| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 169,384 | 385,684 | +216,300 | 0.70 | 1.60 | +0.89 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 19,072 | 83,276 | +64,204 | 0.00 | 0.02 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 59,968 | +59,968 | 0.00 | 0.17 | +0.17 | buy |
| Confluence Wealth Services, Inc. | 0 | 37,480 | +37,480 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 34,608 | +34,608 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,959 | +27,959 | 0.00 | 0.03 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 175,380 | 197,825 | +22,445 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 124,652 | 146,728 | +22,076 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 37,874 | 55,335 | +17,461 | 0.42 | 0.55 | +0.13 | buy |
| READYSTATE ASSET MANAGEMENT LP | 22,369 | 33,558 | +11,189 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 8,847 | +8,847 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11,282 | 19,017 | +7,735 | 0.00 | 0.00 | +0.00 | buy |
| BLB&B Advisors, LLC | 22,399 | 29,554 | +7,155 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 14,099 | 20,817 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,590 | 19,590 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 21,004 | 23,004 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,277 | 31,703 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,350 | 11,822 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,773 | 20,899 | +126 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 10,183 | 10,273 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 14,942 | 15,013 | +71 | 0.02 | 0.02 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 16,143 | 16,143 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 532 | 532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 25,360 | 25,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 12,016 | 12,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 59,968 | 59,968 | 0 | 0.24 | 0.25 | +0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grant Street Asset Management, Inc. | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 20,462 | 20,462 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kercheville Advisors, LLC | 11,000 | 11,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Ethos Financial Group, LLC | 16,900 | 16,900 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Stonebridge Financial Group, LLC | 784 | 784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 15,557 | 15,008 | -549 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrust Axiom LLC | 38,192 | 36,945 | -1,247 | 0.12 | 0.11 | -0.00 | sell |
| LPL Financial LLC | 38,626 | 36,613 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,884 | 20,814 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,999 | 22,371 | -6,628 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 115,905 | 101,989 | -13,916 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 19,282 | 0 | -19,282 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 19,690 | 0 | -19,690 | 0.05 | 0.00 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 22,137 | 0 | -22,137 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 24,523 | 0 | -24,523 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 24,951 | 0 | -24,951 | 0.00 | 0.00 | -0.00 | sell |
| Haverford Trust Co | 30,365 | 0 | -30,365 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 475,944 | 166,030 | -309,914 | 0.12 | 0.05 | -0.08 | sell |
| SIT INVESTMENT ASSOCIATES INC | 457,660 | 51,685 | -405,975 | 0.11 | 0.01 | -0.09 | sell |