| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 284,000 | +284,000 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 962,401 | 1,141,943 | +179,542 | 0.17 | 0.20 | +0.03 | buy |
| LPL Financial LLC | 72,360 | 205,889 | +133,529 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 762,684 | 896,128 | +133,444 | 0.20 | 0.19 | -0.01 | buy |
| Karpus Management, Inc. | 406,068 | 494,176 | +88,108 | 0.11 | 0.13 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 465,746 | 537,208 | +71,462 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 40,901 | +40,901 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,453 | 29,953 | +26,500 | 0.01 | 0.06 | +0.05 | buy |
| Kovack Advisors, Inc. | 19,929 | 32,989 | +13,060 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,176 | 26,175 | +12,999 | 0.01 | 0.02 | +0.01 | buy |
| AQR Arbitrage LLC | 160,583 | 172,698 | +12,115 | 0.06 | 0.06 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,795 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,713 | 12,478 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,783 | 22,783 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,048 | 64,028 | +1,980 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,048 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 17,180 | 17,785 | +605 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,662 | 29,128 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 15,117 | 15,215 | +98 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,101 | 2,151 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,975 | 5,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,246 | 1,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Assets Advisory, LLC | 20,377 | 20,377 | 0 | 0.15 | 0.22 | +0.08 | hold |
| Pathway Financial Advisers, LLC | 1,800 | 1,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWF Advisory Services Inc. | 22,950 | 22,950 | 0 | 0.04 | 0.04 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,841 | 21,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LGT Financial Advisors LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,304 | 18,919 | -385 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 669 | 169 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 640 | 0 | -640 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 17,247 | 16,517 | -730 | 0.00 | 0.00 | -0.00 | sell |
| Roble, Belko & Company, Inc | 1,460 | 0 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,740 | 11,723 | -2,017 | 0.00 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 14,124 | 12,054 | -2,070 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,111 | 28,583 | -2,528 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 221,325 | 216,528 | -4,797 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 115,984 | 110,318 | -5,666 | 0.37 | 0.24 | -0.13 | sell |
| Integrated Wealth Concepts LLC | 171,407 | 161,755 | -9,652 | 0.03 | 0.02 | -0.00 | sell |
| Logan Stone Capital, LLC | 14,069 | 0 | -14,069 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 25,495 | 0 | -25,495 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 90,064 | 59,993 | -30,071 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 124,536 | 82,992 | -41,544 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 102,238 | 53,141 | -49,097 | 0.06 | 0.03 | -0.03 | sell |
| MORGAN STANLEY | 604,590 | 552,467 | -52,123 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 272,568 | 215,954 | -56,614 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 229,915 | 0 | -229,915 | 0.89 | 0.00 | -0.89 | sell |