| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,462,147 | 3,429,991 | +967,844 | 0.74 | 1.07 | +0.33 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 192,644 | +192,644 | 0.00 | 0.06 | +0.06 | buy |
| Atlas Wealth LLC | 0 | 83,322 | +83,322 | 0.00 | 0.19 | +0.19 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,494 | 62,244 | +30,750 | 0.09 | 0.18 | +0.09 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 283,829 | 302,340 | +18,511 | 0.25 | 0.26 | +0.01 | buy |
| UBS Group AG | 42,307 | 57,056 | +14,749 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 330,229 | 341,815 | +11,586 | 0.42 | 0.40 | -0.02 | buy |
| Cetera Investment Advisers | 146,247 | 156,384 | +10,137 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 149,184 | 155,549 | +6,365 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 484,178 | 490,140 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 18,414 | 24,186 | +5,772 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 150,992 | 155,766 | +4,774 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 86,110 | 90,867 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 150,220 | 153,977 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 132,549 | 136,231 | +3,682 | 0.32 | 0.33 | +0.00 | buy |
| NewEdge Advisors, LLC | 24,964 | 27,743 | +2,779 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,315 | 15,402 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,448 | 12,362 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,623 | 27,505 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,302 | 44,878 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 15,412 | 16,673 | +1,261 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 21,044 | 22,296 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,920 | 33,788 | +868 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,364 | 12,797 | +433 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,069 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 14,378 | 14,419 | +41 | 0.03 | 0.04 | +0.00 | buy |
| CWM, LLC | 1,078 | 1,114 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 743 | 768 | +25 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 937 | 937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 18,197 | 18,197 | 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 |
| WFA of San Diego, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 884 | 884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Twelve Points Wealth Management LLC | 11,425 | 11,375 | -50 | 0.06 | 0.06 | -0.00 | sell |
| COMERICA BANK | 3,889 | 3,709 | -180 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,000 | 11,700 | -300 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 12,159 | 11,811 | -348 | 0.00 | 0.00 | -0.00 | sell |
| KPP Advisory Services LLC | 23,932 | 23,469 | -463 | 0.09 | 0.09 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,444 | 19,783 | -661 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 35,974 | 34,954 | -1,020 | 0.01 | 0.01 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 2,000 | 0 | -2,000 | 0.02 | 0.00 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 2,469 | 29 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 5,376 | 2,074 | -3,302 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 31,303 | 27,103 | -4,200 | 0.04 | 0.02 | -0.01 | sell |
| Parallel Advisors, LLC | 10,259 | 5,830 | -4,429 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 31,763 | 27,253 | -4,510 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 24,241 | 19,713 | -4,528 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 31,914 | 22,339 | -9,575 | 0.02 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,927 | 0 | -10,927 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 14,778 | 0 | -14,778 | 0.04 | 0.00 | -0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 14,929 | 0 | -14,929 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 15,608 | 0 | -15,608 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 224,785 | 205,704 | -19,081 | 1.26 | 1.22 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 236,514 | 217,425 | -19,089 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 85,120 | 63,420 | -21,700 | 0.49 | 0.32 | -0.16 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,540 | 0 | -23,540 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 34,333 | 0 | -34,333 | 0.23 | 0.00 | -0.23 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 598,408 | 563,219 | -35,189 | 1.11 | 1.18 | +0.07 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,344 | 116,674 | -35,670 | 0.06 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 38,293 | 0 | -38,293 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 119,640 | 74,629 | -45,011 | 0.18 | 0.12 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 101,654 | 55,453 | -46,201 | 0.12 | 0.07 | -0.05 | sell |
| AQR Arbitrage LLC | 387,310 | 337,200 | -50,110 | 0.18 | 0.12 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 75,643 | 14,492 | -61,151 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 481,379 | 419,279 | -62,100 | 0.53 | 0.53 | -0.00 | sell |
| RPO LLC | 338,542 | 259,275 | -79,267 | 6.77 | 2.98 | -3.80 | sell |
| Allspring Global Investments Holdings, LLC | 431,320 | 346,621 | -84,699 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 183,991 | 0 | -183,991 | 0.00 | 0.00 | -0.00 | sell |