| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 178,607 | 249,606 | +70,999 | 0.74 | 0.98 | +0.24 | buy |
| Kestra Advisory Services, LLC | 0 | 47,264 | +47,264 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,180 | +31,180 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 30,308 | +30,308 | 0.00 | 0.12 | +0.12 | buy |
| 1607 Capital Partners, LLC | 72,807 | 100,502 | +27,695 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 405,213 | 429,810 | +24,597 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 19,478 | 41,649 | +22,171 | 0.04 | 0.08 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,125 | 153,912 | +18,787 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,429 | 131,821 | +18,392 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 131,175 | 149,241 | +18,066 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 238,410 | 254,824 | +16,414 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,055 | 46,966 | +10,911 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,622 | 82,710 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,375 | 17,357 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 13,227 | 14,859 | +1,632 | 0.02 | 0.01 | -0.00 | buy |
| COMERICA BANK | 3,814 | 3,907 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 212,009 | 212,009 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Advisors Asset Management, Inc. | 65,500 | 65,374 | -126 | 0.01 | 0.01 | -0.00 | sell |
| Talon Private Wealth, LLC | 253 | 0 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 23,543 | 23,043 | -500 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 49,897 | 49,235 | -662 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 714 | 0 | -714 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,208 | 10,208 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 34,166 | 32,487 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 71,424 | 69,373 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 37,194 | 34,582 | -2,612 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 17,870 | 12,770 | -5,100 | 0.06 | 0.05 | -0.01 | sell |
| AQR Arbitrage LLC | 149,738 | 139,082 | -10,656 | 0.04 | 0.03 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 38,073 | 26,917 | -11,156 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,677 | 18,576 | -12,101 | 0.03 | 0.02 | -0.01 | sell |
| Logan Stone Capital, LLC | 42,545 | 25,615 | -16,930 | 0.12 | 0.09 | -0.03 | sell |
| NWF Advisory Services Inc. | 19,200 | 0 | -19,200 | 0.03 | 0.00 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 51,833 | 21,048 | -30,785 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 157,072 | 125,805 | -31,267 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 225,073 | 49,483 | -175,590 | 0.00 | 0.00 | -0.00 | sell |