| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 466,985 | 3,559,039 | +3,092,054 | 0.25 | 1.46 | +1.22 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 770,783 | +770,783 | 0.00 | 0.62 | +0.62 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 83,626 | 567,982 | +484,356 | 0.18 | 0.85 | +0.66 | buy |
| AQR Arbitrage LLC | 251,902 | 584,481 | +332,579 | 0.19 | 0.39 | +0.21 | buy |
| Quantedge Capital Pte Ltd | 363,922 | 606,122 | +242,200 | 3.27 | 4.95 | +1.67 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 135,247 | 344,745 | +209,498 | 0.04 | 0.09 | +0.05 | buy |
| 1607 Capital Partners, LLC | 624,056 | 736,194 | +112,138 | 0.77 | 0.86 | +0.09 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| Karpus Management, Inc. | 1,267,790 | 1,360,614 | +92,824 | 0.70 | 0.69 | -0.01 | buy |
| Alpine Global Management, LLC | 0 | 81,500 | +81,500 | 0.00 | 0.37 | +0.37 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 73,554 | 131,529 | +57,975 | 0.47 | 0.81 | +0.34 | buy |
| Matisse Capital | 80,000 | 135,000 | +55,000 | 0.93 | 1.20 | +0.27 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 42,017 | +42,017 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 29,535 | 71,536 | +42,001 | 0.13 | 0.29 | +0.15 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 40,292 | +40,292 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 980,304 | 1,016,712 | +36,408 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 67,189 | 101,117 | +33,928 | 0.02 | 0.03 | +0.01 | buy |
| Elequin Capital, LP | 3,397 | 28,298 | +24,901 | 0.01 | 0.14 | +0.13 | buy |
| Qube Research & Technologies Ltd | 25,794 | 50,547 | +24,753 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 168,694 | 191,196 | +22,502 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 20,750 | +20,750 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 90,725 | 106,685 | +15,960 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,679 | 14,768 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 430,207 | 442,645 | +12,438 | 0.35 | 0.33 | -0.03 | buy |
| Claro Advisors LLC | 83,245 | 95,648 | +12,403 | 0.34 | 0.35 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,124 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 47,657 | 57,772 | +10,115 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,516 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| Mathes Company, Inc. | 11,550 | 18,450 | +6,900 | 0.09 | 0.13 | +0.04 | buy |
| RPO LLC | 254,668 | 261,568 | +6,900 | 7.16 | 6.89 | -0.27 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,498 | 48,836 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,564 | 36,051 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 33,135 | 36,270 | +3,135 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 114,601 | 117,706 | +3,105 | 0.06 | 0.07 | +0.01 | buy |
| Logan Stone Capital, LLC | 17,405 | 20,052 | +2,647 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 326,923 | 329,074 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 0 | 1,915 | +1,915 | 0.00 | 0.01 | +0.01 | buy |
| FSA Wealth Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 10,197 | 10,490 | +293 | 0.04 | 0.03 | -0.00 | buy |
| Parallel Advisors, LLC | 5,288 | 5,392 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,109 | 1,211 | +102 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,701 | 12,738 | +37 | 0.03 | 0.03 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,252 | 2,287 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Aspire Private Capital, LLC | 1,768 | 1,802 | +34 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 988 | 997 | +9 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 15 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 225,172 | 225,172 | 0 | 0.33 | 0.31 | -0.02 | hold |
| SENTINEL TRUST CO LBA | 12,656 | 12,656 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 615,054 | 615,054 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Larson Financial Group LLC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delta Investment Management, LLC | 13,600 | 13,600 | 0 | 0.06 | 0.06 | -0.01 | hold |
| WNY Asset Management, LLC | 12,300 | 12,300 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,750 | 1,750 | 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 | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 12,109 | 11,925 | -184 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 7,524 | 7,237 | -287 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 612 | 204 | -408 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 25,670 | 25,249 | -421 | 0.09 | 0.06 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,181 | 56,563 | -618 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,990 | 1,298 | -692 | 0.00 | 0.00 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 17,582 | 16,557 | -1,025 | 0.04 | 0.03 | -0.01 | sell |
| COMERICA BANK | 3,259 | 2,232 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 59,631 | 58,531 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 1,287 | 118 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 4,851 | 3,235 | -1,616 | 0.07 | 0.04 | -0.04 | sell |
| Anchor Investment Management, LLC | 1,750 | 0 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 46,281 | 43,552 | -2,729 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 62,326 | 59,596 | -2,730 | 0.03 | 0.03 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 15,594 | 12,842 | -2,752 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 25,225 | 21,825 | -3,400 | 0.10 | 0.07 | -0.03 | sell |
| LPL Financial LLC | 212,646 | 207,667 | -4,979 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 71,724 | 64,570 | -7,154 | 0.02 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 9,746 | 0 | -9,746 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 10,093 | 0 | -10,093 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 10,115 | 0 | -10,115 | 0.06 | 0.00 | -0.06 | sell |
| Atlas Wealth LLC | 10,312 | 0 | -10,312 | 0.03 | 0.00 | -0.03 | sell |
| Atria Wealth Solutions, Inc. | 24,134 | 13,750 | -10,384 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 10,687 | 0 | -10,687 | 0.00 | 0.00 | -0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 11,801 | 0 | -11,801 | 0.10 | 0.00 | -0.10 | sell |
| Creative Planning | 12,615 | 0 | -12,615 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,358 | 0 | -13,358 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 45,777 | 31,414 | -14,363 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 71,294 | 56,846 | -14,448 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 15,245 | 0 | -15,245 | 0.03 | 0.00 | -0.03 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,559 | 0 | -15,559 | 0.03 | 0.00 | -0.03 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 20,622 | 0 | -20,622 | 0.26 | 0.00 | -0.26 | sell |
| Rockefeller Capital Management L.P. | 139,183 | 116,598 | -22,585 | 0.01 | 0.01 | -0.00 | sell |
| Biltmore Family Office, LLC | 28,659 | 0 | -28,659 | 0.11 | 0.00 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,675 | 24,626 | -32,049 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 148,321 | 97,256 | -51,065 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 216,309 | 165,145 | -51,164 | 0.01 | 0.00 | -0.00 | sell |