| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 950,873 | +950,873 | 0.00 | 0.13 | +0.13 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 867,281 | +867,281 | 0.00 | 0.38 | +0.38 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104,945 | 850,438 | +745,493 | 0.06 | 0.41 | +0.35 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 36,503 | 406,544 | +370,041 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 10,404,004 | 10,754,074 | +350,070 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| Quantedge Capital Pte Ltd | 0 | 221,400 | +221,400 | 0.00 | 0.59 | +0.59 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,143,628 | 1,307,785 | +164,157 | 0.43 | 0.52 | +0.09 | buy |
| AQR Arbitrage LLC | 348,939 | 512,787 | +163,848 | 0.07 | 0.11 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,313,126 | 1,425,885 | +112,759 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,800 | 141,975 | +107,175 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 55,580 | +55,580 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 393,347 | 430,667 | +37,320 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 32,588 | +32,588 | 0.00 | 0.37 | +0.37 | buy |
| Private Advisor Group, LLC | 151,235 | 182,501 | +31,266 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 30,245 | +30,245 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 50,817 | 77,464 | +26,647 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 160,934 | 180,145 | +19,211 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,294 | +18,294 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 270,205 | 288,352 | +18,147 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 17,804 | +17,804 | 0.00 | 0.00 | +0.00 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 0 | 15,200 | +15,200 | 0.00 | 0.10 | +0.10 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 13,524 | +13,524 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 177,497 | 190,400 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 195,132 | 208,028 | +12,896 | 0.30 | 0.35 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 0 | 11,745 | +11,745 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 55,503 | 66,297 | +10,794 | 0.02 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 112,194 | 119,870 | +7,676 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,287 | 21,086 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,013 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 140,900 | 145,805 | +4,905 | 0.41 | 0.40 | -0.01 | buy |
| Stolper Co | 88,384 | 93,248 | +4,864 | 0.17 | 0.20 | +0.03 | buy |
| Cooper Financial Group | 188,672 | 192,308 | +3,636 | 0.20 | 0.19 | -0.01 | buy |
| BURNEY CO/ | 26,223 | 29,252 | +3,029 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,981 | 15,282 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 19,019 | 21,091 | +2,072 | 0.01 | 0.01 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,705 | 16,124 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 665 | 1,315 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 2,922 | 3,380 | +458 | 0.01 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 39,844 | 40,210 | +366 | 0.20 | 0.22 | +0.02 | buy |
| Occidental Asset Management, LLC | 14,831 | 15,185 | +354 | 0.02 | 0.02 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 18,866 | 19,151 | +285 | 0.03 | 0.04 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 135 | 141 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 443 | 443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,447 | 12,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 3,314 | 3,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| A. D. Beadell Investment Counsel, Inc. | 16,000 | 16,000 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Capital Investment Advisors, LLC | 16,713 | 16,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 131,214 | 131,214 | 0 | 0.16 | 0.23 | +0.07 | hold |
| Blume Capital Management, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiduciary Group, LLC | 12,180 | 12,180 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Good Life Advisors, LLC | 14,241 | 14,241 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aberdeen Group plc | 193,046 | 193,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Holistic Financial Partners | 14,440 | 14,440 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Global Retirement Partners, LLC | 40,513 | 40,513 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PSI Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Live Oak Private Wealth LLC | 54,884 | 54,884 | 0 | 0.05 | 0.06 | +0.00 | hold |
| TSFG, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Addison Advisors LLC | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,436 | 1,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 4,100 | 4,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 27,266 | 27,109 | -157 | 0.01 | 0.01 | +0.00 | sell |
| DAVENPORT & Co LLC | 16,723 | 16,542 | -181 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Wealth Strategies Group, Inc. | 527,331 | 527,129 | -202 | 2.50 | 2.73 | +0.23 | sell |
| IHT Wealth Management, LLC | 76,483 | 76,227 | -256 | 0.02 | 0.02 | +0.00 | sell |
| Spire Wealth Management | 18,575 | 18,252 | -323 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 25,266 | 24,770 | -496 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 258,540 | 257,936 | -604 | 0.53 | 0.53 | +0.00 | sell |
| NWF Advisory Services Inc. | 264,646 | 263,746 | -900 | 0.28 | 0.29 | +0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,000 | 16,000 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 133,700 | 132,457 | -1,243 | 0.14 | 0.14 | +0.01 | sell |
| Mariner, LLC | 91,861 | 90,523 | -1,338 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 149,405 | 148,021 | -1,384 | 0.00 | 0.00 | +0.00 | sell |
| Capital Analysts, LLC | 1,420 | 0 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 18,254 | 16,798 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,495 | 28,726 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20,918 | 18,474 | -2,444 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 28,959 | 25,529 | -3,430 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 47,771 | 44,071 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| Clear Creek Financial Management, LLC | 53,100 | 49,000 | -4,100 | 0.04 | 0.04 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 20,188 | 15,644 | -4,544 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 71,990 | 66,699 | -5,291 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 40,749 | 35,249 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 309,661 | 303,259 | -6,402 | 0.50 | 0.55 | +0.05 | sell |
| PARK AVENUE SECURITIES LLC | 46,757 | 39,819 | -6,938 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 104,413 | 95,465 | -8,948 | 0.16 | 0.07 | -0.09 | sell |
| Merit Financial Group, LLC | 59,392 | 50,213 | -9,179 | 0.01 | 0.01 | -0.00 | sell |
| McIlrath & Eck, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 22,502 | 12,444 | -10,058 | 0.01 | 0.01 | -0.00 | sell |