| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 180,115 | 643,370 | +463,255 | 0.02 | 0.08 | +0.06 | buy |
| ROYAL BANK OF CANADA | 548,892 | 695,452 | +146,560 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 96,649 | +96,649 | 0.00 | 0.14 | +0.14 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 33,799 | 72,199 | +38,400 | 0.04 | 0.08 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 27,367 | +27,367 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,125 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 359,556 | 369,753 | +10,197 | 0.10 | 0.11 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 21,717 | 21,916 | +199 | 0.01 | 0.01 | -0.00 | buy |
| Gould Capital, LLC | 39,070 | 39,105 | +35 | 0.16 | 0.15 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 22,924 | 22,924 | 0 | 0.01 | 0.00 | -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 | 0.79 | 0.80 | +0.01 | 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 |
| CoreCap Advisors, LLC | 7,935 | 7,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 56,038 | 54,354 | -1,684 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 32,902 | 30,931 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 7,146 | 3,941 | -3,205 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 24,300 | 20,500 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,805 | 33,005 | -10,800 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,353 | 0 | -16,353 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 97,345 | 73,345 | -24,000 | 0.45 | 0.64 | +0.19 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 83,168 | 31,310 | -51,858 | 0.04 | 0.02 | -0.02 | sell |
| Shaker Financial Services, LLC | 64,508 | 0 | -64,508 | 0.15 | 0.00 | -0.15 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 108,199 | 0 | -108,199 | 0.01 | 0.00 | -0.01 | sell |
| Almitas Capital LLC | 223,367 | 78,077 | -145,290 | 0.53 | 0.16 | -0.37 | sell |
| Cornerstone Advisors, LLC | 254,943 | 0 | -254,943 | 0.06 | 0.00 | -0.06 | sell |