| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 153,956 | 240,026 | +86,070 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 73,430 | +73,430 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 31,477 | 101,198 | +69,721 | 0.01 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,435 | 75,679 | +42,244 | 0.04 | 0.07 | +0.03 | buy |
| Marex Group plc | 0 | 40,900 | +40,900 | 0.00 | 0.02 | +0.02 | buy |
| 1607 Capital Partners, LLC | 31,936 | 61,666 | +29,730 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 32,618 | 57,646 | +25,028 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,037 | 45,394 | +22,357 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 64,000 | 83,409 | +19,409 | 0.17 | 0.17 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 13,274 | +13,274 | 0.00 | 0.07 | +0.07 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 44,836 | 47,409 | +2,573 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,780 | +1,780 | 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 | 0.07 | +0.00 | hold |
| NWF Advisory Services Inc. | 20,600 | 20,600 | 0 | 0.05 | 0.04 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 160,695 | 160,640 | -55 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 33,797 | 33,409 | -388 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 40,977 | 40,063 | -914 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,228 | 135,143 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 282,819 | 275,989 | -6,830 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 84,059 | 76,779 | -7,280 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 14,533 | 3,556 | -10,977 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 78,589 | 61,290 | -17,299 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 244,613 | 222,476 | -22,137 | 1.09 | 0.92 | -0.17 | sell |
| OSAIC HOLDINGS, INC. | 106,820 | 75,180 | -31,640 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 137,959 | 93,865 | -44,094 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 567,071 | 493,632 | -73,439 | 0.00 | 0.00 | -0.00 | sell |