| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 1,751,170 | +1,751,170 | 0.00 | 0.24 | +0.24 | buy |
| Saba Capital Management, L.P. | 0 | 684,978 | +684,978 | 0.00 | 0.09 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 447,378 | +447,378 | 0.00 | 0.05 | +0.05 | buy |
| Almitas Capital LLC | 0 | 307,790 | +307,790 | 0.00 | 0.67 | +0.67 | buy |
| STIFEL FINANCIAL CORP | 651,930 | 871,539 | +219,609 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 211,170 | +211,170 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 387,606 | 557,242 | +169,636 | 0.31 | 0.47 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 466,972 | 587,035 | +120,063 | 0.21 | 0.37 | +0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 632,855 | 711,729 | +78,874 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 238,274 | 310,519 | +72,245 | 0.10 | 0.11 | +0.02 | buy |
| Quarry LP | 142,026 | 208,913 | +66,887 | 0.32 | 0.40 | +0.07 | buy |
| Shaker Financial Services, LLC | 116,983 | 181,877 | +64,894 | 0.26 | 0.43 | +0.17 | buy |
| LPL Financial LLC | 864,694 | 907,161 | +42,467 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 29,167 | 66,524 | +37,357 | 0.03 | 0.08 | +0.05 | buy |
| Logan Stone Capital, LLC | 0 | 31,200 | +31,200 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 27,380 | +27,380 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 22,145 | +22,145 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 21,715 | +21,715 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 17,402 | +17,402 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5,620 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,943 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 40,590 | 42,523 | +1,933 | 0.18 | 0.20 | +0.03 | buy |
| Geneos Wealth Management Inc. | 1,145 | 2,770 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 38,004 | 38,964 | +960 | 0.01 | 0.01 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 36,255 | 36,739 | +484 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,462 | 12,873 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 630 | 902 | +272 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,601 | 1,641 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 6,266 | 6,298 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 752 | 771 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 454,921 | 454,921 | 0 | 0.05 | 0.06 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 32,321 | 32,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 8,315 | 8,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 19,326 | 19,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 1,375,670 | 1,375,670 | 0 | 0.58 | 0.73 | +0.16 | hold |
| JNBA Financial Advisors | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 30,446 | 30,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mascoma Wealth Management LLC | 11,900 | 11,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sound Income Strategies, LLC | 945 | 945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 2,833 | 2,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 406 | 406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWF Advisory Services Inc. | 10,439 | 10,439 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 81,995 | 81,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 12,257 | 12,229 | -28 | 0.02 | 0.02 | +0.00 | sell |
| Janney Montgomery Scott LLC | 11,412 | 11,369 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Key FInancial Inc | 141 | 71 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 254,508 | 254,124 | -384 | 0.00 | 0.00 | +0.00 | sell |
| Balefire, LLC | 386 | 0 | -386 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 59,847 | 59,362 | -485 | 0.04 | 0.04 | +0.00 | sell |
| Gridiron Partners, LLC | 24,189 | 23,673 | -516 | 0.08 | 0.09 | +0.00 | sell |
| Shulman DeMeo Asset Management LLC | 19,883 | 19,252 | -631 | 0.03 | 0.03 | +0.00 | sell |
| CoreCap Advisors, LLC | 14,545 | 13,715 | -830 | 0.01 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 2,079 | 0 | -2,079 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 26,461 | 22,961 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,288 | 48,383 | -3,905 | 0.00 | 0.00 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 14,668 | 10,054 | -4,614 | 0.01 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 73,508 | 68,650 | -4,858 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 211,770 | 206,318 | -5,452 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 153,013 | 145,264 | -7,749 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 37,251 | 29,251 | -8,000 | 0.00 | 0.00 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 238,029 | 229,749 | -8,280 | 0.02 | 0.02 | +0.00 | sell |
| Bulldog Investors, LLP | 388,231 | 379,173 | -9,058 | 0.79 | 0.79 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 35,000 | 22,940 | -12,060 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 60,414 | 45,620 | -14,794 | 0.02 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 503,406 | 486,597 | -16,809 | 0.07 | 0.07 | -0.00 | sell |
| Yakira Capital Management, Inc. | 1,169,175 | 1,146,561 | -22,614 | 2.52 | 2.76 | +0.24 | sell |
| Karpus Management, Inc. | 1,620,034 | 1,590,885 | -29,149 | 0.25 | 0.27 | +0.03 | sell |
| STEPHENS INC /AR/ | 166,324 | 134,007 | -32,317 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 34,388 | 0 | -34,388 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,008 | 0 | -37,008 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,489,768 | 3,440,273 | -49,495 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 81,995 | 2,030 | -79,965 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 91,118 | 0 | -91,118 | 0.03 | 0.00 | -0.03 | sell |
| Private Advisor Group, LLC | 256,818 | 82,920 | -173,898 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 250,000 | 0 | -250,000 | 0.24 | 0.00 | -0.24 | sell |
| ICON ADVISERS INC/CO | 250,085 | 0 | -250,085 | 0.30 | 0.00 | -0.30 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,211,373 | 0 | -2,211,373 | 0.28 | 0.00 | -0.28 | sell |