| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | 0 | 486,078 | +486,078 | 0.00 | 0.05 | +0.05 | buy |
| Saba Capital Management, L.P. | 719,401 | 1,106,266 | +386,865 | 0.22 | 0.30 | +0.08 | buy |
| Logan Stone Capital, LLC | 439,217 | 610,660 | +171,443 | 1.16 | 1.36 | +0.20 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 20,913 | 164,068 | +143,155 | 0.01 | 0.09 | +0.08 | buy |
| Karpus Management, Inc. | 896,313 | 951,059 | +54,746 | 0.29 | 0.32 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,965 | 53,889 | +41,924 | 0.02 | 0.05 | +0.04 | buy |
| Fort Point Capital Partners LLC | 31,904 | 62,162 | +30,258 | 0.05 | 0.11 | +0.06 | buy |
| AQR Arbitrage LLC | 223,157 | 252,750 | +29,593 | 0.10 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 29,007 | +29,007 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 66,583 | 89,083 | +22,500 | 0.28 | 0.35 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 149,846 | 165,982 | +16,136 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,304 | 65,389 | +16,085 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 555,785 | 570,571 | +14,786 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 10,107 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,357 | 17,062 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,561 | 6,617 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 10,600 | 12,100 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,303 | 13,600 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 20,093 | 20,289 | +196 | 0.00 | 0.01 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 10,505 | 10,505 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ADIRONDACK TRUST CO | 2,900 | 2,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 20,838 | 20,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baker Avenue Asset Management, LP | 11,024 | 11,024 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 15,377 | 15,377 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,675 | 6,675 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 21,056 | 21,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Next Capital Management LLC | 39,784 | 39,784 | 0 | 0.17 | 0.19 | +0.01 | hold |
| SHUFRO ROSE & CO LLC | 17,000 | 17,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 22,443 | 22,331 | -112 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 9,777 | 9,061 | -716 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 978 | 0 | -978 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,206 | 11,397 | -5,809 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,585 | 54,759 | -5,826 | 0.00 | 0.00 | -0.00 | sell |
| Frisch Financial Group, Inc. | 24,095 | 17,547 | -6,548 | 0.09 | 0.07 | -0.02 | sell |
| MORGAN STANLEY | 233,929 | 227,315 | -6,614 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 681,180 | 674,113 | -7,067 | 0.42 | 0.43 | +0.01 | sell |
| ROYAL BANK OF CANADA | 78,512 | 71,045 | -7,467 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,632 | 0 | -7,632 | 0.00 | 0.00 | -0.00 | sell |
| NOTTINGHAM ADVISORS, INC. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Strategic Advisors LLC | 10,205 | 0 | -10,205 | 0.02 | 0.00 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 10,602 | 0 | -10,602 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 11,033 | 0 | -11,033 | 0.06 | 0.00 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 11,867 | 0 | -11,867 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 12,391 | 0 | -12,391 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 49,814 | 36,900 | -12,914 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,107 | 19,666 | -14,441 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 117,462 | 98,459 | -19,003 | 0.17 | 0.15 | -0.02 | sell |
| HighTower Advisors, LLC | 223,092 | 203,820 | -19,272 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 531,364 | 503,318 | -28,046 | 0.04 | 0.04 | -0.00 | sell |
| COHEN & STEERS, INC. | 37,396 | 0 | -37,396 | 0.00 | 0.00 | -0.00 | sell |