| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 138,192 | 212,009 | +73,817 | 0.03 | 0.05 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 129,376 | 157,072 | +27,696 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,053 | 113,429 | +19,376 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 114,384 | 131,175 | +16,791 | 0.03 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 15,375 | +15,375 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,907 | 19,478 | +14,571 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 391,551 | 405,213 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 60,316 | 72,807 | +12,491 | 0.06 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 40,672 | 49,897 | +9,225 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 221,985 | 225,073 | +3,088 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 10,756 | 13,227 | +2,471 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,252 | 37,194 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,046 | 74,622 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 236,987 | 238,410 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 22,743 | 23,543 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 17,420 | 17,870 | +450 | 0.07 | 0.06 | -0.01 | buy |
| Advisors Asset Management, Inc. | 65,340 | 65,500 | +160 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 3,729 | 3,814 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 19,200 | 19,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 871 | 714 | -157 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 398 | 0 | -398 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,273 | 11,208 | -1,065 | 0.05 | 0.05 | -0.01 | sell |
| AQR Arbitrage LLC | 151,001 | 149,738 | -1,263 | 0.04 | 0.04 | -0.00 | sell |
| Pathstone Holdings, LLC | 72,970 | 71,424 | -1,546 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 35,929 | 34,166 | -1,763 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 38,632 | 36,055 | -2,577 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 138,969 | 135,125 | -3,844 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 57,496 | 51,833 | -5,663 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 190,950 | 178,607 | -12,343 | 0.80 | 0.74 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,392 | 0 | -17,392 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 62,703 | 38,073 | -24,630 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,047 | 30,677 | -25,370 | 0.05 | 0.03 | -0.01 | sell |
| Logan Stone Capital, LLC | 68,435 | 42,545 | -25,890 | 0.18 | 0.12 | -0.07 | sell |
| B. Riley Wealth Advisors, Inc. | 48,914 | 0 | -48,914 | 0.01 | 0.00 | -0.01 | sell |