| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 271,607 | 1,421,300 | +1,149,693 | 0.11 | 0.47 | +0.36 | buy |
| CLOUGH CAPITAL PARTNERS L P | 130,450 | 375,410 | +244,960 | 0.17 | 0.56 | +0.38 | buy |
| Cornerstone Advisors, LLC | 284,632 | 494,340 | +209,708 | 0.17 | 0.29 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 108,323 | 255,450 | +147,127 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 272,496 | 384,231 | +111,735 | 0.15 | 0.21 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 347,615 | 454,154 | +106,539 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,091 | 126,973 | +79,882 | 0.08 | 0.15 | +0.07 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 231,458 | 264,003 | +32,545 | 0.24 | 0.26 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 94,420 | 123,120 | +28,700 | 0.64 | 0.81 | +0.17 | buy |
| Advisors Asset Management, Inc. | 104,090 | 123,077 | +18,987 | 0.03 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 117,000 | 135,268 | +18,268 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,608 | +15,608 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 13,422 | +13,422 | 0.00 | 0.04 | +0.04 | buy |
| RPO LLC | 327,042 | 338,542 | +11,500 | 6.95 | 7.19 | +0.24 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 11,112 | +11,112 | 0.00 | 0.31 | +0.31 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 314 | 11,067 | +10,753 | 0.00 | 0.00 | -0.00 | buy |
| Matisse Capital | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 72,249 | 82,010 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 117,675 | 126,975 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 62,250 | 70,710 | +8,460 | 0.50 | 0.48 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 114,724 | 122,995 | +8,271 | 0.32 | 0.34 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 8,105 | +8,105 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 147,169 | 152,344 | +5,175 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,227 | 34,148 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,611 | 44,532 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,314 | 10,125 | +3,811 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,792 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,739 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 11,548 | 12,836 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,108 | 29,187 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 36,033 | 36,937 | +904 | 0.02 | 0.01 | -0.00 | buy |
| 1607 Capital Partners, LLC | 479,415 | 480,179 | +764 | 0.45 | 0.45 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,200 | 2,811 | +611 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,367 | 3,910 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,560 | 1,903 | +343 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,110 | 5,225 | +115 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 993 | 1,078 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,000 | 12,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 313,792 | 313,792 | 0 | 0.67 | 0.53 | -0.13 | hold |
| LAZARD ASSET MANAGEMENT LLC | 183,991 | 183,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,750 | 11,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 10,088 | 10,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 37,446 | 37,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 429 | 429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quad-Cities Investment Group, LLC | 10,144 | 10,144 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Live Oak Private Wealth LLC | 14,321 | 14,321 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 3,467 | 3,467 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OPPENHEIMER & CO INC | 17,600 | 17,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 35,191 | 34,990 | -201 | 0.04 | 0.04 | -0.00 | sell |
| BESSEMER GROUP INC | 1,625 | 1,387 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 32,554 | 32,313 | -241 | 0.01 | 0.01 | -0.00 | sell |
| Buck Wealth Strategies, LLC | 493 | 0 | -493 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 35,046 | 34,174 | -872 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,492 | 10,426 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 12,790 | 11,425 | -1,365 | 0.08 | 0.07 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,880 | 19,453 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 22,736 | 20,112 | -2,624 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 25,908 | 22,501 | -3,407 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,893 | 0 | -3,893 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 66,528 | 61,683 | -4,845 | 0.39 | 0.34 | -0.04 | sell |
| LPL Financial LLC | 157,691 | 152,722 | -4,969 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,873 | 33,007 | -5,866 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 31,991 | 25,434 | -6,557 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 43,905 | 36,944 | -6,961 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,735 | 0 | -9,735 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,547 | 0 | -10,547 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 84,483 | 73,031 | -11,452 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,652 | 0 | -12,652 | 0.00 | 0.00 | -0.00 | sell |
| Powell Investment Advisors, LLC | 12,731 | 0 | -12,731 | 0.10 | 0.00 | -0.10 | sell |
| Elequin Capital, LP | 22,675 | 6,113 | -16,562 | 0.05 | 0.02 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 49,816 | 28,366 | -21,450 | 0.00 | 0.00 | -0.00 | sell |
| KPP Advisory Services LLC | 22,028 | 0 | -22,028 | 0.09 | 0.00 | -0.09 | sell |
| Atlas Wealth LLC | 24,969 | 0 | -24,969 | 0.06 | 0.00 | -0.06 | sell |
| COHEN & STEERS, INC. | 47,340 | 9,340 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 49,963 | 0 | -49,963 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 248,616 | 151,014 | -97,602 | 0.85 | 0.41 | -0.44 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 322,158 | 207,392 | -114,766 | 0.07 | 0.04 | -0.03 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 116,904 | 882 | -116,022 | 0.56 | 0.00 | -0.56 | sell |
| MORGAN STANLEY | 661,638 | 430,266 | -231,372 | 0.00 | 0.00 | -0.00 | sell |