| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 315,702 | 375,756 | +60,054 | 0.08 | 0.09 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 84,685 | 126,629 | +41,944 | 0.05 | 0.07 | +0.02 | buy |
| Cypress Wealth Services, LLC | 0 | 31,531 | +31,531 | 0.00 | 0.08 | +0.08 | buy |
| Almitas Capital LLC | 160,109 | 179,967 | +19,858 | 0.57 | 0.79 | +0.22 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 23,037 | 32,642 | +9,605 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,785 | 17,881 | +7,096 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 19,161 | 25,170 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 101,473 | 103,617 | +2,144 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 20,557 | 20,679 | +122 | 0.20 | 0.16 | -0.04 | buy |
| ROYAL BANK OF CANADA | 13,825 | 13,936 | +111 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,277 | 23,278 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 6,852 | 6,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,370 | 2,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 18,212 | 18,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 962,212 | 962,212 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Wealthspire Advisors, LLC | 14,391 | 14,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 56,100 | 56,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,727 | 12,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST AMERICAN TRUST, FSB | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 1,225 | 1,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vivaldi Capital Management LP | 48,596 | 48,276 | -320 | 0.16 | 0.15 | -0.01 | sell |
| Advisors Asset Management, Inc. | 32,252 | 31,731 | -521 | 0.01 | 0.01 | -0.00 | sell |
| NAPA WEALTH MANAGEMENT | 64,334 | 63,334 | -1,000 | 0.36 | 0.35 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 30,000 | 20,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,569 | 0 | -10,569 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 159,197 | 124,873 | -34,324 | 0.33 | 0.28 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 100,544 | 44,231 | -56,313 | 0.01 | 0.00 | -0.00 | sell |
| Matisse Capital | 107,178 | 0 | -107,178 | 0.59 | 0.00 | -0.59 | sell |