| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 557,153 | 599,564 | +42,411 | 0.13 | 0.15 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 36,276 | +36,276 | 0.00 | 0.02 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 70,472 | 84,555 | +14,083 | 0.27 | 0.34 | +0.07 | buy |
| LPL Financial LLC | 17,020 | 29,786 | +12,766 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,069 | 16,484 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,376 | 14,040 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 3,051 | +3,051 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 82,691 | 84,708 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,405 | 25,921 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 98,771 | 99,843 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,710 | 26,762 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,953 | 11,034 | +81 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,172 | 6,185 | +13 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,775 | 2,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 14,300 | 14,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 8,655 | 8,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Matisse Capital | 148,851 | 148,851 | 0 | 0.79 | 0.82 | +0.04 | hold |
| 1776 Wealth LLC | 55,944 | 55,944 | 0 | 0.29 | 0.28 | -0.01 | hold |
| CoreCap Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 23,400 | 23,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 808 | 210 | -598 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 56,450 | 48,450 | -8,000 | 0.47 | 0.42 | -0.05 | sell |
| Balboa Wealth Partners | 10,221 | 0 | -10,221 | 0.04 | 0.00 | -0.04 | sell |
| AQR Arbitrage LLC | 66,888 | 53,500 | -13,388 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,729 | 0 | -16,729 | 0.02 | 0.00 | -0.02 | sell |
| Logan Stone Capital, LLC | 154,475 | 102,334 | -52,141 | 0.36 | 0.29 | -0.07 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 78,821 | 188 | -78,633 | 0.02 | 0.00 | -0.02 | sell |