | 14,428 | 14,428 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,770 | 2,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 13,715 | 13,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 406 | 406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,243 | 2,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 12,267 | 12,267 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Shulman DeMeo Asset Management LLC | 19,057 | 19,001 | -56 | 0.03 | 0.03 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 640 | 445 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 18,041 | 17,560 | -481 | 0.00 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 769 | 0 | -769 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,023 | 0 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,188 | 11,099 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 20,039 | 18,683 | -1,356 | 0.08 | 0.07 | -0.00 | sell |
| Kestra Advisory Services, LLC | 32,160 | 30,589 | -1,571 | 0.00 | 0.00 | +0.00 | sell |
| Hexagon Capital Partners LLC | 1,725 | 0 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 118,278 | 115,974 | -2,304 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 141,495 | 137,820 | -3,675 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 258,888 | 252,657 | -6,231 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 56,822 | 50,451 | -6,371 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 234,464 | 226,703 | -7,761 | 0.02 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 11,947 | 0 | -11,947 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 12,662 | 0 | -12,662 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 21,211 | 0 | -21,211 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 56,789 | 28,809 | -27,980 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 31,041 | 0 | -31,041 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 618,824 | 585,069 | -33,755 | 0.93 | 0.84 | -0.09 | sell |
| Karpus Management, Inc. | 1,158,709 | 1,123,948 | -34,761 | 0.22 | 0.23 | +0.00 | sell |
| MORGAN STANLEY | 1,474,581 | 1,439,708 | -34,873 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,002 | 11,954 | -35,048 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 170,061 | 134,815 | -35,246 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,774 | 0 | -36,774 | 0.02 | 0.00 | -0.02 | sell |
| AQR Arbitrage LLC | 87,830 | 0 | -87,830 | 0.01 | 0.00 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 548,985 | 439,494 | -109,491 | 0.35 | 0.29 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 147,521 | 0 | -147,521 | 0.02 | 0.00 | -0.02 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,477,554 | 1,255,160 | -222,394 | 1.29 | 0.97 | -0.32 | sell |
| Tabor Asset Management, LP | 679,184 | 0 | -679,184 | 1.10 | 0.00 | -1.10 | sell |