| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vanguard Capital Wealth Advisors | 291,178 | 993,754 | +702,576 | 1.77 | 5.85 | +4.09 | buy |
| MORGAN STANLEY | 688,349 | 900,473 | +212,124 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 490,272 | 591,571 | +101,299 | 0.36 | 0.43 | +0.08 | buy |
| Quarry LP | 189,990 | 277,152 | +87,162 | 0.24 | 0.38 | +0.14 | buy |
| Almitas Capital LLC | 0 | 41,409 | +41,409 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69,048 | 109,981 | +40,933 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 142,044 | 161,044 | +19,000 | 0.00 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 68,502 | 80,502 | +12,000 | 0.13 | 0.17 | +0.04 | buy |
| Creative Planning | 0 | 11,733 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,410 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 318,381 | 323,426 | +5,045 | 0.46 | 0.51 | +0.05 | buy |
| Quantedge Capital Pte Ltd | 56,900 | 60,700 | +3,800 | 0.09 | 0.33 | +0.24 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 44,535 | 48,234 | +3,699 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 84,163 | 85,987 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 38,036 | 39,003 | +967 | 0.14 | 0.17 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,974 | 15,608 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 14,460 | 14,826 | +366 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,385 | 11,543 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 11,100 | 11,242 | +142 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,912 | 69,029 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,267 | 1,297 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 535 | 548 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,520 | 14,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 691,164 | 691,164 | 0 | 0.18 | 0.23 | +0.05 | hold |
| CWM, LLC | 1,486 | 1,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 2,895 | 2,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 116,975 | 116,975 | 0 | 0.31 | 0.33 | +0.02 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Alexander Randolph Advisory, Inc. | 100,109 | 100,109 | 0 | 0.49 | 0.53 | +0.05 | hold |
| WESBANCO BANK INC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROVIDA PENSION FUND ADMINISTRATOR | 19,202 | 19,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blume Capital Management, Inc. | 253 | 0 | -253 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 17,166 | 16,543 | -623 | 0.00 | 0.00 | +0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 845 | 0 | -845 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 37,494 | 35,872 | -1,622 | 0.15 | 0.16 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 50,536 | 48,492 | -2,044 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,472 | 9,956 | -3,516 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 29,115 | 22,874 | -6,241 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,026 | 5,501 | -6,525 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 56,133 | 46,174 | -9,959 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 67,362 | 51,988 | -15,374 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 459,022 | 433,700 | -25,322 | 0.01 | 0.01 | +0.00 | sell |
| North Ground Capital | 319,922 | 285,052 | -34,870 | 1.67 | 2.16 | +0.49 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,517,775 | 1,479,147 | -38,628 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 293,763 | 245,446 | -48,317 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 272,271 | 223,602 | -48,669 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 64,008 | 14,342 | -49,666 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 142,005 | 76,663 | -65,342 | 0.05 | 0.03 | -0.02 | sell |
| Logan Stone Capital, LLC | 68,534 | 0 | -68,534 | 0.16 | 0.00 | -0.16 | sell |
| Yakira Capital Management, Inc. | 133,913 | 38,862 | -95,051 | 0.27 | 0.09 | -0.19 | sell |
| KDT Advisors, LLC | 100,000 | 0 | -100,000 | 0.73 | 0.00 | -0.73 | sell |
| Marex Group plc | 114,903 | 0 | -114,903 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 124,237 | 0 | -124,237 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 133,913 | 0 | -133,913 | 0.18 | 0.00 | -0.18 | sell |
| 1607 Capital Partners, LLC | 1,936,636 | 1,752,692 | -183,944 | 0.77 | 0.84 | +0.07 | sell |
| Allspring Global Investments Holdings, LLC | 3,587,102 | 3,256,247 | -330,855 | 0.03 | 0.03 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 428,231 | 14,359 | -413,872 | 0.04 | 0.00 | -0.04 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,735,804 | 12,175,804 | -560,000 | 6.76 | 6.72 | -0.04 | sell |