| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,574,008 | 1,871,553 | +297,545 | 0.17 | 0.21 | +0.04 | buy |
| Advisors Asset Management, Inc. | 1,227,097 | 1,493,289 | +266,192 | 0.12 | 0.14 | +0.02 | buy |
| 1607 Capital Partners, LLC | 301,445 | 503,847 | +202,402 | 0.13 | 0.23 | +0.10 | buy |
| Pathstone Holdings, LLC | 103,933 | 284,566 | +180,633 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 610,041 | 653,828 | +43,787 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25,046 | 67,320 | +42,274 | 0.03 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 758,118 | 799,836 | +41,718 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 71,144 | 83,853 | +12,709 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 431,884 | 443,414 | +11,530 | 0.06 | 0.06 | +0.00 | buy |
| Dakota Wealth Management | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,387 | 62,212 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 64,307 | 70,607 | +6,300 | 0.11 | 0.11 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 61,742 | 63,061 | +1,319 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 36,513 | 37,577 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 47,540 | 48,222 | +682 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 17,790 | 17,990 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 38,204 | 38,204 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisors, LLC | 16,613 | 16,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 27,511 | 27,511 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Armor Investment Advisors, LLC | 17,022 | 17,022 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centurion Wealth Management LLC | 24,051 | 24,051 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NWF Advisory Services Inc. | 181,800 | 181,800 | 0 | 0.14 | 0.13 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SFI Advisors, LLC | 12,372 | 11,837 | -535 | 0.05 | 0.04 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,080 | 21,281 | -799 | 0.00 | 0.00 | -0.00 | sell |
| Winch Advisory Services, LLC | 1,347 | 0 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 14,370 | 12,886 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Management, LLC | 28,500 | 26,369 | -2,131 | 0.07 | 0.06 | -0.01 | sell |
| Logan Stone Capital, LLC | 109,326 | 105,466 | -3,860 | 0.14 | 0.13 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 22,103 | 18,003 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 64,475 | 59,003 | -5,472 | 0.01 | 0.01 | -0.00 | sell |
| Kercheville Advisors, LLC | 10,050 | 0 | -10,050 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 234,618 | 224,060 | -10,558 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 314,076 | 302,983 | -11,093 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,817 | 0 | -11,817 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 11,944 | 0 | -11,944 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 12,900 | 0 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 13,863 | 0 | -13,863 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 14,416 | 0 | -14,416 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 42,891 | 23,187 | -19,704 | 0.00 | 0.00 | -0.00 | sell |
| Bensler, LLC | 1,087,260 | 1,047,980 | -39,280 | 0.71 | 0.66 | -0.05 | sell |
| MORGAN STANLEY | 1,411,979 | 1,350,889 | -61,090 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 192,720 | 89,771 | -102,949 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 117,228 | 12,863 | -104,365 | 0.05 | 0.01 | -0.04 | sell |
| Shaker Financial Services, LLC | 481,655 | 342,780 | -138,875 | 0.97 | 0.66 | -0.31 | sell |