| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 557,242 | 1,596,374 | +1,039,132 | 0.47 | 1.20 | +0.73 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 846,939 | +846,939 | 0.00 | 0.11 | +0.11 | buy |
| Quarry LP | 208,913 | 766,435 | +557,522 | 0.40 | 0.88 | +0.49 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 447,378 | 849,307 | +401,929 | 0.05 | 0.05 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 711,729 | 947,533 | +235,804 | 0.03 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 907,161 | 1,113,398 | +206,237 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 307,790 | 437,074 | +129,284 | 0.67 | 0.56 | -0.11 | buy |
| Karpus Management, Inc. | 1,590,885 | 1,688,597 | +97,712 | 0.27 | 0.29 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 871,539 | 967,838 | +96,299 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,751,170 | 1,824,466 | +73,296 | 0.24 | 0.20 | -0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 66,524 | 111,307 | +44,783 | 0.08 | 0.12 | +0.05 | buy |
| CSS LLC/IL | 310,519 | 346,748 | +36,229 | 0.11 | 0.12 | +0.01 | buy |
| Yakira Capital Management, Inc. | 1,146,561 | 1,182,731 | +36,170 | 2.76 | 2.75 | -0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 33,568 | +33,568 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 33,562 | +33,562 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 28,602 | +28,602 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,715 | 45,313 | +23,598 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,250 | +16,250 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 229,749 | 234,351 | +4,602 | 0.02 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 36,739 | 41,304 | +4,565 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,383 | 50,758 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,326 | 20,825 | +1,499 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,369 | 12,188 | +819 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 45,620 | 46,350 | +730 | 0.01 | 0.01 | -0.00 | buy |
| LEE DANNER & BASS INC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,873 | 13,448 | +575 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 82,920 | 83,307 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,641 | 1,682 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 902 | 925 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 454,921 | 454,921 | 0 | 0.06 | 0.04 | -0.01 | hold |
| NOMURA HOLDINGS INC | 29,251 | 29,251 | 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 |
| MANGROVE PARTNERS IM, LLC | 1,375,670 | 1,375,670 | 0 | 0.73 | 0.89 | +0.16 | hold |
| CWM, LLC | 771 | 771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 30,446 | 30,446 | 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 |
| Geneos Wealth Management Inc. | 2,770 | 2,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 19,252 | 19,252 | 0 | 0.03 | 0.03 | +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 |
| CoreCap Advisors, LLC | 13,715 | 13,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 23,673 | 23,673 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Hilltop National Bank | 640 | 640 | 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\ | 2,943 | 2,943 | 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 | 12,229 | 12,229 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 81,995 | 81,745 | -250 | 0.00 | 0.00 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,833 | 1,023 | -1,810 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 254,124 | 251,759 | -2,365 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 42,523 | 39,990 | -2,533 | 0.20 | 0.19 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 145,264 | 141,536 | -3,728 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 134,007 | 129,904 | -4,103 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 22,961 | 18,041 | -4,920 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,940 | 17,975 | -4,965 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,321 | 27,342 | -4,979 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 59,362 | 53,967 | -5,395 | 0.04 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,620 | 0 | -5,620 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 6,298 | 6 | -6,292 | 0.00 | 0.00 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 10,054 | 0 | -10,054 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 10,439 | 0 | -10,439 | 0.01 | 0.00 | -0.01 | sell |
| Bulldog Investors, LLP | 379,173 | 362,693 | -16,480 | 0.79 | 0.56 | -0.24 | sell |
| Stratos Wealth Advisors, LLC | 38,964 | 22,460 | -16,504 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 22,145 | 0 | -22,145 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 211,170 | 184,961 | -26,209 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 27,380 | 0 | -27,380 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 31,200 | 0 | -31,200 | 0.05 | 0.00 | -0.05 | sell |
| Shaker Financial Services, LLC | 181,877 | 121,089 | -60,788 | 0.43 | 0.27 | -0.15 | sell |
| Sigma Planning Corp | 68,650 | 0 | -68,650 | 0.01 | 0.00 | -0.01 | sell |
| Saba Capital Management, L.P. | 684,978 | 608,509 | -76,469 | 0.09 | 0.09 | -0.00 | sell |
| Cetera Investment Advisers | 206,318 | 56,667 | -149,651 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 486,597 | 305,557 | -181,040 | 0.07 | 0.04 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 587,035 | 83,732 | -503,303 | 0.37 | 0.05 | -0.32 | sell |
| MORGAN STANLEY | 3,440,273 | 1,671,706 | -1,768,567 | 0.00 | 0.00 | -0.00 | sell |