| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 464,310 | +464,310 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 1,493,289 | 1,817,684 | +324,395 | 0.14 | 0.17 | +0.03 | buy |
| Karpus Management, Inc. | 443,414 | 664,593 | +221,179 | 0.06 | 0.10 | +0.04 | buy |
| Pathstone Holdings, LLC | 284,566 | 431,128 | +146,562 | 0.01 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 503,847 | 562,546 | +58,699 | 0.23 | 0.22 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 799,836 | 854,475 | +54,639 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 67,320 | 109,369 | +42,049 | 0.06 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 653,828 | 669,283 | +15,455 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 1,871,553 | 1,886,968 | +15,415 | 0.21 | 0.24 | +0.03 | buy |
| Catalina Capital Group, LLC | 0 | 12,137 | +12,137 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 224,060 | 233,953 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 63,061 | 72,936 | +9,875 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 9,495 | +9,495 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,212 | 70,869 | +8,657 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,187 | 30,782 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 37,577 | 44,319 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 48,222 | 48,793 | +571 | 0.06 | 0.06 | -0.00 | buy |
| Dakota Wealth Management | 10,250 | 10,720 | +470 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 500 | 750 | +250 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,853 | 83,953 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 59,003 | 59,034 | +31 | 0.01 | 0.01 | -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 |
| 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 | 0.03 | -0.00 | hold |
| FNY Investment Advisers, LLC | 7,500 | 7,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 17,990 | 17,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SFI Advisors, LLC | 11,837 | 11,837 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Centurion Wealth Management LLC | 24,051 | 24,051 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Sage Capital Management, LLC | 26,369 | 26,369 | 0 | 0.06 | 0.07 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,281 | 21,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 18,003 | 18,003 | 0 | 0.01 | 0.01 | -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 |
| FMR LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 12,886 | 11,597 | -1,289 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 302,983 | 300,351 | -2,632 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 70,607 | 65,907 | -4,700 | 0.11 | 0.12 | +0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,863 | 0 | -12,863 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 105,466 | 92,226 | -13,240 | 0.13 | 0.15 | +0.02 | sell |
| Shaker Financial Services, LLC | 342,780 | 292,207 | -50,573 | 0.66 | 0.57 | -0.09 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 89,771 | 0 | -89,771 | 0.01 | 0.00 | -0.01 | sell |
| Bensler, LLC | 1,047,980 | 878,426 | -169,554 | 0.66 | 0.52 | -0.14 | sell |
| NWF Advisory Services Inc. | 181,800 | 0 | -181,800 | 0.13 | 0.00 | -0.13 | sell |
| MORGAN STANLEY | 1,350,889 | 466,349 | -884,540 | 0.00 | 0.00 | -0.00 | sell |