| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 169,384 | +169,384 | 0.00 | 0.70 | +0.70 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 25,360 | +25,360 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 24,523 | +24,523 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 22,369 | +22,369 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,137 | +22,137 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 19,690 | +19,690 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 19,282 | +19,282 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20 | 19,072 | +19,052 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 47,476 | 59,968 | +12,492 | 0.21 | 0.24 | +0.04 | buy |
| Walleye Capital LLC | 0 | 11,282 | +11,282 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,800 | 38,626 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,927 | 14,099 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,577 | 30,277 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 14,876 | 14,942 | +66 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 532 | 532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 12,016 | 12,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Grant Street Asset Management, Inc. | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Kercheville Advisors, LLC | 11,000 | 11,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Ethos Financial Group, LLC | 16,900 | 16,900 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 11,350 | 11,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Haverford Trust Co | 30,365 | 30,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 20,823 | 20,773 | -50 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 38,684 | 38,192 | -492 | 0.13 | 0.12 | -0.01 | sell |
| Mariner, LLC | 11,565 | 10,183 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,853 | 0 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,301 | 22,884 | -2,417 | 0.00 | 0.00 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 23,685 | 20,462 | -3,223 | 0.03 | 0.02 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 25,004 | 21,004 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 119,928 | 115,905 | -4,023 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 21,375 | 16,590 | -4,785 | 0.00 | 0.00 | -0.00 | sell |
| BLB&B Advisors, LLC | 32,424 | 22,399 | -10,025 | 0.02 | 0.01 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 10,618 | 0 | -10,618 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,029 | 0 | -13,029 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,047 | 0 | -14,047 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,406 | 0 | -24,406 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 156,941 | 124,652 | -32,289 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,708 | 501 | -36,207 | 0.08 | 0.00 | -0.08 | sell |
| Pathstone Holdings, LLC | 40,993 | 0 | -40,993 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 60,475 | 15,557 | -44,918 | 0.02 | 0.00 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 61,590 | 16,143 | -45,447 | 0.06 | 0.02 | -0.04 | sell |
| AQR Arbitrage LLC | 57,325 | 0 | -57,325 | 0.02 | 0.00 | -0.02 | sell |
| Logan Stone Capital, LLC | 68,514 | 0 | -68,514 | 0.19 | 0.00 | -0.19 | sell |
| Bank of New York Mellon Corp | 95,184 | 24,951 | -70,233 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 534,737 | 175,380 | -359,357 | 0.29 | 0.09 | -0.21 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,549,726 | 457,660 | -2,092,066 | 0.64 | 0.11 | -0.54 | sell |
| Saba Capital Management, L.P. | 2,883,105 | 475,944 | -2,407,161 | 0.72 | 0.12 | -0.59 | sell |