| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 0 | 381,764 | +381,764 | 0.00 | 0.91 | +0.91 | buy |
| Pathstone Holdings, LLC | 75,105 | 247,659 | +172,554 | 0.00 | 0.01 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 33,953 | +33,953 | 0.00 | 0.02 | +0.02 | buy |
| Kovack Advisors, Inc. | 23,060 | 53,236 | +30,176 | 0.02 | 0.03 | +0.00 | buy |
| Saba Capital Management, L.P. | 253,370 | 281,328 | +27,958 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 92,708 | 119,455 | +26,747 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 79,920 | 97,987 | +18,067 | 0.13 | 0.15 | +0.03 | buy |
| &PARTNERS | 0 | 16,232 | +16,232 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,350 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,699 | 43,983 | +11,284 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,693 | 76,665 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,559 | 36,559 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 122,340 | 129,782 | +7,442 | 0.10 | 0.10 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 288,038 | 292,614 | +4,576 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 30,308 | 33,779 | +3,471 | 0.23 | 0.15 | -0.08 | buy |
| Kestra Advisory Services, LLC | 42,112 | 44,387 | +2,275 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,074 | 26,275 | +201 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 4,189 | 4,285 | +96 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,319 | 46,413 | +94 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,364 | 27,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 15,869 | 15,869 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWF Advisory Services Inc. | 18,400 | 18,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cetera Investment Advisers | 18,864 | 18,635 | -229 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,409 | 0 | -1,409 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 138,049 | 136,086 | -1,963 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 38,089 | 34,402 | -3,687 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 152,472 | 147,371 | -5,101 | 0.03 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 155,685 | 150,439 | -5,246 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 10,713 | 0 | -10,713 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 97,866 | 68,080 | -29,786 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 30,834 | 0 | -30,834 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 115,857 | 76,020 | -39,837 | 0.03 | 0.02 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 89,370 | 47,578 | -41,792 | 0.01 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 64,574 | 22,424 | -42,150 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 247,175 | 133,072 | -114,103 | 0.90 | 0.45 | -0.45 | sell |
| MORGAN STANLEY | 428,464 | 305,817 | -122,647 | 0.00 | 0.00 | -0.00 | sell |