| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,421,300 | 2,462,147 | +1,040,847 | 0.47 | 0.74 | +0.27 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 598,408 | +598,408 | 0.00 | 1.11 | +1.11 | buy |
| Quarry LP | 70,710 | 224,785 | +154,075 | 0.48 | 1.26 | +0.78 | buy |
| MORGAN STANLEY | 430,266 | 484,178 | +53,912 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 123,077 | 149,184 | +26,107 | 0.03 | 0.04 | +0.01 | buy |
| Matisse Capital | 10,000 | 34,333 | +24,333 | 0.07 | 0.23 | +0.15 | buy |
| KPP Advisory Services LLC | 0 | 23,932 | +23,932 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,540 | +23,540 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 126,975 | 150,220 | +23,245 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,125 | 31,494 | +21,369 | 0.03 | 0.09 | +0.06 | buy |
| Invesco Ltd. | 0 | 21,044 | +21,044 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 264,003 | 283,829 | +19,826 | 0.26 | 0.25 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 313,792 | 330,229 | +16,437 | 0.53 | 0.42 | -0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 13,315 | +13,315 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 135,268 | 146,247 | +10,979 | 0.01 | 0.00 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,448 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 122,995 | 132,549 | +9,554 | 0.34 | 0.32 | -0.01 | buy |
| UBS Group AG | 36,944 | 42,307 | +5,363 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 82,010 | 86,110 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 384,231 | 387,310 | +3,079 | 0.21 | 0.18 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 73,031 | 75,643 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,501 | 24,964 | +2,463 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| 1607 Capital Partners, LLC | 480,179 | 481,379 | +1,200 | 0.45 | 0.53 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,453 | 20,444 | +991 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,446 | 38,293 | +847 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 17,600 | 18,414 | +814 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,750 | 12,364 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,426 | 10,927 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 10,088 | 10,259 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 5,225 | 5,376 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,903 | 2,000 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 14,321 | 14,378 | +57 | 0.04 | 0.03 | -0.00 | buy |
| Creekmur Asset Management LLC | 200 | 208 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 183,991 | 183,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 743 | 743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,078 | 1,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,344 | 152,344 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Cerity Partners LLC | 15,608 | 15,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 3,467 | 3,467 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 11,425 | 11,425 | 0 | 0.07 | 0.06 | -0.02 | hold |
| RPO LLC | 338,542 | 338,542 | 0 | 7.19 | 6.77 | -0.41 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,811 | 2,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,910 | 3,889 | -21 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,007 | 32,920 | -87 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 429 | 0 | -429 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,387 | 937 | -450 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 12,836 | 12,159 | -677 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 882 | 0 | -882 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 36,937 | 35,974 | -963 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 44,532 | 43,302 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 152,722 | 150,992 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 34,174 | 31,763 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,739 | 0 | -2,739 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 29,187 | 25,623 | -3,564 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 34,990 | 31,303 | -3,687 | 0.04 | 0.04 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,792 | 0 | -3,792 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 28,366 | 24,241 | -4,125 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 20,112 | 15,412 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 6,113 | 0 | -6,113 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 8,105 | 0 | -8,105 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 9,340 | 0 | -9,340 | 0.00 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 10,144 | 0 | -10,144 | 0.09 | 0.00 | -0.09 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,067 | 0 | -11,067 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 11,112 | 0 | -11,112 | 0.31 | 0.00 | -0.31 | sell |
| NWF Advisory Services Inc. | 13,422 | 0 | -13,422 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,148 | 18,197 | -15,951 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 255,450 | 236,514 | -18,936 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 454,154 | 431,320 | -22,834 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 126,973 | 101,654 | -25,319 | 0.15 | 0.12 | -0.03 | sell |
| HighTower Advisors, LLC | 25,434 | 0 | -25,434 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 32,313 | 0 | -32,313 | 0.01 | 0.00 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 123,120 | 85,120 | -38,000 | 0.81 | 0.49 | -0.32 | sell |
| Shaker Financial Services, LLC | 61,683 | 0 | -61,683 | 0.34 | 0.00 | -0.34 | sell |
| Logan Stone Capital, LLC | 151,014 | 14,778 | -136,236 | 0.41 | 0.04 | -0.37 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 207,392 | 14,929 | -192,463 | 0.04 | 0.00 | -0.04 | sell |
| CLOUGH CAPITAL PARTNERS L P | 375,410 | 119,640 | -255,770 | 0.56 | 0.18 | -0.38 | sell |
| Cornerstone Advisors, LLC | 494,340 | 31,914 | -462,426 | 0.29 | 0.02 | -0.27 | sell |