| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 0 | 272,249 | +272,249 | 0.00 | 0.29 | +0.29 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 426,170 | 535,777 | +109,607 | 0.13 | 0.18 | +0.05 | buy |
| TrueMark Investments, LLC | 0 | 60,260 | +60,260 | 0.00 | 0.06 | +0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 82,910 | 128,751 | +45,841 | 0.08 | 0.12 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 30,265 | +30,265 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 604,107 | 628,316 | +24,209 | 0.09 | 0.12 | +0.03 | buy |
| North Ground Capital | 290,099 | 313,031 | +22,932 | 2.09 | 1.14 | -0.95 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 15,967 | +15,967 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 10,400 | 25,400 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 39,505 | 53,517 | +14,012 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,383 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,854 | 81,631 | +1,777 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,622 | 1,667 | +45 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 21,416 | 21,416 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 144,245 | 144,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,839 | 31,839 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 15,100 | 15,100 | 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 | 241,195 | 241,195 | 0 | 0.65 | 0.65 | -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 | 0.94 | 0.53 | -0.41 | 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 |
| SIT INVESTMENT ASSOCIATES INC | 23,604 | 23,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,020 | 0 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 752,682 | 751,235 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 67,058 | 61,972 | -5,086 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 20,585 | 14,540 | -6,045 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 22,924 | 0 | -22,924 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 453,041 | 74,184 | -378,857 | 0.90 | 0.15 | -0.75 | sell |
| Kingstone Capital Partners Texas, LLC | 17,538,295 | 0 | -17,538,295 | 0.05 | 0.00 | -0.05 | sell |