| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 367,035 | 426,290 | +59,255 | 0.08 | 0.10 | +0.02 | buy |
| Saba Capital Management, L.P. | 1,911,034 | 1,956,488 | +45,454 | 0.46 | 0.54 | +0.08 | buy |
| Aviance Capital Partners, LLC | 124,141 | 165,884 | +41,743 | 0.17 | 0.24 | +0.07 | buy |
| Shaker Financial Services, LLC | 0 | 15,337 | +15,337 | 0.00 | 0.06 | +0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 205,798 | 219,245 | +13,447 | 0.38 | 0.42 | +0.04 | buy |
| NWF Advisory Services Inc. | 0 | 11,800 | +11,800 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 11,196 | +11,196 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 280,349 | 289,088 | +8,739 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 342,226 | 350,109 | +7,883 | 0.03 | 0.04 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,782 | +7,782 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 84,299 | 90,299 | +6,000 | 0.10 | 0.13 | +0.03 | buy |
| NewEdge Advisors, LLC | 62,266 | 62,988 | +722 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 24,385 | 24,750 | +365 | 0.18 | 0.18 | +0.01 | buy |
| Private Advisor Group, LLC | 10,288 | 10,413 | +125 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,672 | 19,779 | +107 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 972 | 987 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,909 | 26,914 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 84 | 85 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 86 | 87 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 103 | 104 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 67,883 | 67,883 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 99,441 | 99,441 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,350 | 2,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 1,811 | 1,811 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 29,140 | 29,140 | 0 | 0.06 | 0.07 | +0.02 | hold |
| TD Waterhouse Canada Inc. | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,120 | 4,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 3,300 | 3,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 108,534 | 108,180 | -354 | 0.01 | 0.02 | +0.00 | sell |
| LEE DANNER & BASS INC | 425 | 0 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 499 | 0 | -499 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,706 | 16,312 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 35,435 | 33,595 | -1,840 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 122,000 | 120,000 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,527 | 24,920 | -2,607 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 29,420 | 25,563 | -3,857 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 49,035 | 44,814 | -4,221 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 186,537 | 181,853 | -4,684 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 73,768 | 66,614 | -7,154 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 22,983 | 13,458 | -9,525 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 427,010 | 416,817 | -10,193 | 0.00 | 0.00 | +0.00 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 13,000 | 0 | -13,000 | 0.10 | 0.00 | -0.10 | sell |
| Quantedge Capital Pte Ltd | 13,046 | 0 | -13,046 | 0.05 | 0.00 | -0.05 | sell |
| Matisse Capital | 101,196 | 87,125 | -14,071 | 0.50 | 0.46 | -0.03 | sell |
| Independent Advisor Alliance | 15,225 | 0 | -15,225 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 140,721 | 123,319 | -17,402 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,033 | 0 | -38,033 | 0.00 | 0.00 | -0.00 | sell |