| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 18,683 | 1,442,455 | +1,423,772 | 0.07 | 0.07 | -0.00 | buy |
| North Ground Capital | 540,500 | 1,197,000 | +656,500 | 4.28 | 4.74 | +0.45 | buy |
| Alpine Global Management, LLC | 0 | 630,000 | +630,000 | 0.00 | 0.74 | +0.74 | buy |
| LPL Financial LLC | 1,244,750 | 1,433,642 | +188,892 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,101,550 | 1,221,513 | +119,963 | 0.06 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 917,982 | 1,015,339 | +97,357 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 71,282 | 138,377 | +67,095 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 794,894 | 837,287 | +42,393 | 0.07 | 0.06 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 52,521 | 92,276 | +39,755 | 0.05 | 0.09 | +0.04 | buy |
| Beverly Hills Private Wealth, LLC | 47,904 | 83,446 | +35,542 | 0.06 | 0.10 | +0.04 | buy |
| Private Advisor Group, LLC | 263,339 | 294,545 | +31,206 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 115,974 | 125,650 | +9,676 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 104,500 | 109,500 | +5,000 | 0.16 | 0.09 | -0.06 | buy |
| ROYAL BANK OF CANADA | 46,879 | 50,416 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 679,184 | 682,714 | +3,530 | 1.56 | 1.64 | +0.08 | buy |
| Karpus Management, Inc. | 1,123,948 | 1,127,163 | +3,215 | 0.23 | 0.23 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,034 | 20,724 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 2,147 | +2,147 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 21,708 | 23,122 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 21,018 | 22,175 | +1,157 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 65,798 | 66,801 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,094 | 15,078 | +984 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 806 | +806 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,176 | 17,910 | +734 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,820 | 138,399 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 23,611 | 24,179 | +568 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 158,294 | 158,639 | +345 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 17,560 | 17,880 | +320 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 771 | 794 | +23 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 4,440 | 4,463 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 676 | 692 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 346,864 | 346,864 | 0 | 0.03 | 0.03 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 8,000 | 8,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CSS LLC/IL | 251,963 | 251,963 | 0 | 0.10 | 0.10 | -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 |
| Janney Montgomery Scott LLC | 11,099 | 11,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 590,007 | 590,007 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Bulldog Investors, LLP | 257,181 | 257,181 | 0 | 0.41 | 0.38 | -0.02 | hold |
| Saba Capital Management, L.P. | 47,645 | 47,645 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JNBA Financial Advisors | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.01 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 19,001 | 19,001 | 0 | 0.03 | 0.03 | -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 |
| MTM Investment Management, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 12,092 | 12,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 445 | 445 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,809 | 28,809 | 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 |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,858 | 49,151 | -707 | 0.00 | 0.00 | -0.00 | sell |
| MorganRosel Wealth Management, LLC | 1,012 | 0 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 2,770 | 1,145 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 13,715 | 11,875 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 32,140 | 29,528 | -2,612 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 30,589 | 27,620 | -2,969 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 3,625 | 0 | -3,625 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 50,451 | 46,718 | -3,733 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 252,657 | 247,410 | -5,247 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 45,288 | 39,793 | -5,495 | 0.21 | 0.18 | -0.04 | sell |
| PARK AVENUE SECURITIES LLC | 226,703 | 218,525 | -8,178 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,954 | 0 | -11,954 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 134,815 | 111,375 | -23,440 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 338,441 | 287,814 | -50,627 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 72,019 | 0 | -72,019 | 0.11 | 0.00 | -0.11 | sell |
| Walleye Capital LLC | 73,618 | 0 | -73,618 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,439,708 | 1,358,658 | -81,050 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 169,755 | 70,424 | -99,331 | 0.38 | 0.16 | -0.23 | sell |
| READYSTATE ASSET MANAGEMENT LP | 160,918 | 26,737 | -134,181 | 0.04 | 0.01 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 462,962 | 261,154 | -201,808 | 0.05 | 0.02 | -0.02 | sell |
| Quarry LP | 585,069 | 331,649 | -253,420 | 0.84 | 0.52 | -0.32 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,255,160 | 844,838 | -410,322 | 0.97 | 0.68 | -0.28 | sell |
| MANGROVE PARTNERS IM, LLC | 439,494 | 0 | -439,494 | 0.29 | 0.00 | -0.29 | sell |