| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 628,316 | 870,736 | +242,420 | 0.12 | 0.17 | +0.05 | buy |
| Advisors Asset Management, Inc. | 0 | 139,802 | +139,802 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 81,631 | 106,619 | +24,988 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 128,751 | 149,747 | +20,996 | 0.12 | 0.13 | +0.01 | buy |
| Almitas Capital LLC | 0 | 19,287 | +19,287 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 15,967 | +15,967 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 25,400 | 41,300 | +15,900 | 0.02 | 0.03 | +0.01 | buy |
| Shaker Financial Services, LLC | 74,184 | 86,114 | +11,930 | 0.15 | 0.16 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 53,517 | 63,536 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 535,777 | 537,382 | +1,605 | 0.18 | 0.15 | -0.03 | buy |
| TrueMark Investments, LLC | 60,260 | 61,778 | +1,518 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,972 | 62,048 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,667 | 1,711 | +44 | 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 | 0.00 | 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 |
| Steward Partners Investment Advisory, LLC | 3,941 | 3,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,967 | 15,967 | 0 | 0.01 | 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 | 0.53 | 0.48 | -0.04 | 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 |
| COMERICA BANK | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 241,195 | 240,785 | -410 | 0.65 | 0.64 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,100 | 14,300 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,265 | 28,156 | -2,109 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 7,383 | 4,174 | -3,209 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 14,540 | 8,607 | -5,933 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 751,235 | 744,906 | -6,329 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 23,604 | 0 | -23,604 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 313,031 | 244,254 | -68,777 | 1.14 | 0.72 | -0.42 | sell |
| Alpine Global Management, LLC | 272,249 | 0 | -272,249 | 0.29 | 0.00 | -0.29 | sell |