| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,816,687 | 1,618,753 | -197,934 | 0.44 | 0.38 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 129,393 | 554,981 | +425,588 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 482,249 | 470,550 | -11,699 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 424,908 | 441,260 | +16,352 | 0.69 | 0.73 | +0.04 | buy |
| Shaker Financial Services, LLC | 198,949 | 249,953 | +51,004 | 0.46 | 0.64 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 150,141 | 126,594 | -23,547 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 115,500 | 117,375 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 113,250 | 113,950 | +700 | 0.09 | 0.09 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 107,363 | 99,482 | -7,881 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 92,810 | +92,810 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 47,623 | 48,633 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 29,755 | +29,755 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 26,644 | 27,312 | +668 | 0.11 | 0.01 | -0.10 | buy |
| Cetera Investment Advisers | 13,814 | 18,814 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 15,551 | 15,551 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 3,936 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 736 | +336 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 612 | 612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,396 | 0 | -2,396 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 92,749 | 0 | -92,749 | 0.01 | 0.00 | -0.01 | sell |