| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 271,614 | 1,408,081 | +1,136,467 | 0.07 | 0.48 | +0.41 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 221,849 | 837,781 | +615,932 | 0.11 | 0.50 | +0.38 | buy |
| Allspring Global Investments Holdings, LLC | 832,898 | 963,753 | +130,855 | 0.01 | 0.02 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 98,533 | +98,533 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 747,666 | 809,918 | +62,252 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 19,182 | 79,526 | +60,344 | 0.01 | 0.05 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 473,547 | 519,350 | +45,803 | 0.73 | 0.82 | +0.09 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 38,468 | +38,468 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 13,570 | +13,570 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 70,249 | 83,415 | +13,166 | 0.46 | 0.53 | +0.07 | buy |
| NewEdge Advisors, LLC | 30,677 | 43,592 | +12,915 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,702 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,031,498 | 1,043,876 | +12,378 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 19,305 | 28,910 | +9,605 | 0.14 | 0.21 | +0.08 | buy |
| Private Capital Management, LLC | 11,834 | 21,415 | +9,581 | 0.01 | 0.02 | +0.01 | buy |
| FCA CORP /TX | 306,458 | 312,547 | +6,089 | 0.85 | 0.90 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 45,673 | 50,943 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 69,202 | 72,742 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,472 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 3,222 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 112,823 | 115,452 | +2,629 | 0.05 | 0.05 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 23,626 | 26,228 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 215,068 | 216,786 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 105,315 | 107,028 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 11,593 | 13,150 | +1,557 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 64,071 | 65,302 | +1,231 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 68,198 | 69,394 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 45,880 | 46,672 | +792 | 0.01 | 0.01 | -0.00 | buy |
| WealthShield Partners, LLC | 36,053 | 36,620 | +567 | 0.04 | 0.04 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,411 | 38,924 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,640 | 26,981 | +341 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 15,687 | 15,956 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 22,588 | 22,835 | +247 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 13,260 | 13,488 | +228 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 4,272 | 4,345 | +73 | 0.02 | 0.02 | +0.00 | buy |
| EHRLICH FINANCIAL GROUP | 10,554 | 10,620 | +66 | 0.06 | 0.07 | +0.00 | buy |
| COMMERCE BANK | 29,712 | 29,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 11,051 | 11,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,279 | 10,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 616,718 | 616,718 | 0 | 0.35 | 0.37 | +0.02 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 74,719 | 74,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 62,161 | 62,161 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Diversified Trust Co | 19,269 | 19,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Capital Management LLC | 4,496 | 4,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 19,948 | 19,948 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 47,000 | 47,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 13,896 | 13,896 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,302 | 1,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial, LLC | 14,440 | 14,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soltis Investment Advisors LLC | 11,919 | 11,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Heritage Wealth Management, Inc. | 12,345 | 12,345 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DKM Wealth Management, Inc. | 23,002 | 23,002 | 0 | 0.18 | 0.19 | +0.01 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 2,096 | 2,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 3,250 | 3,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NBT BANK N A /NY | 4,031 | 4,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 79 | 77 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 63,296 | 63,194 | -102 | 0.02 | 0.02 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 516,858 | 516,558 | -300 | 0.23 | 0.23 | +0.01 | sell |
| Kingsview Wealth Management, LLC | 31,771 | 31,413 | -358 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 855 | 0 | -855 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 101,097 | 99,815 | -1,282 | 0.01 | 0.01 | +0.00 | sell |
| Colonial Trust Advisors | 3,500 | 1,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 326,073 | 324,056 | -2,017 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 27,233 | 25,137 | -2,096 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 136,840 | 134,227 | -2,613 | 0.02 | 0.02 | +0.00 | sell |
| Hara Capital LLC | 42,010 | 39,360 | -2,650 | 0.24 | 0.24 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 533,966 | 530,796 | -3,170 | 0.00 | 0.00 | +0.00 | sell |
| 1607 Capital Partners, LLC | 52,527 | 49,327 | -3,200 | 0.04 | 0.04 | -0.00 | sell |
| NWF Advisory Services Inc. | 69,026 | 65,565 | -3,461 | 0.08 | 0.07 | -0.00 | sell |
| CITIGROUP INC | 3,606 | 0 | -3,606 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 128,956 | 124,574 | -4,382 | 0.00 | 0.00 | -0.00 | sell |
| Traub Capital Management LLC | 33,039 | 27,655 | -5,384 | 0.28 | 0.28 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 363,426 | 357,316 | -6,110 | 0.54 | 0.58 | +0.04 | sell |
| Clearstead Advisors, LLC | 223,577 | 214,832 | -8,745 | 0.03 | 0.03 | +0.00 | sell |
| Walleye Capital LLC | 34,064 | 24,849 | -9,215 | 0.00 | 0.00 | -0.00 | sell |
| Eisler Capital Management Ltd. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 131,934 | 120,124 | -11,810 | 0.00 | 0.00 | +0.00 | sell |
| Alexander Randolph Advisory, Inc. | 963,906 | 950,196 | -13,710 | 7.99 | 8.14 | +0.15 | sell |
| Modern Wealth Management, LLC | 1,095,569 | 1,081,258 | -14,311 | 0.25 | 0.22 | -0.03 | sell |
| ROBERTS GLORE & CO INC /IL/ | 89,045 | 70,186 | -18,859 | 0.24 | 0.20 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,929 | 0 | -18,929 | 0.00 | 0.00 | -0.00 | sell |
| ARK & TLK INVESTMENTS, LLC | 22,817 | 0 | -22,817 | 0.07 | 0.00 | -0.07 | sell |
| GUGGENHEIM CAPITAL LLC | 82,969 | 59,673 | -23,296 | 0.01 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 88,697 | 63,297 | -25,400 | 0.75 | 0.36 | -0.39 | sell |
| AQR Arbitrage LLC | 29,271 | 0 | -29,271 | 0.01 | 0.00 | -0.01 | sell |
| BARD ASSOCIATES INC | 153,901 | 119,929 | -33,972 | 0.46 | 0.33 | -0.13 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 80,888 | 31,796 | -49,092 | 0.06 | 0.02 | -0.04 | sell |
| NORTHERN TRUST CORP | 74,162 | 0 | -74,162 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 701,040 | 615,365 | -85,675 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 131,711 | 35,863 | -95,848 | 0.05 | 0.02 | -0.03 | sell |
| Shaker Financial Services, LLC | 1,021,723 | 909,058 | -112,665 | 3.43 | 3.24 | -0.19 | sell |
| Advisors Asset Management, Inc. | 125,915 | 0 | -125,915 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 492,646 | 356,932 | -135,714 | 0.08 | 0.05 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 238,368 | 71,294 | -167,074 | 0.05 | 0.02 | -0.04 | sell |