| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 426,290 | 635,046 | +208,756 | 0.10 | 0.13 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,920 | 50,768 | +25,848 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 219,245 | 240,702 | +21,457 | 0.42 | 0.38 | -0.04 | buy |
| Saba Capital Management, L.P. | 1,956,488 | 1,976,875 | +20,387 | 0.54 | 0.51 | -0.03 | buy |
| Verition Fund Management LLC | 0 | 19,934 | +19,934 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 24,750 | 30,498 | +5,748 | 0.18 | 0.21 | +0.02 | buy |
| Allworth Financial LP | 5 | 4,927 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 13,458 | 18,273 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,563 | 28,443 | +2,880 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 10,413 | 12,288 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| Hurley Capital, LLC | 0 | 1,832 | +1,832 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 108,180 | 109,812 | +1,632 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 62,988 | 63,953 | +965 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,312 | 16,842 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Community Bank, N.A. | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,779 | 19,821 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 987 | 1,005 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 26,914 | 26,922 | +8 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| 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 |
| 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 |
| 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 |
| COMERICA BANK | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 33,595 | 33,287 | -308 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,120 | 3,618 | -502 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 11,800 | 10,200 | -1,600 | 0.02 | 0.01 | -0.01 | sell |
| Quarry LP | 29,140 | 27,469 | -1,671 | 0.07 | 0.06 | -0.01 | sell |
| Aviance Capital Partners, LLC | 165,884 | 161,906 | -3,978 | 0.24 | 0.20 | -0.04 | sell |
| MORGAN STANLEY | 181,853 | 177,744 | -4,109 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 289,088 | 284,006 | -5,082 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 90,299 | 85,122 | -5,177 | 0.13 | 0.10 | -0.03 | sell |
| UBS Group AG | 66,614 | 60,314 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,782 | 0 | -7,782 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 350,109 | 342,226 | -7,883 | 0.04 | 0.03 | -0.01 | sell |
| Waverly Advisors, LLC | 44,814 | 34,749 | -10,065 | 0.01 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 120,000 | 108,900 | -11,100 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 11,196 | 0 | -11,196 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 416,817 | 403,663 | -13,154 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 123,319 | 110,100 | -13,219 | 0.03 | 0.02 | -0.01 | sell |
| CSS LLC/IL | 67,883 | 52,976 | -14,907 | 0.05 | 0.03 | -0.02 | sell |
| Shaker Financial Services, LLC | 15,337 | 0 | -15,337 | 0.06 | 0.00 | -0.06 | sell |
| Matisse Capital | 87,125 | 0 | -87,125 | 0.46 | 0.00 | -0.46 | sell |