| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 335,860 | 816,441 | +480,581 | 0.08 | 0.18 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 417,349 | 368,007 | -49,342 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 321,206 | 321,206 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Cornerstone Advisors, LLC | 310,720 | 318,012 | +7,292 | 0.13 | 0.13 | +0.01 | buy |
| Cetera Investment Advisers | 217,377 | 222,195 | +4,818 | 0.02 | 0.01 | -0.01 | buy |
| AQR Arbitrage LLC | 180,360 | 205,253 | +24,893 | 0.07 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 193,289 | 191,698 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 167,524 | 180,190 | +12,666 | 0.02 | 0.04 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 149,100 | 149,400 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Logan Stone Capital, LLC | 121,841 | 145,051 | +23,210 | 0.23 | 0.32 | +0.09 | buy |
| RPO LLC | 136,169 | 136,169 | 0 | 2.00 | 2.05 | +0.04 | hold |
| Aviance Capital Partners, LLC | 118,792 | 121,893 | +3,101 | 0.24 | 0.19 | -0.05 | buy |
| STEPHENS INC /AR/ | 123,503 | 114,908 | -8,595 | 0.02 | 0.02 | -0.00 | sell |
| Matisse Capital | 30,419 | 101,196 | +70,777 | 0.15 | 0.50 | +0.35 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 87,008 | 91,489 | +4,481 | 0.19 | 0.20 | +0.01 | buy |
| UBS Group AG | 92,993 | 85,301 | -7,692 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 88,354 | 77,108 | -11,246 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 71,320 | 72,389 | +1,069 | 0.05 | 0.06 | +0.01 | buy |
| NewEdge Advisors, LLC | 44,756 | 63,502 | +18,746 | 0.00 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 69,396 | 63,496 | -5,900 | 0.32 | 0.27 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,276 | 61,276 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,748 | 46,827 | -1,921 | 0.04 | 0.04 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 39,188 | 37,938 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 37,190 | 36,808 | -382 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,623 | 35,109 | +486 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 29,274 | 29,279 | +5 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,907 | 26,799 | -108 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 21,998 | 20,205 | -1,793 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 18,499 | 18,544 | +45 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,148 | 16,769 | -16,379 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 0 | 16,647 | +16,647 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,630 | 14,603 | -27 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,778 | 13,535 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 11,203 | 11,212 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 10,286 | 10,287 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,857 | 5,857 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 5,150 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,939 | 3,723 | -216 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Raleigh Capital Management Inc. | 470 | 477 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 275 | 255 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 97 | 98 | +1 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MidAtlantic Capital Management, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 417,507 | 0 | -417,507 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 2,330 | 0 | -2,330 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 11,347 | 0 | -11,347 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 901 | 0 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 33,418 | 0 | -33,418 | 0.11 | 0.00 | -0.11 | sell |
| U.S. Capital Wealth Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51,315 | 0 | -51,315 | 0.00 | 0.00 | -0.00 | sell |
| Able Wealth Management LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |