| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 475,628 | 557,153 | +81,525 | 0.13 | 0.13 | +0.01 | buy |
| Logan Stone Capital, LLC | 158,127 | 154,475 | -3,652 | 0.34 | 0.36 | +0.02 | sell |
| Matisse Capital | 148,851 | 148,851 | 0 | 0.85 | 0.79 | -0.06 | hold |
| Cetera Investment Advisers | 0 | 98,771 | +98,771 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,494 | 82,691 | -3,803 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 99,280 | 78,821 | -20,459 | 0.02 | 0.02 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 70,472 | 70,472 | 0 | 0.27 | 0.27 | +0.00 | hold |
| AQR Arbitrage LLC | 67,788 | 66,888 | -900 | 0.03 | 0.03 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 62,400 | 56,450 | -5,950 | 0.56 | 0.47 | -0.09 | sell |
| 1776 Wealth LLC | 58,403 | 55,944 | -2,459 | 0.31 | 0.29 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,573 | 25,710 | -10,863 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 24,405 | +24,405 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 23,400 | 23,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 25,880 | 17,020 | -8,860 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,355 | 16,729 | -8,626 | 0.02 | 0.02 | -0.01 | sell |
| ALESCO ADVISORS LLC | 14,300 | 14,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,753 | 11,069 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,910 | 10,953 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 10,200 | 10,221 | +21 | 0.04 | 0.04 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 9,376 | +9,376 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,698 | 8,655 | +4,957 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,118 | 6,172 | -4,946 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,775 | 2,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 806 | 808 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,586 | 0 | -22,586 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 11,964 | 0 | -11,964 | 0.04 | 0.00 | -0.04 | sell |
| Western Wealth Management, LLC | 38,310 | 0 | -38,310 | 0.03 | 0.00 | -0.03 | sell |