| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 84,771 | 234,027 | +149,256 | 0.20 | 0.48 | +0.28 | buy |
| Hennion & Walsh Asset Management, Inc. | 157,330 | 250,485 | +93,155 | 0.09 | 0.15 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 62,017 | +62,017 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 169,603 | 230,266 | +60,663 | 0.05 | 0.06 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 53,279 | +53,279 | 0.00 | 0.19 | +0.19 | buy |
| Fort Point Capital Partners LLC | 0 | 38,862 | +38,862 | 0.00 | 0.06 | +0.06 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 38,776 | +38,776 | 0.00 | 0.15 | +0.15 | buy |
| Matisse Capital | 148,420 | 177,120 | +28,700 | 0.90 | 0.96 | +0.06 | buy |
| Almitas Capital LLC | 108,001 | 134,773 | +26,772 | 0.45 | 0.47 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,519 | 36,566 | +22,047 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,640 | 36,753 | +19,113 | 0.02 | 0.03 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 18,200 | +18,200 | 0.00 | 0.02 | +0.02 | buy |
| OneAscent Financial Services LLC | 0 | 15,311 | +15,311 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 91,425 | 106,560 | +15,135 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,038 | +15,038 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 82,232 | 94,482 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 100,579 | 112,370 | +11,791 | 0.04 | 0.05 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 16,012 | 24,730 | +8,718 | 0.02 | 0.04 | +0.02 | buy |
| Capital Investment Advisors, LLC | 33,750 | 39,750 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,529 | 57,847 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 25,422 | 30,261 | +4,839 | 0.24 | 0.29 | +0.05 | buy |
| Advisory Services Network, LLC | 0 | 1,742 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,420 | 19,008 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,160 | 10,997 | +837 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 187,326 | 187,326 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Global Retirement Partners, LLC | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Realta Investment Advisors | 95,192 | 95,192 | 0 | 0.22 | 0.22 | -0.00 | hold |
| HighMark Wealth Management LLC | 12,880 | 12,880 | 0 | 0.09 | 0.10 | +0.00 | hold |
| MACKAY SHIELDS LLC | 401,695 | 401,695 | 0 | 0.10 | 0.12 | +0.02 | hold |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 24,787 | 24,787 | 0 | 0.08 | 0.09 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 3,625 | 3,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 300 | 214 | -86 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,529 | 7,280 | -249 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,107 | 774 | -333 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 475 | 0 | -475 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 22,894 | 22,157 | -737 | 0.01 | 0.01 | +0.00 | sell |
| Financial Perspectives, Inc | 1,013 | 0 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| Element Wealth, LLC | 34,755 | 33,535 | -1,220 | 0.22 | 0.21 | -0.00 | sell |
| Tradition Wealth Management, LLC | 1,247 | 0 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,652 | 0 | -1,652 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 32,118 | 30,424 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 132,244 | 130,120 | -2,124 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,581 | 19,100 | -2,481 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 2,490 | 0 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| Sightline Wealth Advisors, LLC | 39,748 | 36,700 | -3,048 | 0.32 | 0.28 | -0.03 | sell |
| HighTower Advisors, LLC | 15,601 | 11,557 | -4,044 | 0.00 | 0.00 | -0.00 | sell |
| Berger Financial Group, Inc | 40,745 | 35,518 | -5,227 | 0.04 | 0.04 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,091 | 22,191 | -5,900 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 38,624 | 31,949 | -6,675 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,576 | 0 | -12,576 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 19,189 | 0 | -19,189 | 0.07 | 0.00 | -0.07 | sell |
| MORGAN STANLEY | 143,126 | 100,163 | -42,963 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 124,844 | 75,928 | -48,916 | 0.00 | 0.00 | -0.00 | sell |