| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 60,675,395 | 60,675,395 | 0 | 10.42 | 12.14 | +1.71 | hold |
| MORGAN STANLEY | 5,738,162 | 5,560,989 | -177,173 | 0.00 | 0.00 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 5,025,130 | 5,515,699 | +490,569 | 0.74 | 0.86 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,465,432 | 2,871,719 | +406,287 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 3,672,805 | 2,800,615 | -872,190 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,000,567 | 2,600,158 | +599,591 | 1.83 | 2.36 | +0.53 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,501,389 | 2,488,527 | -12,862 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 2,183,759 | 2,250,256 | +66,497 | 0.24 | 0.23 | -0.01 | buy |
| Sessa Capital IM, L.P. | 2,015,096 | 2,015,096 | 0 | 0.52 | 0.45 | -0.07 | hold |
| Karpus Management, Inc. | 1,487,902 | 1,423,101 | -64,801 | 0.30 | 0.34 | +0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,803,435 | 1,270,917 | -532,518 | 0.60 | 0.52 | -0.08 | sell |
| Quarry LP | 767,370 | 1,200,691 | +433,321 | 1.21 | 2.04 | +0.82 | buy |
| BANK OF AMERICA CORP /DE/ | 1,259,844 | 1,153,901 | -105,943 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,045,405 | 1,128,902 | +83,497 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 141,018 | 805,926 | +664,908 | 0.36 | 2.18 | +1.82 | buy |
| Bulldog Investors, LLP | 492,332 | 610,207 | +117,875 | 0.83 | 1.13 | +0.30 | buy |
| North Ground Capital | 990,000 | 566,000 | -424,000 | 6.37 | 5.29 | -1.08 | sell |
| ROYAL BANK OF CANADA | 2,451,090 | 542,560 | -1,908,530 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 362,187 | 454,913 | +92,726 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 384,526 | 363,966 | -20,560 | 0.46 | 0.45 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 356,708 | 357,576 | +868 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 258,502 | 261,043 | +2,541 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 248,150 | 259,150 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 270,040 | 248,540 | -21,500 | 0.14 | 0.15 | +0.01 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 240,248 | 228,552 | -11,696 | 0.40 | 0.38 | -0.02 | sell |
| OPPENHEIMER & CO INC | 225,305 | 225,009 | -296 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 217,150 | +217,150 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 717,835 | 202,841 | -514,994 | 0.31 | 0.09 | -0.22 | sell |
| Almitas Capital LLC | 193,389 | 195,710 | +2,321 | 0.40 | 0.36 | -0.04 | buy |
| Advisors Asset Management, Inc. | 101,224 | 175,298 | +74,074 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 115,898 | 151,876 | +35,978 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 146,020 | +146,020 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 200,778 | 143,053 | -57,725 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 146,324 | 140,903 | -5,421 | 0.25 | 0.35 | +0.10 | sell |
| HBK INVESTMENTS L P | 212,380 | 119,957 | -92,423 | 0.02 | 0.02 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 73,816 | 110,780 | +36,964 | 0.02 | 0.03 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 71,455 | 93,211 | +21,756 | 0.15 | 0.19 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 87,877 | 88,029 | +152 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 76,109 | 86,506 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 94,244 | 85,212 | -9,032 | 0.02 | 0.02 | +0.00 | sell |
| HighTower Advisors, LLC | 32,093 | 80,139 | +48,046 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 76,667 | +76,667 | 0.00 | 0.40 | +0.40 | buy |
| LPL Financial LLC | 58,934 | 75,985 | +17,051 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 68,376 | 67,292 | -1,084 | 0.00 | 0.00 | +0.00 | sell |
| Fountainhead AM, LLC | 67,235 | 67,235 | 0 | 0.07 | 0.07 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 54,287 | 60,959 | +6,672 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 50,280 | 57,624 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 51,156 | 56,991 | +5,835 | 0.04 | 0.05 | +0.01 | buy |
| Elequin Capital, LP | 0 | 56,526 | +56,526 | 0.00 | 0.06 | +0.06 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 591,494 | 54,353 | -537,141 | 2.97 | 0.31 | -2.66 | sell |
| Alpine Global Management, LLC | 0 | 43,038 | +43,038 | 0.00 | 0.07 | +0.07 | buy |
| Atria Wealth Solutions, Inc. | 20,600 | 42,025 | +21,425 | 0.00 | 0.01 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 40,000 | 40,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 37,606 | 35,274 | -2,332 | 0.01 | 0.01 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 0 | 34,916 | +34,916 | 0.00 | 0.03 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 35,000 | 34,843 | -157 | 0.03 | 0.05 | +0.01 | sell |
| Mutual Advisors, LLC | 24,400 | 30,475 | +6,075 | 0.00 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 24,700 | 29,031 | +4,331 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 27,908 | +27,908 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 22,308 | 22,982 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 23,211 | 22,606 | -605 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 0 | 20,309 | +20,309 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 22,672 | 19,866 | -2,806 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 39,682 | 19,776 | -19,906 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 18,549 | 17,789 | -760 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 35,139 | 16,406 | -18,733 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 15,601 | 15,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 15,100 | 15,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ignite Planners, LLC | 15,829 | 14,294 | -1,535 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,485 | 14,108 | -1,377 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,902 | +13,902 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 13,750 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| Successful Portfolios LLC | 13,590 | 13,565 | -25 | 0.06 | 0.06 | +0.00 | sell |
| Merit Financial Group, LLC | 0 | 13,540 | +13,540 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 12,364 | 13,424 | +1,060 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 13,132 | 13,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 16,252 | 13,108 | -3,144 | 0.00 | 0.00 | +0.00 | sell |
| City State Bank | 12,913 | 12,913 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,194 | 12,896 | -3,298 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 74,429 | 12,729 | -61,700 | 0.15 | 0.09 | -0.06 | sell |
| Clearstead Advisors, LLC | 18,081 | 12,712 | -5,369 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,034 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 11,493 | 11,493 | 0 | 0.03 | 0.03 | +0.00 | hold |
| 4WEALTH ADVISORS, INC. | 11,021 | 11,021 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Mariner, LLC | 20,722 | 11,000 | -9,722 | 0.00 | 0.00 | -0.00 | sell |
| PRECEDENT WEALTH PARTNERS, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 10,767 | 10,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 0 | 10,662 | +10,662 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plancorp, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 9,068 | 9,339 | +271 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,066 | 7,355 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 6,990 | +6,990 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 7,340 | 6,558 | -782 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,046 | 3,122 | -924 | 0.00 | 0.00 | -0.00 | sell |