| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 32,587 | +32,587 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 258,179 | 288,281 | +30,102 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,187 | 82,618 | +24,431 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 212,009 | 230,747 | +18,738 | 0.06 | 0.07 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 15,869 | +15,869 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 64,742 | 78,722 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,522 | 133,693 | +3,171 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 43,140 | 46,287 | +3,147 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 52,124 | 54,694 | +2,570 | 0.10 | 0.10 | -0.01 | buy |
| Kovack Advisors, Inc. | 16,987 | 18,895 | +1,908 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 153,537 | 155,034 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 149,241 | 150,480 | +1,239 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,000 | 4,094 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 22,593 | 22,593 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 30,308 | 30,308 | 0 | 0.13 | 0.13 | +0.01 | hold |
| NWF Advisory Services Inc. | 19,200 | 19,200 | 0 | 0.03 | 0.02 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 26,073 | 25,951 | -122 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 43,595 | 43,382 | -213 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 98,594 | 97,864 | -730 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 65,374 | 64,426 | -948 | 0.01 | 0.01 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 17,510 | 16,549 | -961 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 46,500 | 44,450 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 60,076 | 57,406 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 29,364 | 25,977 | -3,387 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 143,675 | 135,375 | -8,300 | 0.12 | 0.12 | -0.00 | sell |
| MORGAN STANLEY | 424,376 | 415,930 | -8,446 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 134,107 | 123,901 | -10,206 | 0.03 | 0.03 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,208 | 0 | -10,208 | 0.04 | 0.00 | -0.04 | sell |
| Almitas Capital LLC | 12,667 | 0 | -12,667 | 0.04 | 0.00 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,948 | 0 | -13,948 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 244,857 | 224,964 | -19,893 | 0.99 | 0.86 | -0.13 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 88,582 | 66,538 | -22,044 | 0.02 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 100,570 | 56,997 | -43,573 | 0.01 | 0.00 | -0.00 | sell |