| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 490,272 | +490,272 | 0.00 | 0.36 | +0.36 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 459,022 | +459,022 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 339,053 | 688,349 | +349,296 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 293,763 | +293,763 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 291,178 | +291,178 | 0.00 | 1.77 | +1.77 | buy |
| North Ground Capital | 38,500 | 319,922 | +281,422 | 0.22 | 1.67 | +1.46 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 272,271 | +272,271 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 172,882 | 428,231 | +255,349 | 0.02 | 0.04 | +0.03 | buy |
| Quarry LP | 0 | 189,990 | +189,990 | 0.00 | 0.24 | +0.24 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 554,882 | 691,164 | +136,282 | 0.14 | 0.18 | +0.04 | buy |
| Yakira Capital Management, Inc. | 0 | 133,913 | +133,913 | 0.00 | 0.27 | +0.27 | buy |
| Tabor Asset Management, LP | 0 | 133,913 | +133,913 | 0.00 | 0.18 | +0.18 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 67,362 | +67,362 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,023 | 69,048 | +54,025 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 0 | 37,494 | +37,494 | 0.00 | 0.15 | +0.15 | buy |
| Private Advisor Group, LLC | 110,256 | 142,044 | +31,788 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 287,311 | 318,381 | +31,070 | 0.44 | 0.46 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,974 | +14,974 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 14,460 | +14,460 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,472 | +13,472 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 105,486 | 116,975 | +11,489 | 0.28 | 0.31 | +0.03 | buy |
| CSS LLC/IL | 133,350 | 142,005 | +8,655 | 0.04 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,385 | 12,026 | +2,641 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,089 | 11,385 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Blume Capital Management, Inc. | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 509 | 535 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 68,534 | 68,534 | 0 | 0.12 | 0.16 | +0.04 | hold |
| CWM, LLC | 1,486 | 1,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KDT Advisors, LLC | 100,000 | 100,000 | 0 | 0.76 | 0.73 | -0.03 | hold |
| US BANCORP \DE\ | 3,395 | 3,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 84,243 | 84,163 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 50,800 | 50,536 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,545 | 1,267 | -278 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 17,592 | 17,166 | -426 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,072 | 0 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 4,000 | 2,895 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 69,779 | 68,502 | -1,277 | 0.14 | 0.13 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,010 | 68,912 | -3,098 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,478 | 14,520 | -4,958 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 63,000 | 56,900 | -6,100 | 0.12 | 0.09 | -0.03 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 26,531 | 19,202 | -7,329 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 38,395 | 29,115 | -9,280 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 48,573 | 38,036 | -10,537 | 0.19 | 0.14 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 10,917 | 0 | -10,917 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 56,732 | 44,535 | -12,197 | 0.06 | 0.04 | -0.01 | sell |
| Saba Capital Management, L.P. | 77,554 | 56,133 | -21,421 | 0.01 | 0.01 | -0.00 | sell |
| Almitas Capital LLC | 26,327 | 0 | -26,327 | 0.03 | 0.00 | -0.03 | sell |
| Alexander Randolph Advisory, Inc. | 143,403 | 100,109 | -43,294 | 0.69 | 0.49 | -0.20 | sell |
| Bulldog Investors, LLP | 74,230 | 0 | -74,230 | 0.10 | 0.00 | -0.10 | sell |
| AQR Arbitrage LLC | 91,507 | 0 | -91,507 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 224,065 | 124,237 | -99,828 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 230,893 | 114,903 | -115,990 | 0.02 | 0.01 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 203,763 | 11,100 | -192,663 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,237,266 | 1,517,775 | -719,491 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 834,145 | 64,008 | -770,137 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 3,295,495 | 1,936,636 | -1,358,859 | 1.37 | 0.77 | -0.60 | sell |
| Allspring Global Investments Holdings, LLC | 5,055,631 | 3,587,102 | -1,468,529 | 0.04 | 0.03 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19,941,366 | 12,735,804 | -7,205,562 | 10.27 | 6.76 | -3.52 | sell |