| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 26,067 | 791,955 | +765,888 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 227,495 | 675,736 | +448,241 | 0.52 | 1.30 | +0.78 | buy |
| Lido Advisors, LLC | 0 | 244,543 | +244,543 | 0.00 | 0.02 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 189,018 | 367,547 | +178,529 | 0.71 | 1.25 | +0.54 | buy |
| LPL Financial LLC | 317,155 | 461,174 | +144,019 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,055 | 146,213 | +110,158 | 0.04 | 0.12 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 103,602 | +103,602 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 66,612 | +66,612 | 0.00 | 0.17 | +0.17 | buy |
| Weiss Asset Management LP | 0 | 65,213 | +65,213 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 51,814 | +51,814 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 351,718 | 402,317 | +50,599 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 39,385 | 89,780 | +50,395 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 40,501 | +40,501 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 778,152 | 818,533 | +40,381 | 0.18 | 0.19 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,583,543 | 1,623,543 | +40,000 | 0.69 | 0.74 | +0.05 | buy |
| Davis Investment Partners, LLC | 0 | 36,268 | +36,268 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 211,853 | 247,534 | +35,681 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,917 | 40,250 | +35,333 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 32,665 | +32,665 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 32,173 | +32,173 | 0.00 | 0.11 | +0.11 | buy |
| AQR Arbitrage LLC | 369,017 | 397,072 | +28,055 | 0.14 | 0.15 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 24,801 | +24,801 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 20,856 | +20,856 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 12,933 | 33,433 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,912 | +16,912 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 14,060 | +14,060 | 0.00 | 0.04 | +0.04 | buy |
| Relyea Zuckerberg Hanson LLC | 0 | 11,395 | +11,395 | 0.00 | 0.02 | +0.02 | buy |
| Snowden Capital Advisors LLC | 0 | 11,330 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,983 | 13,250 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 4,780 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,248 | 14,805 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 128,500 | 130,500 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 936 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 32,140 | 33,021 | +881 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 77,569 | 78,346 | +777 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 79,662 | 80,365 | +703 | 0.03 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 34,794 | 35,229 | +435 | 0.03 | 0.03 | +0.00 | buy |
| Quent Capital, LLC | 2,113 | 2,542 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 97,298 | 97,499 | +201 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 14,976 | 15,158 | +182 | 0.14 | 0.14 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,135 | 33,259 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,866 | 1,890 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,313 | 4,317 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 60,560 | 60,560 | 0 | 0.04 | 0.05 | +0.00 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 13,348 | 13,348 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,402 | 22,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 197 | 197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 1,357 | 1,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 552 | 552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 339 | 339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 800 | 800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Live Oak Private Wealth LLC | 10,480 | 10,480 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Wellspring Financial Advisors, LLC | 16,000 | 16,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Hexagon Capital Partners LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GoalVest Advisory LLC | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,302 | 1,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Financial Group, INC/SD | 24,369 | 24,369 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 10,000 | 10,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Financial Perspectives, Inc | 362 | 362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 5,322 | 5,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 166,835 | 166,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,058 | 3,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Successful Portfolios LLC | 13,407 | 13,307 | -100 | 0.10 | 0.09 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 10,552 | 10,014 | -538 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,869 | 75,120 | -749 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 28,900 | 27,200 | -1,700 | 0.07 | 0.07 | -0.00 | sell |
| Ironsides Asset Advisors, LLC | 12,515 | 10,483 | -2,032 | 0.05 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 61,564 | 57,567 | -3,997 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 18,721 | 12,553 | -6,168 | 0.05 | 0.02 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 166,433 | 157,501 | -8,932 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Argent Trust Co | 10,382 | 0 | -10,382 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 10,386 | 0 | -10,386 | 0.03 | 0.00 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 173,623 | 163,104 | -10,519 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 190,646 | 179,701 | -10,945 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 37,889 | 26,186 | -11,703 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,147,623 | 1,135,897 | -11,726 | 0.08 | 0.08 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 45,117 | 31,868 | -13,249 | 0.23 | 0.19 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 542,588 | 527,274 | -15,314 | 0.29 | 0.29 | -0.00 | sell |
| Walleye Capital LLC | 15,565 | 0 | -15,565 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 92,171 | 62,706 | -29,465 | 0.07 | 0.05 | -0.02 | sell |
| UBS Group AG | 282,064 | 251,696 | -30,368 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 176,298 | 126,794 | -49,504 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 197,621 | 131,850 | -65,771 | 0.01 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 119,250 | 0 | -119,250 | 0.03 | 0.00 | -0.03 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 119,250 | 0 | -119,250 | 0.17 | 0.00 | -0.17 | sell |
| Advisors Asset Management, Inc. | 284,768 | 161,762 | -123,006 | 0.05 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 424,614 | 274,141 | -150,473 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 251,777 | 8,117 | -243,660 | 0.20 | 0.01 | -0.19 | sell |
| Vivaldi Capital Management LP | 412,051 | 149,099 | -262,952 | 1.13 | 0.43 | -0.70 | sell |
| Karpus Management, Inc. | 3,105,162 | 2,741,787 | -363,375 | 0.88 | 0.79 | -0.08 | sell |
| MORGAN STANLEY | 1,136,109 | 452,656 | -683,453 | 0.00 | 0.00 | -0.00 | sell |