| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,549,780 | 1,846,899 | +297,119 | 0.33 | 0.44 | +0.12 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 200,416 | +200,416 | 0.00 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,556 | 60,838 | +55,282 | 0.01 | 0.02 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 115,919 | 168,317 | +52,398 | 0.23 | 0.35 | +0.12 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 44,747 | +44,747 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 0 | 32,208 | +32,208 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,460 | +17,460 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 13,700 | +13,700 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 72,056 | 79,444 | +7,388 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,550 | 29,182 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 6,595 | +6,595 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,641 | 20,340 | +5,699 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,508 | 16,817 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 128,083 | 129,307 | +1,224 | 0.17 | 0.19 | +0.01 | buy |
| HighTower Advisors, LLC | 12,453 | 13,232 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 34,769 | 35,342 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,285 | 29,380 | +95 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 328 | 366 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 29 | 58 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 944 | 957 | +13 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 11,223 | 11,232 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 485 | 492 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 83 | 84 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 100 | 101 | +1 | 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 |
| 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 |
| Private Advisor Group, LLC | 10,288 | 10,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 101,196 | 101,196 | 0 | 0.48 | 0.54 | +0.06 | hold |
| Prestige Wealth Management Group LLC | 17 | 17 | 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 |
| TD Waterhouse Canada Inc. | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 200 | 200 | 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 |
| 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 |
| Steward Partners Investment Advisory, LLC | 226 | 0 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 225,215 | 224,665 | -550 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 83,258 | 81,404 | -1,854 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 133,775 | 130,875 | -2,900 | 0.02 | 0.02 | +0.00 | sell |
| NewEdge Advisors, LLC | 65,948 | 62,504 | -3,444 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 72,389 | 68,389 | -4,000 | 0.05 | 0.04 | -0.01 | sell |
| Formidable Asset Management, LLC | 16,667 | 12,422 | -4,245 | 0.03 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,257 | 29,554 | -4,703 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 194,273 | 189,393 | -4,880 | 0.00 | 0.00 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 37,897 | 28,571 | -9,326 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 363,787 | 351,862 | -11,925 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 321,206 | 309,226 | -11,980 | 0.03 | 0.03 | +0.00 | sell |
| STEPHENS INC /AR/ | 115,751 | 99,901 | -15,850 | 0.02 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 16,647 | 0 | -16,647 | 0.06 | 0.00 | -0.06 | sell |
| Quantedge Capital Pte Ltd | 55,396 | 35,596 | -19,800 | 0.19 | 0.12 | -0.08 | sell |
| AQR Arbitrage LLC | 187,616 | 158,418 | -29,198 | 0.05 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,997 | 0 | -33,997 | 0.03 | 0.00 | -0.03 | sell |
| Logan Stone Capital, LLC | 74,460 | 0 | -74,460 | 0.18 | 0.00 | -0.18 | sell |
| Atlas Wealth LLC | 79,488 | 0 | -79,488 | 0.12 | 0.00 | -0.12 | sell |
| Cornerstone Advisors, LLC | 139,694 | 0 | -139,694 | 0.05 | 0.00 | -0.05 | sell |