| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 335,860 | +335,860 | 0.00 | 0.08 | +0.08 | buy |
| AQR Arbitrage LLC | 117,494 | 180,360 | +62,866 | 0.05 | 0.07 | +0.02 | buy |
| Logan Stone Capital, LLC | 70,427 | 121,841 | +51,414 | 0.17 | 0.23 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 51,315 | +51,315 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 30 | 44,756 | +44,726 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 133,505 | 167,524 | +34,019 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,507 | 48,748 | +32,241 | 0.02 | 0.04 | +0.02 | buy |
| Matisse Capital | 0 | 30,419 | +30,419 | 0.00 | 0.15 | +0.15 | buy |
| RPO LLC | 109,169 | 136,169 | +27,000 | 1.60 | 2.00 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,227 | 33,148 | +21,921 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 289,107 | 310,720 | +21,613 | 0.12 | 0.13 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 54,196 | 69,396 | +15,200 | 0.25 | 0.32 | +0.06 | buy |
| STEPHENS INC /AR/ | 110,294 | 123,503 | +13,209 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,126 | 61,276 | +12,150 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 209,348 | 217,377 | +8,029 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 68,612 | 71,320 | +2,708 | 0.05 | 0.05 | +0.00 | buy |
| Almitas Capital LLC | 31,790 | 33,418 | +1,628 | 0.13 | 0.11 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 319,921 | 321,206 | +1,285 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 10,271 | 11,347 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,639 | 3,939 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 37,070 | 37,190 | +120 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,955 | 21,998 | +43 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 11,192 | 11,203 | +11 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 463 | 470 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 95 | 97 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 417,507 | 417,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 600 | 600 | 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 |
| CAROLINAS WEALTH CONSULTING LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 60 | 60 | 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 |
| HARBOUR INVESTMENTS, INC. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,857 | 5,857 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 423 | 275 | -148 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 346 | 0 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 11,285 | 10,286 | -999 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 31,878 | 29,274 | -2,604 | 0.00 | 0.00 | +0.00 | sell |
| Formidable Asset Management, LLC | 21,196 | 18,499 | -2,697 | 0.04 | 0.04 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,641 | 14,630 | -6,011 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 95,214 | 88,354 | -6,860 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 7,160 | 160 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 125,874 | 118,792 | -7,082 | 0.24 | 0.24 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 49,509 | 39,188 | -10,321 | 0.02 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 25,233 | 14,778 | -10,455 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 37,438 | 26,907 | -10,531 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 97,672 | 87,008 | -10,664 | 0.23 | 0.19 | -0.03 | sell |
| Beacon Pointe Advisors, LLC | 160,400 | 149,100 | -11,300 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,197 | 34,623 | -19,574 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 132,989 | 92,993 | -39,996 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 55,788 | 2,330 | -53,458 | 0.18 | 0.01 | -0.18 | sell |
| Atlas Wealth LLC | 76,608 | 0 | -76,608 | 0.12 | 0.00 | -0.12 | sell |
| MORGAN STANLEY | 276,022 | 193,289 | -82,733 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 527,878 | 417,349 | -110,529 | 0.00 | 0.00 | -0.00 | sell |