| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 23,698 | 1,816,687 | +1,792,989 | 0.00 | 0.35 | +0.34 | buy |
| Bulldog Investors, LLP | 0 | 77,493 | +77,493 | 0.00 | 0.14 | +0.14 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 38,855 | +38,855 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,788 | 129,511 | +20,723 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,829 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 136,975 | 147,659 | +10,684 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 504,291 | 511,796 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 197,293 | 203,910 | +6,617 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 3,890 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 196 | 2,596 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 45,300 | 46,913 | +1,613 | 0.29 | 0.29 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 24,506 | 25,259 | +753 | 0.11 | 0.13 | +0.02 | buy |
| COMERICA BANK | 27,429 | 27,501 | +72 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 210,900 | 210,900 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 612 | 612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XML Financial, LLC | 15,551 | 15,551 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quarry LP | 122,500 | 122,500 | 0 | 0.19 | 0.20 | +0.01 | hold |
| US BANCORP \DE\ | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 58,342 | 58,022 | -320 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 800 | 400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 174,882 | 173,883 | -999 | 0.42 | 0.44 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 104,212 | 103,132 | -1,080 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 2,558 | 0 | -2,558 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 107,250 | 102,450 | -4,800 | 0.09 | 0.09 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 37,975 | 31,339 | -6,636 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,260 | 0 | -14,260 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 177,374 | 0 | -177,374 | 0.02 | 0.00 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,657,530 | 0 | -1,657,530 | 1.09 | 0.00 | -1.09 | sell |