| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 1,141,943 | 1,174,252 | +32,309 | 0.20 | 0.20 | +0.01 | buy |
| Saba Capital Management, L.P. | 896,128 | 1,067,191 | +171,063 | 0.19 | 0.21 | +0.02 | buy |
| Karpus Management, Inc. | 494,176 | 599,551 | +105,375 | 0.13 | 0.16 | +0.03 | buy |
| MORGAN STANLEY | 552,467 | 558,741 | +6,274 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 537,208 | 552,782 | +15,574 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 215,954 | 248,931 | +32,977 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 216,528 | 207,574 | -8,954 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 205,889 | 192,616 | -13,273 | 0.00 | 0.00 | -0.00 | sell |
| Global Assets Advisory, LLC | 20,377 | 180,133 | +159,756 | 0.22 | 0.93 | +0.70 | buy |
| AQR Arbitrage LLC | 172,698 | 168,042 | -4,656 | 0.06 | 0.05 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 161,755 | 160,424 | -1,331 | 0.02 | 0.02 | -0.00 | sell |
| Round Rock Advisors, LLC | 110,318 | 96,005 | -14,313 | 0.24 | 0.21 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 82,992 | 86,755 | +3,763 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 56,295 | 82,555 | +26,260 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 64,028 | 68,974 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 59,993 | 54,530 | -5,463 | 0.00 | 0.00 | +0.00 | sell |
| Shaker Financial Services, LLC | 0 | 46,692 | +46,692 | 0.00 | 0.16 | +0.16 | buy |
| 1607 Capital Partners, LLC | 53,141 | 40,170 | -12,971 | 0.03 | 0.03 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,175 | 33,400 | +7,225 | 0.02 | 0.03 | +0.01 | buy |
| NWF Advisory Services Inc. | 22,950 | 22,950 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 29,128 | 22,921 | -6,207 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,841 | 21,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 29,953 | 21,410 | -8,543 | 0.06 | 0.04 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,783 | 20,783 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,919 | 20,410 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 17,785 | 19,585 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,478 | 18,625 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,517 | 16,603 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 15,215 | 15,809 | +594 | 0.00 | 0.00 | -0.00 | buy |
| WealthShield Partners, LLC | 12,054 | 12,550 | +496 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,975 | 6,083 | +108 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,151 | 2,200 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 1,800 | 1,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 1,246 | 1,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 169 | 338 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,048 | 0 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,583 | 0 | -28,583 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,795 | 0 | -4,795 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,723 | 0 | -11,723 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 32,989 | 0 | -32,989 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 40,901 | 0 | -40,901 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 284,000 | 0 | -284,000 | 0.06 | 0.00 | -0.06 | sell |