| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 51,083 | 239,612 | +188,529 | 0.02 | 0.08 | +0.06 | buy |
| Saba Capital Management, L.P. | 86,663 | 246,868 | +160,205 | 0.02 | 0.04 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 98,934 | +98,934 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 92,148 | 167,280 | +75,132 | 0.18 | 0.40 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 71,706 | +71,706 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 69,738 | 128,388 | +58,650 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,458 | 64,613 | +46,155 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 65,307 | 86,998 | +21,691 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 23,012 | 40,779 | +17,767 | 0.04 | 0.07 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 194,908 | 206,950 | +12,042 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,852 | +10,852 | 0.00 | 0.00 | +0.00 | buy |
| Beckerman Institutional, LLC | 15,227 | 22,715 | +7,488 | 0.10 | 0.13 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 17,393 | 24,243 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 5,510 | +5,510 | 0.00 | 0.01 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 60,845 | 61,598 | +753 | 0.32 | 0.29 | -0.02 | buy |
| Herold Advisors, Inc. | 16,787 | 16,837 | +50 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,489 | 16,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 19,025 | 19,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 250,000 | 250,000 | 0 | 0.96 | 0.91 | -0.05 | hold |
| FNY Investment Advisers, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Onyx Bridge Wealth Group LLC | 30,111 | 30,111 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 16,141 | 16,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOPKINS WEALTH MANAGEMENT, LLC | 15,585 | 15,585 | 0 | 0.10 | 0.06 | -0.04 | hold |
| OSAIC HOLDINGS, INC. | 12,754 | 11,027 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 239,053 | 225,628 | -13,425 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,035 | 0 | -17,035 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 100,675 | 58,079 | -42,596 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 61,780 | 0 | -61,780 | 0.19 | 0.00 | -0.19 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 76,316 | 0 | -76,316 | 0.21 | 0.00 | -0.21 | sell |
| Hennion & Walsh Asset Management, Inc. | 211,829 | 127,376 | -84,453 | 0.08 | 0.04 | -0.04 | sell |