| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 180,171 | 475,628 | +295,457 | 0.06 | 0.13 | +0.07 | buy |
| Logan Stone Capital, LLC | 75,083 | 158,127 | +83,044 | 0.20 | 0.34 | +0.14 | buy |
| 1776 Wealth LLC | 0 | 58,403 | +58,403 | 0.00 | 0.31 | +0.31 | buy |
| Matisse Capital | 122,133 | 148,851 | +26,718 | 0.83 | 0.85 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,951 | 25,355 | +14,404 | 0.01 | 0.02 | +0.01 | buy |
| ALESCO ADVISORS LLC | 0 | 14,300 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 0 | 11,964 | +11,964 | 0.00 | 0.04 | +0.04 | buy |
| AQR Arbitrage LLC | 58,882 | 67,788 | +8,906 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 91,131 | 99,280 | +8,149 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,647 | 22,586 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 66,385 | 70,472 | +4,087 | 0.28 | 0.27 | -0.01 | buy |
| Western Wealth Management, LLC | 37,939 | 38,310 | +371 | 0.03 | 0.03 | -0.00 | buy |
| Tortoise Investment Management, LLC | 804 | 806 | +2 | 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 |
| Allworth Financial LP | 3,698 | 3,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,753 | 10,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,540 | 36,573 | -967 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,198 | 11,118 | -1,080 | 0.00 | 0.00 | +0.00 | sell |
| Balboa Wealth Partners | 11,525 | 10,200 | -1,325 | 0.04 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 29,638 | 25,880 | -3,758 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 93,992 | 86,494 | -7,498 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,302 | 0 | -10,302 | 0.01 | 0.00 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 10,371 | 0 | -10,371 | 0.01 | 0.00 | -0.01 | sell |
| Northside Capital Management, LLC | 10,371 | 0 | -10,371 | 0.02 | 0.00 | -0.02 | sell |
| Stratos Wealth Partners, LTD. | 23,647 | 10,910 | -12,737 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 12,808 | 0 | -12,808 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 14,300 | 0 | -14,300 | 0.01 | 0.00 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 76,900 | 62,400 | -14,500 | 0.67 | 0.56 | -0.11 | sell |
| ROYAL BANK OF CANADA | 15,024 | 0 | -15,024 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 18,501 | 0 | -18,501 | 0.01 | 0.00 | -0.01 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 46,100 | 23,400 | -22,700 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 150,822 | 0 | -150,822 | 0.00 | 0.00 | -0.00 | sell |