| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 159,200 | 287,229 | +128,029 | 0.93 | 1.57 | +0.64 | buy |
| ROYAL BANK OF CANADA | 729,591 | 749,568 | +19,977 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 15,967 | +15,967 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,863 | +11,863 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,396 | 65,042 | +9,646 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,320 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 60,477 | 63,110 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 21,916 | 21,916 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Saba Capital Management, L.P. | 593,789 | 593,789 | 0 | 0.08 | 0.09 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,839 | 31,839 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 22,924 | 22,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 19,135 | 19,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,941 | 3,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPO LLC | 70,753 | 70,753 | 0 | 0.50 | 0.77 | +0.27 | hold |
| CoreCap Advisors, LLC | 5,465 | 5,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 30,595 | 30,414 | -181 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 73,299 | 71,704 | -1,595 | 0.08 | 0.07 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,200 | 16,100 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 27,367 | 23,604 | -3,763 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 19,617 | 0 | -19,617 | 0.02 | 0.00 | -0.02 | sell |
| Matisse Capital | 265,042 | 241,595 | -23,447 | 0.73 | 0.70 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 579,372 | 544,453 | -34,919 | 0.15 | 0.16 | +0.01 | sell |
| Gould Capital, LLC | 40,190 | 300 | -39,890 | 0.15 | 0.00 | -0.15 | sell |
| Shaker Financial Services, LLC | 42,382 | 0 | -42,382 | 0.09 | 0.00 | -0.09 | sell |