| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 1,057,865 | +1,057,865 | 0.00 | 0.36 | +0.36 | buy |
| Matisse Capital | 0 | 618,726 | +618,726 | 0.00 | 1.81 | +1.81 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 496,773 | +496,773 | 0.00 | 0.03 | +0.03 | buy |
| Almitas Capital LLC | 0 | 488,740 | +488,740 | 0.00 | 0.76 | +0.76 | buy |
| Saba Capital Management, L.P. | 0 | 434,145 | +434,145 | 0.00 | 0.10 | +0.10 | buy |
| WHITEBOX ADVISORS LLC | 0 | 387,958 | +387,958 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 363,389 | +363,389 | 0.00 | 0.08 | +0.08 | buy |
| Logan Stone Capital, LLC | 0 | 355,556 | +355,556 | 0.00 | 0.68 | +0.68 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 285,882 | +285,882 | 0.00 | 1.00 | +1.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 169,509 | +169,509 | 0.00 | 0.67 | +0.67 | buy |
| Bank of New York Mellon Corp | 0 | 154,901 | +154,901 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 99,038 | +99,038 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 98,760 | +98,760 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 97,691 | +97,691 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 95,521 | +95,521 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 89,559 | +89,559 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 654,456 | 735,635 | +81,179 | 0.12 | 0.16 | +0.04 | buy |
| Beckerman Institutional, LLC | 0 | 75,711 | +75,711 | 0.00 | 0.28 | +0.28 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 75,124 | +75,124 | 0.00 | 0.18 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 63,559 | +63,559 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 61,825 | +61,825 | 0.00 | 0.09 | +0.09 | buy |
| Baird Financial Group, Inc. | 0 | 61,134 | +61,134 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 54,374 | +54,374 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 48,557 | +48,557 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 37,634 | +37,634 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 33,489 | +33,489 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 29,202 | +29,202 | 0.00 | 0.00 | +0.00 | buy |
| DOPKINS WEALTH MANAGEMENT, LLC | 0 | 28,646 | +28,646 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 28,116 | +28,116 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 26,206 | +26,206 | 0.00 | 0.11 | +0.11 | buy |
| Dakota Wealth Management | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 23,500 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| Maltin Wealth Management, Inc. | 0 | 21,924 | +21,924 | 0.00 | 0.06 | +0.06 | buy |
| RIVERBRIDGE PARTNERS LLC | 202,579 | 223,261 | +20,682 | 0.03 | 0.04 | +0.01 | buy |
| Compass Financial Group, INC/SD | 0 | 16,303 | +16,303 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,226 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,684 | +11,684 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 0 | 11,385 | +11,385 | 0.00 | 0.02 | +0.02 | buy |
| Wellspring Financial Advisors, LLC | 0 | 11,058 | +11,058 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,427 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,537 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7,538 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,342 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 9,732 | 9,732 | 0 | 0.00 | 0.00 | -0.00 | hold |