| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 816,441 | 1,549,780 | +733,339 | 0.18 | 0.33 | +0.14 | buy |
| Atlas Wealth LLC | 0 | 79,488 | +79,488 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 20,205 | 72,056 | +51,851 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 91,489 | 115,919 | +24,430 | 0.20 | 0.23 | +0.03 | buy |
| Aviance Capital Partners, LLC | 121,893 | 128,083 | +6,190 | 0.19 | 0.17 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,556 | +5,556 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 222,195 | 225,215 | +3,020 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 191,698 | 194,273 | +2,575 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 63,502 | 65,948 | +2,446 | 0.01 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 114,908 | 115,751 | +843 | 0.02 | 0.02 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 255 | 328 | +73 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,603 | 14,641 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 930 | 944 | +14 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 11,212 | 11,223 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 477 | 485 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 29,279 | 29,285 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 98 | 100 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 10,287 | 10,288 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 82 | 83 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 72,389 | 72,389 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaker Financial Services, LLC | 16,647 | 16,647 | 0 | 0.07 | 0.06 | -0.00 | hold |
| CWM, LLC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 101,196 | 101,196 | 0 | 0.50 | 0.48 | -0.02 | 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 |
| 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 |
| TD Waterhouse Canada Inc. | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 321,206 | 321,206 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MidAtlantic Capital Management, Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 37,938 | 37,897 | -41 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 124 | 29 | -95 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,723 | 3,300 | -423 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,109 | 34,257 | -852 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,535 | 12,453 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,769 | 15,508 | -1,261 | 0.00 | 0.00 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,857 | 4,120 | -1,737 | 0.01 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 18,544 | 16,667 | -1,877 | 0.03 | 0.03 | -0.01 | sell |
| Janney Montgomery Scott LLC | 36,808 | 34,769 | -2,039 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 85,301 | 83,258 | -2,043 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 368,007 | 363,787 | -4,220 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 26,799 | 22,550 | -4,249 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 5,150 | 226 | -4,924 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 63,496 | 55,396 | -8,100 | 0.27 | 0.19 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,827 | 33,997 | -12,830 | 0.04 | 0.03 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 149,400 | 133,775 | -15,625 | 0.02 | 0.02 | -0.00 | sell |
| AQR Arbitrage LLC | 205,253 | 187,616 | -17,637 | 0.07 | 0.05 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,276 | 0 | -61,276 | 0.02 | 0.00 | -0.02 | sell |
| Logan Stone Capital, LLC | 145,051 | 74,460 | -70,591 | 0.32 | 0.18 | -0.14 | sell |
| Atria Wealth Solutions, Inc. | 77,108 | 0 | -77,108 | 0.01 | 0.00 | -0.01 | sell |
| RPO LLC | 136,169 | 0 | -136,169 | 2.05 | 0.00 | -2.05 | sell |
| Cornerstone Advisors, LLC | 318,012 | 139,694 | -178,318 | 0.13 | 0.05 | -0.08 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 180,190 | 0 | -180,190 | 0.04 | 0.00 | -0.04 | sell |