| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 138,192 | +138,192 | 0.00 | 0.03 | +0.03 | buy |
| Karpus Management, Inc. | 0 | 22,743 | +22,743 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 51,872 | 72,970 | +21,098 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 130,589 | 151,001 | +20,412 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,392 | +17,392 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 112,536 | 129,376 | +16,840 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,533 | 94,053 | +15,520 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 10,756 | +10,756 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 29,760 | 35,929 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 11,474 | 17,420 | +5,946 | 0.05 | 0.07 | +0.01 | buy |
| Logan Stone Capital, LLC | 63,100 | 68,435 | +5,335 | 0.14 | 0.18 | +0.04 | buy |
| UBS Group AG | 33,422 | 38,632 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 44,836 | 48,914 | +4,078 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 62,271 | 65,340 | +3,069 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,611 | 138,969 | +2,358 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,018 | 4,907 | +889 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,132 | 40,672 | +540 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 3,641 | 3,729 | +88 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,273 | 12,273 | 0 | 0.07 | 0.05 | -0.01 | hold |
| NWF Advisory Services Inc. | 19,200 | 19,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ROYAL BANK OF CANADA | 35,331 | 35,252 | -79 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 115,075 | 114,384 | -691 | 0.04 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 74,069 | 73,046 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 61,666 | 60,316 | -1,350 | 0.05 | 0.06 | +0.00 | sell |
| Shaker Financial Services, LLC | 200,374 | 190,950 | -9,424 | 0.81 | 0.80 | -0.01 | sell |
| Fisher Asset Management, LLC | 12,215 | 0 | -12,215 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,343 | 56,047 | -13,296 | 0.06 | 0.05 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 72,762 | 57,496 | -15,266 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 266,642 | 236,987 | -29,655 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 427,908 | 391,551 | -36,357 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 104,770 | 62,703 | -42,067 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 270,578 | 221,985 | -48,593 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 100,110 | 0 | -100,110 | 0.17 | 0.00 | -0.17 | sell |