| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 38,318 | 392,955 | +354,637 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 278,767 | 278,867 | +100 | 0.76 | 0.75 | -0.01 | buy |
| Cornerstone Advisors, LLC | 275,257 | 243,507 | -31,750 | 0.06 | 0.06 | -0.01 | sell |
| Saba Capital Management, L.P. | 102,455 | 180,115 | +77,660 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 96,207 | 168,806 | +72,599 | 0.01 | 0.02 | +0.01 | buy |
| Almitas Capital LLC | 326,583 | 141,649 | -184,934 | 0.58 | 0.33 | -0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 105,498 | 106,054 | +556 | 0.00 | 0.00 | -0.00 | buy |
| RPO LLC | 97,345 | 97,345 | 0 | 0.79 | 0.80 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 44,679 | 56,180 | +11,501 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,206 | +50,206 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,000 | 46,338 | -17,662 | 0.03 | 0.02 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,805 | 43,805 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gould Capital, LLC | 36,485 | 37,975 | +1,490 | 0.14 | 0.15 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,654 | 33,654 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 28,364 | 26,387 | -1,977 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 32,700 | 23,600 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 20,670 | 21,109 | +439 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 38,270 | 19,135 | -19,135 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaker Financial Services, LLC | 0 | 18,215 | +18,215 | 0.00 | 0.04 | +0.04 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,967 | 15,967 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13,626 | 13,925 | +299 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,762 | 10,627 | -8,135 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 0 | 7,935 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TSFG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 21,317 | 0 | -21,317 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |