| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,679,369 | 1,899,928 | +220,559 | 0.55 | 0.54 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 263,942 | 429,991 | +166,049 | 0.08 | 0.12 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 92,891 | 130,815 | +37,924 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| Almitas Capital LLC | 11,469 | 40,620 | +29,151 | 0.06 | 0.16 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,553 | +17,553 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,195 | +14,195 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,192 | 13,556 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 5,487 | +5,487 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 40,341 | 41,177 | +836 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 706 | 716 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 10,559 | 10,567 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 7,861 | 7,861 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Analysts, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Faithward Advisors, LLC | 11,300 | 11,300 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Total Clarity Wealth Management, Inc. | 11,500 | 11,500 | 0 | 0.06 | 0.05 | -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 |
| UBS Group AG | 11,492 | 11,233 | -259 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,475 | 11,568 | -907 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 46,966 | 45,926 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 13,503 | 11,681 | -1,822 | 0.03 | 0.03 | -0.00 | sell |
| AQR Arbitrage LLC | 58,552 | 55,910 | -2,642 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,026 | 41,164 | -10,862 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 12,093 | 0 | -12,093 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 161,667 | 149,139 | -12,528 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,998 | 0 | -12,998 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 106,526 | 85,564 | -20,962 | 0.30 | 0.20 | -0.10 | sell |
| Almanack Investment Partners, LLC. | 30,000 | 0 | -30,000 | 0.06 | 0.00 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 83,253 | 31,758 | -51,495 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 91,177 | 0 | -91,177 | 0.01 | 0.00 | -0.01 | sell |