| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 17,538,295 | +17,538,295 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 749,568 | 752,682 | +3,114 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 593,789 | 604,107 | +10,318 | 0.09 | 0.09 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 453,041 | +453,041 | 0.00 | 0.90 | +0.90 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 544,453 | 426,170 | -118,283 | 0.16 | 0.13 | -0.02 | sell |
| North Ground Capital | 287,229 | 290,099 | +2,870 | 1.57 | 2.09 | +0.52 | buy |
| Matisse Capital | 241,595 | 241,195 | -400 | 0.70 | 0.65 | -0.05 | sell |
| Verition Fund Management LLC | 11,863 | 144,245 | +132,382 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 71,704 | 82,910 | +11,206 | 0.07 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,042 | 79,854 | +14,812 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 70,753 | 70,753 | 0 | 0.77 | 0.94 | +0.16 | hold |
| RAYMOND JAMES FINANCIAL INC | 63,110 | 67,058 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 39,505 | +39,505 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,839 | 31,839 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 23,604 | 23,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 22,924 | 22,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 21,916 | 21,416 | -500 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,320 | 20,585 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 19,135 | 19,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 16,100 | 15,100 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 5,465 | 4,485 | -980 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,941 | 3,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gould Capital, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 30,414 | 0 | -30,414 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,967 | 0 | -15,967 | 0.01 | 0.00 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |