| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 198,638 | 1,496,145 | +1,297,507 | 0.05 | 0.36 | +0.31 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 57,672 | 314,661 | +256,989 | 0.21 | 1.10 | +0.89 | buy |
| Logan Stone Capital, LLC | 551,180 | 789,902 | +238,722 | 1.27 | 1.57 | +0.29 | buy |
| MORGAN STANLEY | 1,386,188 | 1,561,407 | +175,219 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 184,236 | 357,457 | +173,221 | 0.03 | 0.07 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,606 | 122,141 | +92,535 | 0.03 | 0.11 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 347,113 | 400,723 | +53,610 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 317,422 | 364,834 | +47,412 | 0.12 | 0.14 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 107,910 | 148,796 | +40,886 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 15,015 | 44,686 | +29,671 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 929,888 | 958,414 | +28,526 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 246,287 | 274,744 | +28,457 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 351,698 | 375,557 | +23,859 | 0.19 | 0.21 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 21,565 | +21,565 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 20,884 | +20,884 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 19,389 | 40,194 | +20,805 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,580 | +20,580 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,636 | +17,636 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 16,967 | +16,967 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 12,424 | +12,424 | 0.00 | 0.04 | +0.04 | buy |
| WestHill Financial Advisors, Inc. | 0 | 11,925 | +11,925 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 521,323 | 532,736 | +11,413 | 0.01 | 0.01 | +0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 10,300 | +10,300 | 0.00 | 0.05 | +0.05 | buy |
| Truvestments Capital LLC | 0 | 6,251 | +6,251 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 39,134 | 43,594 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 58,190 | 62,470 | +4,280 | 0.52 | 0.58 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 30,376 | 31,876 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,186 | 24,325 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 48,081 | 49,031 | +950 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,471 | 10,949 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,189 | 20,545 | +356 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 12,289 | 12,421 | +132 | 0.03 | 0.04 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,736 | 11,815 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 11,773 | 11,779 | +6 | 0.02 | 0.02 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 16,059 | 16,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 10,446 | 10,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,166 | 5,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 683 | 683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,620 | 19,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 26,088 | 26,088 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Vanguard Capital Wealth Advisors | 10,000 | 10,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Mine & Arao Wealth Creation & Management, LLC. | 8,450 | 8,450 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Kercheville Advisors, LLC | 17,000 | 17,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Clay Northam Wealth Management, LLC | 29,050 | 29,050 | 0 | 0.24 | 0.25 | +0.01 | hold |
| Core Wealth Partners LLC | 40,866 | 40,866 | 0 | 0.31 | 0.33 | +0.02 | hold |
| Cherry Tree Wealth Management, LLC | 1,625 | 1,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,297 | 11,297 | 0 | 0.02 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 1,454 | 1,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 4,010 | 4,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,215 | 83,328 | -1,887 | 0.00 | 0.00 | +0.00 | sell |
| Vivaldi Capital Management LP | 45,395 | 43,217 | -2,178 | 0.13 | 0.13 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 19,087 | 16,601 | -2,486 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 16,050 | 10,550 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 43,917 | 37,638 | -6,279 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 35,024 | 25,024 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MKT Advisors LLC | 11,670 | 0 | -11,670 | 0.07 | 0.00 | -0.07 | sell |
| Diligent Investors, LLC | 12,857 | 0 | -12,857 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,369 | 0 | -13,369 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 16,870 | 0 | -16,870 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 42,243 | 20,000 | -22,243 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 22,266 | 0 | -22,266 | 0.01 | 0.00 | -0.01 | sell |
| Arlington Financial Advisors, LLC | 22,500 | 0 | -22,500 | 0.07 | 0.00 | -0.07 | sell |
| Fort Point Capital Partners LLC | 29,948 | 0 | -29,948 | 0.04 | 0.00 | -0.04 | sell |
| Walleye Capital LLC | 38,975 | 0 | -38,975 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 108,105 | 0 | -108,105 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 471,460 | 252,783 | -218,677 | 0.00 | 0.00 | -0.00 | sell |
| Beach Point Capital Management LP | 372,599 | 0 | -372,599 | 1.86 | 0.00 | -1.86 | sell |