| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | 0 | 582,538 | +582,538 | 0.00 | 0.04 | +0.04 | buy |
| Bulldog Investors, LLP | 386,744 | 939,906 | +553,162 | 1.54 | 2.67 | +1.13 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 680,467 | 883,524 | +203,057 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 456,237 | 581,856 | +125,619 | 0.10 | 0.12 | +0.02 | buy |
| Creative Planning | 0 | 108,319 | +108,319 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,032,729 | 2,140,173 | +107,444 | 0.11 | 0.10 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 519,281 | 592,728 | +73,447 | 0.29 | 0.29 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 475,328 | 547,741 | +72,413 | 0.49 | 0.59 | +0.10 | buy |
| RIVERBRIDGE PARTNERS LLC | 21,148 | 60,384 | +39,236 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 149,896 | 187,470 | +37,574 | 0.63 | 0.45 | -0.18 | buy |
| Allspring Global Investments Holdings, LLC | 791,149 | 814,453 | +23,304 | 0.01 | 0.01 | -0.00 | buy |
| BALANCED WEALTH GROUP LLC | 81,677 | 100,995 | +19,318 | 0.43 | 0.50 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,897 | 60,397 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 13,600 | +13,600 | 0.00 | 0.02 | +0.02 | buy |
| Ackerman Capital Advisors, LLC | 0 | 10,317 | +10,317 | 0.00 | 0.03 | +0.03 | buy |
| ProVise Management Group, LLC | 15,800 | 25,900 | +10,100 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 46,256 | 54,339 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 32,101 | 39,191 | +7,090 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,747 | 17,771 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 232,800 | 239,815 | +7,015 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 66,310 | 73,010 | +6,700 | 0.07 | 0.06 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,403 | 7,403 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,210 | 22,442 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,192,205 | 1,197,414 | +5,209 | 0.68 | 0.63 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 50,775 | 54,903 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35,807 | 39,831 | +4,024 | 0.08 | 0.08 | +0.00 | buy |
| Capital Investment Advisors, LLC | 78,066 | 81,333 | +3,267 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 128,722 | 130,799 | +2,077 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 41,266 | 43,066 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 35,722 | 37,458 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 524 | 886 | +362 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 12,313 | 12,313 | 0 | 0.45 | 0.32 | -0.13 | hold |
| WHITEBOX ADVISORS LLC | 113,955 | 113,955 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PRIVATE TRUST CO NA | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 73,000 | 73,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 152,252 | 152,252 | 0 | 0.61 | 0.56 | -0.05 | hold |
| Saba Capital Management, L.P. | 3,149,020 | 3,149,020 | 0 | 0.82 | 0.86 | +0.04 | hold |
| IFP Advisors, Inc | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 423 | 423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,568 | 1,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 2,070 | 2,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caldwell Trust Co | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 12,787 | 12,787 | 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 |
| SIT INVESTMENT ASSOCIATES INC | 683,012 | 683,012 | 0 | 0.18 | 0.17 | -0.01 | 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 | 80,174 | 80,174 | 0 | 0.06 | 0.06 | -0.00 | hold |
| COMERICA BANK | 111 | 105 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 47,057 | 46,995 | -62 | 0.37 | 0.34 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 9,420 | 9,343 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,814 | 1,707 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 254 | 0 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 36,121 | 35,794 | -327 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 18,995 | 17,838 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 107,366 | 106,156 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,570 | 40,570 | -2,000 | 0.04 | 0.03 | -0.00 | sell |
| Avior Wealth Management, LLC | 30,093 | 27,476 | -2,617 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 84,523 | 81,792 | -2,731 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 80,035 | 77,049 | -2,986 | 0.01 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 30,000 | 23,546 | -6,454 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 117,039 | 107,434 | -9,605 | 0.64 | 0.53 | -0.11 | sell |
| PARK AVENUE SECURITIES LLC | 10,338 | 0 | -10,338 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,664 | 0 | -10,664 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 11,777 | 0 | -11,777 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,832 | 0 | -11,832 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds, LLC. | 13,100 | 0 | -13,100 | 0.05 | 0.00 | -0.05 | sell |
| ROYAL BANK OF CANADA | 212,033 | 197,444 | -14,589 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 293,764 | 275,141 | -18,623 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 26,782 | 7,039 | -19,743 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 756,587 | 735,934 | -20,653 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 24,208 | 0 | -24,208 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 140,095 | 70,651 | -69,444 | 0.04 | 0.02 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 252,014 | 162,140 | -89,874 | 0.02 | 0.01 | -0.01 | sell |
| Logan Stone Capital, LLC | 248,368 | 152,993 | -95,375 | 0.73 | 0.56 | -0.17 | sell |
| MORGAN STANLEY | 1,116,870 | 990,347 | -126,523 | 0.00 | 0.00 | -0.00 | sell |