| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,095,225 | 2,218,894 | +123,669 | 0.56 | 0.62 | +0.07 | buy |
| ROYAL BANK OF CANADA | 11,568 | 76,568 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,875 | 106,482 | +34,607 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,977 | 34,039 | +20,062 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,153 | 44,352 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 11,922 | 13,633 | +1,711 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 58,863 | 60,477 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 7,861 | 7,895 | +34 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 10,578 | 10,589 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Faithward Advisors, LLC | 11,300 | 11,300 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CNB Bank | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Total Clarity Wealth Management, Inc. | 11,500 | 11,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Ethos Financial Group, LLC | 25,000 | 25,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Winch Advisory Services, LLC | 698 | 0 | -698 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 721 | 0 | -721 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 161,407 | 158,640 | -2,767 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 17,315 | 0 | -17,315 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 18,306 | 0 | -18,306 | 0.05 | 0.00 | -0.05 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20,490 | 551 | -19,939 | 0.05 | 0.00 | -0.05 | sell |
| AQR Arbitrage LLC | 41,000 | 16,999 | -24,001 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 39,398 | 0 | -39,398 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 438,090 | 303,702 | -134,388 | 0.12 | 0.09 | -0.03 | sell |