| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,557,469 | 3,308,373 | +750,904 | 0.95 | 1.27 | +0.32 | buy |
| MORGAN STANLEY | 3,108,740 | 3,172,055 | +63,315 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 492,768 | 432,912 | -59,856 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 501,542 | 415,806 | -85,736 | 0.30 | 0.19 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 102,485 | 274,595 | +172,110 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 505,668 | 253,529 | -252,139 | 1.16 | 0.66 | -0.51 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 239,006 | 247,349 | +8,343 | 0.37 | 0.35 | -0.02 | buy |
| RPO LLC | 370,417 | 247,245 | -123,172 | 9.17 | 3.50 | -5.67 | sell |
| Sage Capital Management, LLC | 196,638 | 200,965 | +4,327 | 1.80 | 1.84 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 190,681 | 189,764 | -917 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 159,333 | 167,666 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 177,208 | 161,400 | -15,808 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 162,986 | 157,650 | -5,336 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 152,282 | 147,026 | -5,256 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 127,095 | 130,302 | +3,207 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 144,105 | 129,831 | -14,274 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 373,265 | 121,686 | -251,579 | 0.17 | 0.06 | -0.11 | sell |
| OSAIC HOLDINGS, INC. | 142,349 | 110,095 | -32,254 | 0.01 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 60,573 | 107,573 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 189,684 | 94,547 | -95,137 | 1.31 | 0.69 | -0.62 | sell |
| WNY Asset Management, LLC | 26,294 | 93,993 | +67,699 | 0.07 | 0.22 | +0.15 | buy |
| Quantedge Capital Pte Ltd | 140,800 | 92,100 | -48,700 | 1.00 | 0.58 | -0.42 | sell |
| B. Riley Wealth Advisors, Inc. | 70,441 | 90,160 | +19,719 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,674 | 81,462 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 81,145 | +81,145 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 167,811 | 80,780 | -87,031 | 0.25 | 0.12 | -0.13 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 77,325 | +77,325 | 0.00 | 0.41 | +0.41 | buy |
| OPPENHEIMER & CO INC | 113,387 | 70,529 | -42,858 | 0.03 | 0.02 | -0.01 | sell |
| NWF Advisory Services Inc. | 64,134 | 70,342 | +6,208 | 0.18 | 0.20 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 59,294 | 70,138 | +10,844 | 0.37 | 0.43 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 73,957 | 69,451 | -4,506 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 27,000 | 68,971 | +41,971 | 0.04 | 0.10 | +0.07 | buy |
| Samalin Investment Counsel, LLC | 59,481 | 67,284 | +7,803 | 0.48 | 0.55 | +0.07 | buy |
| Cyndeo Wealth Partners, LLC | 63,894 | 63,894 | 0 | 0.09 | 0.09 | -0.00 | hold |
| CLOUGH CAPITAL PARTNERS L P | 96,765 | 60,542 | -36,223 | 0.18 | 0.12 | -0.06 | sell |
| Baird Financial Group, Inc. | 0 | 57,699 | +57,699 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 57,200 | 57,300 | +100 | 0.65 | 0.63 | -0.02 | buy |
| AE Wealth Management LLC | 46,716 | 46,933 | +217 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 44,121 | 44,391 | +270 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 29,525 | 42,860 | +13,335 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 36,308 | 37,448 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 35,521 | 37,049 | +1,528 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,650 | 35,410 | -240 | 0.05 | 0.05 | -0.00 | sell |
| STEPHENS INC /AR/ | 31,760 | 32,726 | +966 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisors, LLC | 83,502 | 31,240 | -52,262 | 0.06 | 0.02 | -0.04 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,801 | 30,268 | +9,467 | 0.08 | 0.11 | +0.03 | buy |
| Sage Capital Advisors,llc | 23,562 | 27,444 | +3,882 | 0.12 | 0.14 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,750 | 26,988 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,138 | 26,529 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,997 | 25,912 | -14,085 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 24,584 | 24,697 | +113 | 0.07 | 0.07 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 24,535 | 24,264 | -271 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 34,002 | 24,002 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 23,709 | 23,709 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Compound Planning, Inc. | 18,359 | 23,457 | +5,098 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 22,897 | 23,289 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,235 | 17,312 | +77 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,782 | 16,908 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,891 | 16,659 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 16,236 | 16,411 | +175 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 14,697 | 14,697 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Atlas Wealth LLC | 0 | 13,353 | +13,353 | 0.00 | 0.04 | +0.04 | buy |
| IFP Advisors, Inc | 13,344 | 13,344 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILESTONE ASSET MANAGEMENT, LLC | 13,285 | 13,228 | -57 | 0.06 | 0.06 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 11,375 | 12,730 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 14,103 | 11,803 | -2,300 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 10,980 | 10,985 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 16,990 | 10,584 | -6,406 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 6,770 | 6,603 | -167 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 5,837 | 5,837 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5,585 | 5,779 | +194 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 4,397 | 4,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 4,077 | 3,296 | -781 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,219 | 3,035 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 2,674 | 2,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,532 | 1,688 | +156 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,600 | 1,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 350 | 1,350 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 1,301 | 1,275 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Ransom Advisory, Ltd | 1,082 | 1,082 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 958 | 991 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 938 | 776 | -162 | 0.01 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 535 | 535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 606 | 437 | -169 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 416 | 416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 395 | 395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 320 | 329 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,149 | 237 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 67 | 69 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 3,972 | 46 | -3,926 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |