| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 369,753 | 579,372 | +209,619 | 0.11 | 0.15 | +0.05 | buy |
| Shaker Financial Services, LLC | 0 | 42,382 | +42,382 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 695,452 | 729,591 | +34,139 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 72,199 | 73,299 | +1,100 | 0.08 | 0.08 | -0.01 | buy |
| Gould Capital, LLC | 39,105 | 40,190 | +1,085 | 0.15 | 0.15 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,354 | 55,396 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 21,916 | 21,916 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 22,924 | 22,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 19,135 | 19,135 | 0 | 0.00 | 0.00 | -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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 27,367 | 27,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 30,931 | 30,595 | -336 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,005 | 31,839 | -1,166 | 0.01 | 0.01 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 1,225 | 0 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20,500 | 18,200 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 7,935 | 5,465 | -2,470 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 73,345 | 70,753 | -2,592 | 0.64 | 0.50 | -0.14 | sell |
| LPL Financial LLC | 11,125 | 0 | -11,125 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 278,867 | 265,042 | -13,825 | 0.80 | 0.73 | -0.07 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,967 | 0 | -15,967 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,310 | 0 | -31,310 | 0.02 | 0.00 | -0.02 | sell |
| Saba Capital Management, L.P. | 643,370 | 593,789 | -49,581 | 0.08 | 0.08 | -0.00 | sell |
| Almitas Capital LLC | 78,077 | 19,617 | -58,460 | 0.16 | 0.02 | -0.14 | sell |
| Alpine Global Management, LLC | 96,649 | 0 | -96,649 | 0.14 | 0.00 | -0.14 | sell |