| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,676,795 | 2,048,985 | +372,190 | 0.50 | 0.55 | +0.05 | buy |
| Advisors Asset Management, Inc. | 140,623 | 232,966 | +92,343 | 0.03 | 0.05 | +0.02 | buy |
| Logan Stone Capital, LLC | 429,916 | 475,851 | +45,935 | 1.10 | 1.04 | -0.06 | buy |
| Old Port Advisors | 0 | 31,745 | +31,745 | 0.00 | 0.11 | +0.11 | buy |
| COHEN & STEERS, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 191,004 | 219,939 | +28,935 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,038 | 44,450 | +28,412 | 0.02 | 0.04 | +0.02 | buy |
| AQR Arbitrage LLC | 236,082 | 264,280 | +28,198 | 0.10 | 0.12 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 930,978 | 958,455 | +27,477 | 0.45 | 0.50 | +0.05 | buy |
| HighTower Advisors, LLC | 31,657 | 53,069 | +21,412 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 575,246 | 590,497 | +15,251 | 0.05 | 0.05 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 70,911 | 82,634 | +11,723 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 832,989 | 844,076 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 9,900 | +9,900 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 507,820 | 517,070 | +9,250 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 12,787 | 17,495 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,026 | 8,953 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 47,140 | 48,970 | +1,830 | 0.04 | 0.05 | +0.00 | buy |
| COMERICA BANK | 221 | 1,437 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,416 | 57,255 | +839 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 20,416 | 20,947 | +531 | 0.09 | 0.10 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,799 | 58,941 | +142 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,441 | 13,536 | +95 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 12,230 | 12,313 | +83 | 0.27 | 0.29 | +0.02 | buy |
| ROYAL BANK OF CANADA | 30,837 | 30,919 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 3,834 | 3,872 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 152,252 | 152,252 | 0 | 0.72 | 0.75 | +0.03 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,528 | 11,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUE Private Wealth Advisors | 10,950 | 10,950 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Mascoma Wealth Management LLC | 345 | 345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,541 | 9,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 167 | 167 | 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 | 0.15 | -0.00 | hold |
| Pacifica Partners Inc. | 254 | 254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 875,149 | 875,149 | 0 | 0.01 | 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 |
| MONTAG A & ASSOCIATES INC | 322 | 322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 53,357 | 53,294 | -63 | 0.54 | 0.54 | +0.00 | sell |
| CWM, LLC | 1,194 | 1,000 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Fort Point Capital Partners LLC | 19,430 | 19,147 | -283 | 0.03 | 0.03 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | 1,837 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,745 | 18,488 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 40,037 | 38,053 | -1,984 | 0.06 | 0.03 | -0.03 | sell |
| 1607 Capital Partners, LLC | 236,109 | 233,909 | -2,200 | 0.17 | 0.18 | +0.01 | sell |
| KENNEDY INVESTMENT GROUP | 139,524 | 137,010 | -2,514 | 0.78 | 0.83 | +0.05 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,133 | 1,394 | -2,739 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 3,176 | 0 | -3,176 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 41,136 | 37,819 | -3,317 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,357 | 15,918 | -4,439 | 0.00 | 0.00 | +0.00 | sell |
| Dakota Wealth Management | 49,414 | 44,566 | -4,848 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 36,364 | 30,010 | -6,354 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 138,942 | 131,493 | -7,449 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 10,272 | 0 | -10,272 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,285 | 15,893 | -10,392 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,431 | 0 | -10,431 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 27,158 | 16,388 | -10,770 | 0.02 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,862 | 0 | -12,862 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 105,832 | 85,209 | -20,623 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 42,755 | 21,460 | -21,295 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 23,875 | 0 | -23,875 | 0.02 | 0.00 | -0.02 | sell |
| SkyView Investment Advisors, LLC | 26,481 | 0 | -26,481 | 0.10 | 0.00 | -0.10 | sell |
| PARK AVENUE SECURITIES LLC | 26,486 | 0 | -26,486 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 801,734 | 773,659 | -28,075 | 0.48 | 0.48 | +0.00 | sell |
| UBS Group AG | 158,232 | 117,425 | -40,807 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 400,984 | 323,211 | -77,773 | 0.01 | 0.01 | -0.00 | sell |
| Vivaldi Capital Management LP | 368,364 | 131,025 | -237,339 | 1.12 | 0.42 | -0.70 | sell |
| MORGAN STANLEY | 3,026,331 | 1,420,447 | -1,605,884 | 0.00 | 0.00 | -0.00 | sell |