| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 664,020 | 964,471 | +300,451 | 0.21 | 0.27 | +0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 246,495 | 512,648 | +266,153 | 0.07 | 0.14 | +0.08 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 389,193 | 544,410 | +155,217 | 1.72 | 2.20 | +0.49 | buy |
| Logan Stone Capital, LLC | 289,444 | 411,352 | +121,908 | 0.79 | 0.95 | +0.16 | buy |
| Fiera Capital Corp | 510,239 | 553,693 | +43,454 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,701 | 68,098 | +42,397 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 93,843 | 135,082 | +41,239 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,460 | 47,994 | +32,534 | 0.02 | 0.05 | +0.03 | buy |
| AQR Arbitrage LLC | 205,914 | 234,389 | +28,475 | 0.09 | 0.11 | +0.02 | buy |
| Fort Point Capital Partners LLC | 0 | 16,371 | +16,371 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,691 | 53,800 | +16,109 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 11,352 | +11,352 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,636 | 38,017 | +6,381 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 119,327 | 122,303 | +2,976 | 0.35 | 0.37 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,431 | 28,372 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 14,400 | 16,850 | +2,450 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,400 | 16,850 | +2,450 | 0.00 | 0.01 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Well Done, LLC | 176,360 | 177,860 | +1,500 | 0.39 | 0.40 | +0.01 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 45,950 | 47,300 | +1,350 | 0.41 | 0.44 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 11,259 | 12,093 | +834 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,042 | 10,673 | +631 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 2,247 | 2,466 | +219 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,432 | 13,442 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 49,416 | 49,422 | +6 | 0.53 | 0.53 | -0.00 | buy |
| Liberty Capital Management, Inc. | 11,072 | 11,072 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 379,338 | 379,338 | 0 | 0.20 | 0.21 | +0.01 | hold |
| RWA WEALTH PARTNERS, LLC | 21,550 | 21,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 110,749 | 110,749 | 0 | 0.78 | 0.67 | -0.11 | hold |
| Family Capital Management, Inc. | 17,924 | 17,924 | 0 | 0.12 | 0.14 | +0.03 | hold |
| Compass Financial Group, INC/SD | 31,709 | 31,709 | 0 | 0.09 | 0.10 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACKAY SHIELDS LLC | 664,819 | 664,819 | 0 | 0.17 | 0.22 | +0.05 | hold |
| NORTHERN TRUST CORP | 14,598 | 14,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,842 | 5,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 11,086 | 10,809 | -277 | 0.00 | 0.00 | +0.00 | sell |
| Acorn Wealth Advisors, LLC | 25,386 | 24,943 | -443 | 0.17 | 0.17 | +0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 81,019 | 79,923 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 27,424 | 25,341 | -2,083 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 11,592 | 8,812 | -2,780 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 4,875 | 1,360 | -3,515 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 27,590 | 21,749 | -5,841 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,835 | 14,156 | -6,679 | 0.00 | 0.00 | -0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 47,967 | 40,077 | -7,890 | 0.19 | 0.16 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,022 | 0 | -10,022 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 10,039 | 0 | -10,039 | 0.00 | 0.00 | -0.00 | sell |
| Pointe Capital Management LLC | 29,682 | 19,250 | -10,432 | 0.22 | 0.15 | -0.07 | sell |
| OSAIC HOLDINGS, INC. | 34,331 | 22,028 | -12,303 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 15,110 | 0 | -15,110 | 0.01 | 0.00 | -0.01 | sell |
| SYM FINANCIAL Corp | 15,355 | 0 | -15,355 | 0.03 | 0.00 | -0.03 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 55,288 | 39,800 | -15,488 | 0.05 | 0.04 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 16,739 | 0 | -16,739 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,086 | 0 | -17,086 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 252,844 | 231,031 | -21,813 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 71,915 | 40,882 | -31,033 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 390,561 | 349,134 | -41,427 | 0.00 | 0.00 | -0.00 | sell |
| Melone Private Wealth, LLC | 427,132 | 382,099 | -45,033 | 3.03 | 2.76 | -0.27 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 103,712 | 3,960 | -99,752 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 239,816 | 97,910 | -141,906 | 0.00 | 0.00 | -0.00 | sell |