| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 0 | 26,559 | +26,559 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 54,694 | 79,920 | +25,226 | 0.10 | 0.13 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,538 | 89,370 | +22,832 | 0.01 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 230,747 | 253,370 | +22,623 | 0.07 | 0.09 | +0.02 | buy |
| Shaker Financial Services, LLC | 224,964 | 247,175 | +22,211 | 0.86 | 0.90 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 18,864 | +18,864 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 415,930 | 428,464 | +12,534 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 82,618 | 92,708 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,406 | 65,693 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,977 | 32,699 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,693 | 138,049 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 18,895 | 23,060 | +4,165 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 150,480 | 152,472 | +1,992 | 0.03 | 0.03 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,409 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 155,034 | 155,685 | +651 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 64,426 | 64,574 | +148 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,951 | 26,074 | +123 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 4,094 | 4,189 | +95 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 46,287 | 46,319 | +32 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,864 | 97,866 | +2 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 15,869 | 15,869 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 30,308 | 30,308 | 0 | 0.13 | 0.23 | +0.10 | hold |
| BANK OF AMERICA CORP /DE/ | 288,281 | 288,038 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 470 | 0 | -470 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 19,200 | 18,400 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Advisory Services, LLC | 44,450 | 42,112 | -2,338 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 78,722 | 75,105 | -3,617 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,587 | 27,364 | -5,223 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 43,382 | 38,089 | -5,293 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 123,901 | 115,857 | -8,044 | 0.03 | 0.03 | +0.00 | sell |
| Karpus Management, Inc. | 22,593 | 10,713 | -11,880 | 0.01 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 135,375 | 122,340 | -13,035 | 0.12 | 0.10 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 56,997 | 30,834 | -26,163 | 0.00 | 0.00 | -0.00 | sell |