| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 359,556 | +359,556 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 392,955 | 548,892 | +155,937 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 141,649 | 223,367 | +81,718 | 0.33 | 0.53 | +0.20 | buy |
| Shaker Financial Services, LLC | 18,215 | 64,508 | +46,293 | 0.04 | 0.15 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,338 | 83,168 | +36,830 | 0.02 | 0.04 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 33,799 | +33,799 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 16,353 | +16,353 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 243,507 | 254,943 | +11,436 | 0.06 | 0.06 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 37,975 | 39,070 | +1,095 | 0.15 | 0.16 | +0.01 | buy |
| NewEdge Advisors, LLC | 23,600 | 24,300 | +700 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 21,109 | 21,717 | +608 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 180,115 | 180,115 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,805 | 43,805 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lido Advisors, LLC | 19,135 | 19,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 278,867 | 278,867 | 0 | 0.75 | 0.79 | +0.04 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,967 | 15,967 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TSFG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPO LLC | 97,345 | 97,345 | 0 | 0.80 | 0.45 | -0.35 | hold |
| CoreCap Advisors, LLC | 7,935 | 7,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 3,000 | 3,000 | 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 |
| Plante Moran Financial Advisors, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 56,180 | 56,038 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 33,654 | 32,902 | -752 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 26,387 | 22,924 | -3,463 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 13,925 | 7,146 | -6,779 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,627 | 0 | -10,627 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,206 | 0 | -50,206 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 168,806 | 108,199 | -60,607 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 106,054 | 0 | -106,054 | 0.00 | 0.00 | -0.00 | sell |