| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 479,438 | 1,048,879 | +569,441 | 0.41 | 1.11 | +0.69 | buy |
| Almitas Capital LLC | 0 | 248,666 | +248,666 | 0.00 | 2.29 | +2.29 | buy |
| WELLS FARGO & COMPANY/MN | 12,249 | 222,159 | +209,910 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 754,892 | 961,532 | +206,640 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 190,116 | +190,116 | 0.00 | 2.09 | +2.09 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 168,308 | +168,308 | 0.00 | 0.34 | +0.34 | buy |
| Aristides Capital LLC | 117,743 | 269,253 | +151,510 | 1.92 | 3.53 | +1.62 | buy |
| Advisors Asset Management, Inc. | 251,075 | 386,221 | +135,146 | 0.18 | 0.30 | +0.12 | buy |
| ROYAL BANK OF CANADA | 125,781 | 257,827 | +132,046 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 122,642 | +122,642 | 0.00 | 3.82 | +3.82 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 60,123 | +60,123 | 0.00 | 0.33 | +0.33 | buy |
| SIT INVESTMENT ASSOCIATES INC | 131,752 | 190,690 | +58,938 | 0.12 | 0.18 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 57,529 | +57,529 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 99,054 | 127,580 | +28,526 | 1.29 | 1.72 | +0.42 | buy |
| UBS Group AG | 29,151 | 56,479 | +27,328 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,567 | 103,800 | +27,233 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 25,621 | +25,621 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 7,106 | 31,059 | +23,953 | 0.02 | 0.07 | +0.06 | buy |
| Zimmer Partners, LP | 60,458 | 83,918 | +23,460 | 0.04 | 0.06 | +0.02 | buy |
| CAHILL FINANCIAL ADVISORS INC | 0 | 22,258 | +22,258 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 39,461 | 61,617 | +22,156 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 19,236 | +19,236 | 0.00 | 0.61 | +0.61 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 18,679 | +18,679 | 0.00 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 17,437 | +17,437 | 0.00 | 0.30 | +0.30 | buy |
| NewEdge Wealth, LLC | 0 | 13,462 | +13,462 | 0.00 | 0.01 | +0.01 | buy |
| Ariadne Wealth Management, LP | 11,765 | 25,100 | +13,335 | 0.27 | 0.52 | +0.25 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 12,840 | +12,840 | 0.00 | 0.41 | +0.41 | buy |
| Diversified Trust Co | 0 | 11,466 | +11,466 | 0.00 | 0.01 | +0.01 | buy |
| Kercheville Advisors, LLC | 0 | 11,436 | +11,436 | 0.00 | 0.19 | +0.19 | buy |
| CSS LLC/IL | 0 | 11,418 | +11,418 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 0 | 11,399 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,680 | 12,192 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 16,000 | 26,164 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 0 | 9,848 | +9,848 | 0.00 | 0.05 | +0.05 | buy |
| Moors & Cabot, Inc. | 0 | 9,527 | +9,527 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 22,708 | 31,715 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 7,824 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| Values Added Financial LLC | 0 | 7,334 | +7,334 | 0.00 | 0.18 | +0.18 | buy |
| LongView Wealth Management | 0 | 6,990 | +6,990 | 0.00 | 0.09 | +0.09 | buy |
| BARD ASSOCIATES INC | 9,066 | 15,895 | +6,829 | 0.12 | 0.23 | +0.11 | buy |
| Catalina Capital Group, LLC | 0 | 6,332 | +6,332 | 0.00 | 0.09 | +0.09 | buy |
| Verity Asset Management, Inc. | 0 | 5,974 | +5,974 | 0.00 | 0.14 | +0.14 | buy |
| MONECO Advisors, LLC | 0 | 5,910 | +5,910 | 0.00 | 0.03 | +0.03 | buy |
| LaSalle St. Investment Advisors, LLC | 11,525 | 16,915 | +5,390 | 0.18 | 0.22 | +0.04 | buy |
| Mariner, LLC | 26,153 | 31,495 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5,223 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 5,086 | +5,086 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,002 | 16,082 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 0 | 4,892 | +4,892 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 38,483 | 42,923 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,379 | 23,744 | +4,365 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 338 | 4,160 | +3,822 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 83,766 | 86,996 | +3,230 | 0.02 | 0.03 | +0.01 | buy |
| EASTERN BANK | 0 | 2,952 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,960 | +1,960 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 11,636 | 13,393 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 21,293 | 23,037 | +1,744 | 0.31 | 0.30 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 903 | 2,575 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 19,742 | 21,090 | +1,348 | 0.09 | 0.11 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,934 | 4,174 | +1,240 | 0.02 | 0.03 | +0.01 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 17,527 | 18,679 | +1,152 | 0.31 | 0.36 | +0.05 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 6,707 | 7,622 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,094 | 10,870 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 4,626 | 5,239 | +613 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 483 | 942 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 584 | 803 | +219 | 0.00 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 12,269 | 12,441 | +172 | 0.21 | 0.22 | +0.01 | buy |
| CoreCap Advisors, LLC | 45 | 159 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 270 | 318 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,253 | 1,286 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 110,102 | 110,102 | 0 | 1.85 | 2.11 | +0.25 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 538 | 538 | 0 | 0.02 | 0.02 | 0.00 | hold |
| WEBSTER BANK, N. A. | 621 | 621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 8,610 | 8,610 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 439 | 439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 1,372 | 1,372 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 825 | 825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northeast Financial Consultants Inc | 7,000 | 7,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Roble, Belko & Company, Inc | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First PREMIER Bank | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Next Capital Management LLC | 9,770 | 9,770 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Salomon & Ludwin, LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |