| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 43,630 | 278,767 | +235,137 | 0.15 | 0.76 | +0.61 | buy |
| Almitas Capital LLC | 138,223 | 326,583 | +188,360 | 0.33 | 0.58 | +0.25 | buy |
| Cornerstone Advisors, LLC | 176,759 | 275,257 | +98,498 | 0.04 | 0.06 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 38,270 | +38,270 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,134 | 64,000 | +32,866 | 0.02 | 0.03 | +0.01 | buy |
| RPO LLC | 71,345 | 97,345 | +26,000 | 0.60 | 0.79 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,105 | 43,805 | +11,700 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,584 | 38,318 | +3,734 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 29,800 | 32,700 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,648 | 35,654 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 35,635 | 36,485 | +850 | 0.14 | 0.14 | -0.00 | buy |
| CSS LLC/IL | 19,954 | 20,670 | +716 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,266 | 13,626 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 102,455 | 102,455 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TSFG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 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 |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,987 | 15,967 | -20 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 24,718 | 18,762 | -5,956 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 34,552 | 28,364 | -6,188 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 27,891 | 21,317 | -6,574 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 6,735 | 4 | -6,731 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 103,206 | 96,207 | -6,999 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 34,000 | 19,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 63,227 | 44,679 | -18,548 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 77,731 | 0 | -77,731 | 0.18 | 0.00 | -0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 220,389 | 105,498 | -114,891 | 0.00 | 0.00 | -0.00 | sell |