| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 44,933 | 189,130 | +144,197 | 0.02 | 0.07 | +0.05 | buy |
| Matisse Capital | 0 | 41,286 | +41,286 | 0.00 | 0.32 | +0.32 | buy |
| AQR Arbitrage LLC | 68,465 | 104,416 | +35,951 | 0.04 | 0.06 | +0.02 | buy |
| Logan Stone Capital, LLC | 28,546 | 46,004 | +17,458 | 0.11 | 0.14 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,985 | +13,985 | 0.00 | 0.02 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 12,560 | 25,120 | +12,560 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 125,849 | 129,972 | +4,123 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,525 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 117,867 | 119,768 | +1,901 | 0.00 | 0.00 | -0.00 | buy |
| NBT BANK N A /NY | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 230 | 233 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 154 | 156 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 26,608 | 26,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Investment Advisors, LLC | 11,835 | 11,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,615 | 1,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,650 | 24,405 | -245 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,613 | 20,346 | -267 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,777 | 3,281 | -496 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,148 | 17,628 | -520 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 94,613 | 93,269 | -1,344 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,831 | 15,435 | -1,396 | 0.00 | 0.00 | +0.00 | sell |
| ORG Partners LLC | 2,405 | 0 | -2,405 | 0.01 | 0.00 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 31,751 | 28,504 | -3,247 | 0.18 | 0.16 | -0.02 | sell |
| HighTower Advisors, LLC | 24,313 | 14,737 | -9,576 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 211,077 | 199,078 | -11,999 | 0.18 | 0.16 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,202 | 0 | -12,202 | 0.00 | 0.00 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 14,080 | 0 | -14,080 | 0.10 | 0.00 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 316,012 | 291,880 | -24,132 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 82,400 | 0 | -82,400 | 0.00 | 0.00 | -0.00 | sell |