| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 158,836 | +158,836 | 0.00 | 0.03 | +0.03 | buy |
| Matisse Capital | 99,507 | 128,524 | +29,017 | 0.36 | 0.47 | +0.12 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,299 | 29,314 | +23,015 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 221,789 | 235,523 | +13,734 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 73,925 | 82,576 | +8,651 | 0.12 | 0.16 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 12,113 | 17,394 | +5,281 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 198,422 | 201,853 | +3,431 | 0.08 | 0.08 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,785 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,346 | 18,402 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Herold Advisors, Inc. | 16,685 | 16,737 | +52 | 0.03 | 0.03 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 60,817 | 60,845 | +28 | 0.33 | 0.32 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,489 | 16,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 164,128 | 164,128 | 0 | 0.43 | 0.44 | +0.01 | hold |
| Scarborough Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 30,685 | 30,685 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DOPKINS WEALTH MANAGEMENT, LLC | 15,585 | 15,585 | 0 | 0.07 | 0.07 | +0.00 | hold |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,544 | 12,738 | -806 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,843 | 20,439 | -2,404 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 106,960 | 100,102 | -6,858 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,744 | 0 | -10,744 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,741 | 0 | -12,741 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 252,803 | 239,953 | -12,850 | 0.02 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 304,669 | 288,782 | -15,887 | 0.11 | 0.10 | -0.01 | sell |