| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,618,753 | 1,618,753 | 0 | 0.38 | 0.46 | +0.08 | hold |
| RAYMOND JAMES FINANCIAL INC | 554,981 | 615,185 | +60,204 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 470,550 | 556,842 | +86,292 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 441,260 | 436,588 | -4,672 | 0.73 | 0.89 | +0.16 | sell |
| Shaker Financial Services, LLC | 249,953 | 308,151 | +58,198 | 0.64 | 0.89 | +0.25 | buy |
| OSAIC HOLDINGS, INC. | 126,594 | 147,732 | +21,138 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 113,950 | 110,750 | -3,200 | 0.09 | 0.10 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 99,482 | 104,233 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 83,369 | +83,369 | 0.00 | 0.07 | +0.07 | buy |
| Compound Planning, Inc. | 0 | 76,375 | +76,375 | 0.00 | 0.02 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 54,393 | +54,393 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 48,633 | 49,009 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 34,243 | +34,243 | 0.00 | 0.05 | +0.05 | buy |
| UHLMANN PRICE SECURITIES, LLC | 27,312 | 27,943 | +631 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 29,755 | 27,756 | -1,999 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 18,814 | 18,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 17,018 | +17,018 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 15,551 | 15,551 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,340 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,800 | +1,800 | 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 |
| HIGHLINE WEALTH PARTNERS LLC | 736 | 335 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 661 | 0 | -661 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 92,810 | 0 | -92,810 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 117,375 | 0 | -117,375 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,936 | 0 | -3,936 | 0.00 | 0.00 | -0.00 | sell |