| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 296,140 | 283,539 | -12,601 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 207,713 | 208,168 | +455 | 0.15 | 0.15 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 45,969 | 154,307 | +108,338 | 0.02 | 0.06 | +0.04 | buy |
| AQR Arbitrage LLC | 134,011 | 152,112 | +18,101 | 0.07 | 0.06 | -0.01 | buy |
| Saba Capital Management, L.P. | 100,976 | 149,070 | +48,094 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 148,130 | 148,499 | +369 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 122,416 | 124,852 | +2,436 | 0.00 | 0.00 | -0.00 | buy |
| Matisse Capital | 77,505 | 95,300 | +17,795 | 0.58 | 0.73 | +0.16 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 105,071 | 76,929 | -28,142 | 0.03 | 0.02 | -0.01 | sell |
| Pathstone Holdings, LLC | 18,788 | 34,865 | +16,077 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 26,815 | 26,764 | -51 | 0.15 | 0.15 | -0.00 | sell |
| UBS Group AG | 20,960 | 23,225 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 22,678 | 22,678 | 0 | 0.31 | 0.29 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 15,963 | 16,743 | +780 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,229 | 15,468 | -1,761 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,841 | +14,841 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,421 | 14,392 | -5,029 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 12,560 | 12,560 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 12,272 | 12,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 13,003 | 11,712 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 11,835 | 11,235 | -600 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,519 | 11,106 | -4,413 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,536 | 10,636 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,234 | 6,922 | -12,312 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,988 | 3,994 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 2,875 | 2,875 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ORG Partners LLC | 2,405 | 2,405 | 0 | 0.07 | 0.00 | -0.07 | hold |
| MeadowBrook Investment Advisors LLC | 1,620 | 2,030 | +410 | 0.02 | 0.03 | +0.01 | buy |
| Geneos Wealth Management Inc. | 1,135 | 1,015 | -120 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NBT BANK N A /NY | 568 | 568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 312 | 323 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 159 | 162 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 14,740 | 0 | -14,740 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 33,653 | 0 | -33,653 | 0.11 | 0.00 | -0.11 | sell |
| CoreCap Advisors, LLC | 281 | 0 | -281 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,600 | 0 | -3,600 | 0.00 | 0.00 | -0.00 | sell |