| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 215,877 | 1,135,060 | +919,183 | 0.05 | 0.26 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 521,108 | +521,108 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 166,785 | +166,785 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 119,641 | +119,641 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 58,109 | +58,109 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 49,956 | +49,956 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 0 | 43,847 | +43,847 | 0.00 | 0.19 | +0.19 | buy |
| Matisse Capital | 344,983 | 371,400 | +26,417 | 1.72 | 1.94 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 160,381 | 184,705 | +24,324 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 23,573 | +23,573 | 0.00 | 0.05 | +0.05 | buy |
| AQR Arbitrage LLC | 0 | 19,648 | +19,648 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 17,938 | +17,938 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 119,576 | 133,936 | +14,360 | 0.17 | 0.18 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 17,660 | 25,460 | +7,800 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 18,489 | 23,489 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,871 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,832 | 56,390 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 135,528 | 136,762 | +1,234 | 0.39 | 0.38 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,129 | 35,117 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 26,494 | 26,596 | +102 | 0.02 | 0.02 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 7,756 | 7,826 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 11,481 | 11,486 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 18,968 | 18,972 | +4 | 0.14 | 0.14 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10,045 | 10,046 | +1 | 0.01 | 0.01 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 12,075 | 12,075 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,746 | 4,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 14,536 | 14,536 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FLC Capital Advisors | 13,550 | 13,550 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Bogart Wealth, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISTA INVESTMENT PARTNERS LLC | 17,500 | 17,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,245 | 6,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 41,788 | 41,276 | -512 | 0.21 | 0.20 | -0.00 | sell |
| Arlington Capital Management, Inc. | 22,085 | 20,798 | -1,287 | 0.19 | 0.19 | +0.00 | sell |
| Parkside Financial Bank & Trust | 1,306 | 0 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,682 | 18,732 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 3,000 | 0 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 417,627 | 414,454 | -3,173 | 0.23 | 0.23 | -0.01 | sell |
| Capital Investment Advisors, LLC | 40,562 | 37,092 | -3,470 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 102,409 | 98,585 | -3,824 | 0.02 | 0.02 | -0.00 | sell |
| Element Wealth, LLC | 20,058 | 16,101 | -3,957 | 0.12 | 0.10 | -0.03 | sell |
| ProVise Management Group, LLC | 60,294 | 55,894 | -4,400 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 37,159 | 29,444 | -7,715 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 308,945 | 301,180 | -7,765 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,428 | 34,584 | -7,844 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 60,000 | 50,177 | -9,823 | 0.01 | 0.01 | -0.00 | sell |
| Stonebrook Private Inc. | 59,721 | 49,676 | -10,045 | 0.18 | 0.15 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 162,711 | 152,533 | -10,178 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 51,500 | 40,250 | -11,250 | 0.23 | 0.18 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 188,977 | 177,648 | -11,329 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 55,610 | 43,642 | -11,968 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 13,274 | 0 | -13,274 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 159,963 | 145,742 | -14,221 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,107 | 0 | -15,107 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 119,788 | 102,188 | -17,600 | 0.11 | 0.09 | -0.02 | sell |
| Invesco Ltd. | 19,958 | 0 | -19,958 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 370,862 | 299,932 | -70,930 | 0.03 | 0.02 | -0.00 | sell |
| Logan Stone Capital, LLC | 600,501 | 481,220 | -119,281 | 1.34 | 1.31 | -0.03 | sell |