| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,048,985 | 2,602,504 | +553,519 | 0.55 | 0.63 | +0.08 | buy |
| Bulldog Investors, LLP | 0 | 174,035 | +174,035 | 0.00 | 0.63 | +0.63 | buy |
| Fort Point Capital Partners LLC | 19,147 | 110,970 | +91,823 | 0.03 | 0.17 | +0.13 | buy |
| Advisors Asset Management, Inc. | 232,966 | 305,880 | +72,914 | 0.05 | 0.06 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 517,070 | 573,919 | +56,849 | 0.02 | 0.03 | +0.00 | buy |
| Logan Stone Capital, LLC | 475,851 | 530,020 | +54,169 | 1.04 | 1.25 | +0.21 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,953 | 58,415 | +49,462 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,919 | 75,954 | +45,035 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 57,255 | 102,006 | +44,751 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 41,054 | +41,054 | 0.00 | 0.19 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 0 | 31,880 | +31,880 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 219,939 | 250,533 | +30,594 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 3,872 | 31,762 | +27,890 | 0.00 | 0.02 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 27,422 | +27,422 | 0.00 | 0.08 | +0.08 | buy |
| SkyView Investment Advisors, LLC | 0 | 26,481 | +26,481 | 0.00 | 0.05 | +0.05 | buy |
| BALANCED WEALTH GROUP LLC | 68,406 | 88,719 | +20,313 | 0.39 | 0.43 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 16,694 | +16,694 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,337 | +15,337 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,460 | 36,290 | +14,830 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 131,493 | 145,830 | +14,337 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 12,313 | +12,313 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,309 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 30,000 | 40,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,900 | 17,800 | +7,900 | 0.03 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 30,010 | 33,977 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 1,568 | +1,568 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,394 | 2,899 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 20,947 | 21,814 | +867 | 0.10 | 0.08 | -0.02 | buy |
| ProVise Management Group, LLC | 16,388 | 16,800 | +412 | 0.02 | 0.02 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 958,455 | 958,755 | +300 | 0.50 | 0.51 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 167 | 423 | +256 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,819 | 37,958 | +139 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,536 | 13,630 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 12,313 | 12,313 | 0 | 0.29 | 0.36 | +0.08 | hold |
| Indiana Trust & Investment Management Co | 152,252 | 152,252 | 0 | 0.75 | 0.67 | -0.07 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jupiter Wealth Management LLC | 23,675 | 23,675 | 0 | 0.15 | 0.14 | -0.02 | hold |
| Pacifica Partners Inc. | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 875,149 | 875,149 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,750 | 2,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 101,174 | 101,174 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BESSEMER GROUP INC | 506 | 397 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 9,541 | 9,420 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 82,634 | 82,484 | -150 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 1,437 | 1,265 | -172 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,893 | 15,071 | -822 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 48,970 | 47,970 | -1,000 | 0.05 | 0.04 | -0.00 | sell |
| Able Wealth Management LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Creekmur Asset Management LLC | 2,070 | 1,003 | -1,067 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 58,941 | 57,398 | -1,543 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 38,053 | 36,399 | -1,654 | 0.03 | 0.04 | +0.01 | sell |
| Dakota Wealth Management | 44,566 | 42,866 | -1,700 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 18,488 | 16,017 | -2,471 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 2,500 | 0 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 15,918 | 13,175 | -2,743 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 85,209 | 81,193 | -4,016 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,450 | 40,005 | -4,445 | 0.04 | 0.04 | -0.00 | sell |
| US BANCORP \DE\ | 17,495 | 12,787 | -4,708 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 53,294 | 47,393 | -5,901 | 0.54 | 0.38 | -0.17 | sell |
| KENNEDY INVESTMENT GROUP | 137,010 | 130,489 | -6,521 | 0.83 | 0.77 | -0.06 | sell |
| Pathstone Holdings, LLC | 1,960,688 | 1,951,543 | -9,145 | 0.12 | 0.10 | -0.01 | sell |
| HighTower Advisors, LLC | 53,069 | 43,206 | -9,863 | 0.00 | 0.00 | -0.00 | sell |
| TRUE Private Wealth Advisors | 10,950 | 0 | -10,950 | 0.02 | 0.00 | -0.02 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,528 | 0 | -11,528 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 264,280 | 251,564 | -12,716 | 0.12 | 0.10 | -0.02 | sell |
| UBS Group AG | 117,425 | 103,572 | -13,853 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 131,025 | 113,936 | -17,089 | 0.42 | 0.36 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 323,211 | 305,905 | -17,306 | 0.01 | 0.01 | -0.00 | sell |
| Old Port Advisors | 31,745 | 0 | -31,745 | 0.11 | 0.00 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 844,076 | 784,562 | -59,514 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 773,659 | 656,514 | -117,145 | 0.48 | 0.39 | -0.09 | sell |
| 1607 Capital Partners, LLC | 233,909 | 115,998 | -117,911 | 0.18 | 0.10 | -0.07 | sell |
| GUGGENHEIM CAPITAL LLC | 590,497 | 470,628 | -119,869 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 1,420,447 | 1,284,760 | -135,687 | 0.00 | 0.00 | -0.00 | sell |