| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 128,524 | 250,000 | +121,476 | 0.47 | 0.96 | +0.49 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 69,738 | +69,738 | 0.00 | 0.01 | +0.01 | buy |
| Palumbo Wealth Management LLC | 0 | 61,780 | +61,780 | 0.00 | 0.19 | +0.19 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 29,314 | 65,307 | +35,993 | 0.00 | 0.01 | +0.01 | buy |
| Morse Asset Management, Inc | 0 | 23,012 | +23,012 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 19,025 | +19,025 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 16,141 | +16,141 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 201,853 | 211,829 | +9,976 | 0.08 | 0.08 | +0.00 | buy |
| Logan Stone Capital, LLC | 82,576 | 92,148 | +9,572 | 0.16 | 0.18 | +0.02 | buy |
| UBS Group AG | 100,102 | 100,675 | +573 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,402 | 18,458 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 16,737 | 16,787 | +50 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,738 | 12,754 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,489 | 16,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOPKINS WEALTH MANAGEMENT, LLC | 15,585 | 15,585 | 0 | 0.07 | 0.10 | +0.03 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 60,845 | 60,845 | 0 | 0.32 | 0.32 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 17,394 | 17,393 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Scarborough Advisors, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 30,685 | 30,111 | -574 | 0.04 | 0.04 | -0.00 | sell |
| Lido Advisors, LLC | 239,953 | 239,053 | -900 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,785 | 0 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,439 | 17,035 | -3,404 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 235,523 | 194,908 | -40,615 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 158,836 | 86,663 | -72,173 | 0.03 | 0.02 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 164,128 | 76,316 | -87,812 | 0.44 | 0.21 | -0.23 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 288,782 | 51,083 | -237,699 | 0.10 | 0.02 | -0.08 | sell |