| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 26,917 | 88,582 | +61,665 | 0.00 | 0.02 | +0.01 | buy |
| 1607 Capital Partners, LLC | 100,502 | 143,675 | +43,173 | 0.08 | 0.12 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 21,048 | 43,595 | +22,547 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 19,200 | +19,200 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 82,710 | 98,594 | +15,884 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 12,667 | +12,667 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 49,235 | 60,076 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,649 | 52,124 | +10,475 | 0.08 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 49,483 | 58,187 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,582 | 43,140 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,976 | 26,073 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 254,824 | 258,179 | +3,355 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 14,859 | 16,987 | +2,128 | 0.01 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,357 | 17,510 | +153 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 3,907 | 4,000 | +93 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 149,241 | 149,241 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Advisors Asset Management, Inc. | 65,374 | 65,374 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Saba Capital Management, L.P. | 212,009 | 212,009 | 0 | 0.05 | 0.06 | +0.01 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 30,308 | 30,308 | 0 | 0.12 | 0.13 | +0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,208 | 10,208 | 0 | 0.04 | 0.04 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 153,912 | 153,537 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 23,043 | 22,593 | -450 | 0.01 | 0.01 | +0.00 | sell |
| Kestra Advisory Services, LLC | 47,264 | 46,500 | -764 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 131,821 | 130,522 | -1,299 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 32,487 | 29,364 | -3,123 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,576 | 13,948 | -4,628 | 0.02 | 0.01 | -0.01 | sell |
| Pathstone Holdings, LLC | 69,373 | 64,742 | -4,631 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 249,606 | 244,857 | -4,749 | 0.98 | 0.99 | +0.01 | sell |
| AQR Arbitrage LLC | 139,082 | 134,107 | -4,975 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 429,810 | 424,376 | -5,434 | 0.00 | 0.00 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 12,770 | 0 | -12,770 | 0.05 | 0.00 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 125,805 | 100,570 | -25,235 | 0.01 | 0.01 | -0.00 | sell |
| Logan Stone Capital, LLC | 25,615 | 0 | -25,615 | 0.09 | 0.00 | -0.09 | sell |
| JANE STREET GROUP, LLC | 31,180 | 0 | -31,180 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 46,966 | 0 | -46,966 | 0.00 | 0.00 | -0.00 | sell |