| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,031,350 | 1,198,562 | +167,212 | 0.20 | 0.22 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 292,672 | 308,899 | +16,227 | 0.41 | 0.40 | -0.01 | buy |
| MORGAN STANLEY | 199,618 | 210,751 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 50,502 | 61,590 | +11,088 | 0.29 | 0.04 | -0.25 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 250,830 | 258,660 | +7,830 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 15,888 | 19,888 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 342,226 | 346,026 | +3,800 | 0.03 | 0.03 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,620 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 167,843 | 171,325 | +3,482 | 0.19 | 0.18 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,006 | 34,119 | +2,113 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 841 | +841 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 66,689 | 67,334 | +645 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,907 | 27,145 | +238 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,017 | 1,037 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 32,600 | 32,615 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 99,441 | 99,441 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Saba Capital Management, L.P. | 2,118,201 | 2,118,201 | 0 | 0.68 | 0.61 | -0.07 | hold |
| CWM, LLC | 850 | 850 | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,009 | 8,009 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,618 | 3,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,840 | 3,740 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 57,483 | 57,189 | -294 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 121,038 | 120,692 | -346 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 28,748 | 27,775 | -973 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 29,871 | 28,599 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,094 | 12,237 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,495 | 14,561 | -3,934 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 291,560 | 278,227 | -13,333 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 118,714 | 104,536 | -14,178 | 0.01 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 14,523 | 0 | -14,523 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 27,469 | 12,863 | -14,606 | 0.04 | 0.02 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,748 | 22,692 | -21,056 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 44,233 | 20,713 | -23,520 | 0.05 | 0.02 | -0.03 | sell |
| Traub Capital Management LLC | 34,917 | 0 | -34,917 | 0.32 | 0.00 | -0.32 | sell |
| ROYAL BANK OF CANADA | 65,943 | 16,541 | -49,402 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 52,822 | 0 | -52,822 | 0.01 | 0.00 | -0.01 | sell |