| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 770,284 | 899,323 | +129,039 | 0.15 | 0.18 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 271,443 | 380,009 | +108,566 | 0.03 | 0.05 | +0.02 | buy |
| Almitas Capital LLC | 19,278 | 110,708 | +91,430 | 0.03 | 0.18 | +0.15 | buy |
| Shaker Financial Services, LLC | 37,317 | 99,473 | +62,156 | 0.08 | 0.21 | +0.13 | buy |
| North Ground Capital | 47,359 | 91,500 | +44,141 | 0.34 | 0.73 | +0.39 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 164,633 | 193,455 | +28,822 | 0.14 | 0.16 | +0.02 | buy |
| XTX Topco Ltd | 0 | 21,918 | +21,918 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 17,272 | +17,272 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,322 | 23,379 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 11,850 | +11,850 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,478 | 70,339 | +8,861 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 65,090 | 69,698 | +4,608 | 0.08 | 0.06 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,315 | 32,314 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 129,967 | 132,217 | +2,250 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,586 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 78,631 | 79,716 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 144,245 | 144,245 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,839 | 31,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 19,135 | 19,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 240,785 | 240,785 | 0 | 0.61 | 0.64 | +0.03 | hold |
| Steward Partners Investment Advisory, LLC | 3,941 | 3,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 15,967 | 15,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 4,174 | 4,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,967 | 15,967 | 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 | 1.69 | 1.94 | +0.25 | hold |
| CoreCap Advisors, LLC | 4,485 | 4,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gould Capital, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWF Advisory Services Inc. | 45,300 | 45,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIFTH THIRD BANCORP | 19,000 | 19,000 | 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 |
| Global Retirement Partners, LLC | 1,711 | 0 | -1,711 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 20,485 | 18,485 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 201,157 | 197,864 | -3,293 | 0.02 | 0.02 | +0.00 | sell |
| NewEdge Advisors, LLC | 12,900 | 0 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 172,823 | 147,364 | -25,459 | 0.16 | 0.16 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 533,078 | 502,286 | -30,792 | 0.16 | 0.16 | +0.00 | sell |
| ROYAL BANK OF CANADA | 598,659 | 239,179 | -359,480 | 0.00 | 0.00 | -0.00 | sell |