| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 773,939 | 1,785,006 | +1,011,067 | 0.30 | 0.56 | +0.26 | buy |
| ROYAL BANK OF CANADA | 261,171 | 717,963 | +456,792 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,295,987 | 2,694,947 | +398,960 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 900,667 | 1,258,510 | +357,843 | 1.46 | 1.44 | -0.02 | buy |
| AQR Arbitrage LLC | 343,611 | 661,249 | +317,638 | 0.19 | 0.34 | +0.15 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 355,581 | 466,969 | +111,388 | 0.38 | 0.49 | +0.11 | buy |
| Logan Stone Capital, LLC | 0 | 102,372 | +102,372 | 0.00 | 0.27 | +0.27 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 101,327 | +101,327 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,073 | 127,964 | +94,891 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 145,000 | 229,500 | +84,500 | 0.06 | 0.10 | +0.04 | buy |
| Almitas Capital LLC | 0 | 74,208 | +74,208 | 0.00 | 0.33 | +0.33 | buy |
| Shaker Financial Services, LLC | 0 | 60,142 | +60,142 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 58,725 | +58,725 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 58,473 | +58,473 | 0.00 | 0.68 | +0.68 | buy |
| Eschler Asset Management LLP | 175,000 | 229,500 | +54,500 | 2.50 | 2.42 | -0.08 | buy |
| Advisor Resource Council | 0 | 48,726 | +48,726 | 0.00 | 0.07 | +0.07 | buy |
| BROOKFIELD Corp /ON/ | 100,582 | 143,800 | +43,218 | 0.01 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 35,996 | +35,996 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 95,982 | 129,352 | +33,370 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 28,400 | +28,400 | 0.00 | 0.04 | +0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 52,705 | 78,372 | +25,667 | 0.01 | 0.01 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 25,569 | +25,569 | 0.00 | 0.09 | +0.09 | buy |
| Lido Advisors, LLC | 0 | 23,753 | +23,753 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 18,855 | 37,022 | +18,167 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 17,823 | +17,823 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 17,623 | +17,623 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 15,287 | +15,287 | 0.00 | 0.18 | +0.18 | buy |
| Sterneck Capital Management, LLC | 31,626 | 45,606 | +13,980 | 0.26 | 0.37 | +0.11 | buy |
| Mutual Advisors, LLC | 0 | 13,732 | +13,732 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 13,375 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,506 | 68,049 | +12,543 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 60,224 | 72,656 | +12,432 | 0.01 | 0.01 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 10,840 | +10,840 | 0.00 | 0.29 | +0.29 | buy |
| SVB WEALTH LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 27,697 | 37,652 | +9,955 | 0.03 | 0.04 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 50,829 | 59,212 | +8,383 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,466 | 29,715 | +8,249 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 38,602 | 46,602 | +8,000 | 0.21 | 0.21 | +0.01 | buy |
| NewEdge Advisors, LLC | 21,652 | 28,552 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 70,523 | 74,518 | +3,995 | 0.02 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,368 | 16,675 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 21,101 | 24,201 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 76,250 | 78,737 | +2,487 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,255 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 22,411 | 24,149 | +1,738 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 29,097 | 30,756 | +1,659 | 0.03 | 0.03 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 25,210 | 25,909 | +699 | 0.10 | 0.10 | -0.00 | buy |
| COMERICA BANK | 3,395 | 3,790 | +395 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 642 | 773 | +131 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,231 | 1,254 | +23 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 6,198 | 6,216 | +18 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,158 | 16,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 115,000 | 115,000 | 0 | 0.99 | 0.79 | -0.21 | hold |
| Sound Income Strategies, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,893 | 2,893 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Management Investment Advisory, Inc. | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Iron Horse Wealth Management, LLC | 1,135 | 1,135 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 6,867 | 6,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 4,880 | 4,880 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Caldwell Trust Co | 976 | 976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 316 | 316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,214 | 3,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 277 | 0 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Hibernia Wealth Partners, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 13,090 | 12,444 | -646 | 0.05 | 0.02 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 92,511 | 91,824 | -687 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 687 | 0 | -687 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,862 | 1,712 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 14,263 | 12,971 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,066 | 532 | -1,534 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 51,988 | 50,338 | -1,650 | 0.23 | 0.23 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,675 | 0 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 152,765 | 150,000 | -2,765 | 0.43 | 0.52 | +0.09 | sell |
| HighTower Advisors, LLC | 78,556 | 75,376 | -3,180 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 26,854 | 23,529 | -3,325 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 156,822 | 153,116 | -3,706 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 34,739 | 30,637 | -4,102 | 0.19 | 0.17 | -0.02 | sell |
| Beacon Pointe Advisors, LLC | 19,182 | 15,000 | -4,182 | 0.00 | 0.00 | -0.00 | sell |
| WESPAC Advisors, LLC | 17,288 | 13,064 | -4,224 | 0.16 | 0.12 | -0.04 | sell |
| Janney Montgomery Scott LLC | 27,270 | 22,882 | -4,388 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 31,107 | 25,688 | -5,419 | 0.04 | 0.03 | -0.01 | sell |
| Baird Financial Group, Inc. | 61,328 | 55,616 | -5,712 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 25,773 | 15,773 | -10,000 | 0.05 | 0.03 | -0.02 | sell |
| Elequin Capital, LP | 10,249 | 0 | -10,249 | 0.02 | 0.00 | -0.02 | sell |
| Uncommon Cents Investing LLC | 10,304 | 0 | -10,304 | 0.05 | 0.00 | -0.05 | sell |
| Kovack Advisors, Inc. | 10,337 | 0 | -10,337 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 193,111 | 182,198 | -10,913 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,059 | 0 | -11,059 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,350 | 0 | -11,350 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 36,947 | 23,956 | -12,991 | 0.06 | 0.04 | -0.03 | sell |