| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 635,046 | 833,756 | +198,710 | 0.13 | 0.15 | +0.03 | buy |
| Saba Capital Management, L.P. | 1,976,875 | 2,051,035 | +74,160 | 0.51 | 0.61 | +0.11 | buy |
| ROYAL BANK OF CANADA | 0 | 65,479 | +65,479 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 240,702 | 277,858 | +37,156 | 0.38 | 0.38 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 23,802 | +23,802 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 177,744 | 193,960 | +16,216 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,842 | 30,974 | +14,132 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 109,812 | 120,989 | +11,177 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 30,498 | 35,029 | +4,531 | 0.21 | 0.19 | -0.01 | buy |
| Aviance Capital Partners, LLC | 161,906 | 163,679 | +1,773 | 0.20 | 0.18 | -0.02 | buy |
| LPL Financial LLC | 284,006 | 285,653 | +1,647 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,300 | 3,620 | +320 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 63,953 | 64,121 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,287 | 33,330 | +43 | 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 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 85,122 | 85,122 | 0 | 0.10 | 0.10 | -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 |
| Private Advisor Group, LLC | 12,288 | 12,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 1,000 | 1,000 | 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 |
| Quarry LP | 27,469 | 27,469 | 0 | 0.06 | 0.06 | +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 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,618 | 3,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,821 | 19,818 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 26,922 | 26,839 | -83 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| MorganRosel Wealth Management, LLC | 273 | 0 | -273 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 52,976 | 52,671 | -305 | 0.03 | 0.03 | -0.00 | sell |
| Beacon Capital Management, LLC | 1,005 | 0 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4,927 | 3,840 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 34,749 | 33,465 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 1,832 | 0 | -1,832 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 60,314 | 56,692 | -3,622 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 18,273 | 14,523 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,768 | 44,181 | -6,587 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,443 | 21,538 | -6,905 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 10,200 | 0 | -10,200 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 19,934 | 0 | -19,934 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 110,100 | 87,814 | -22,286 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 342,226 | 312,226 | -30,000 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 403,663 | 369,670 | -33,993 | 0.00 | 0.00 | -0.00 | sell |
| Traub Capital Management LLC | 120,837 | 85,585 | -35,252 | 1.06 | 0.77 | -0.29 | sell |
| Beacon Pointe Advisors, LLC | 108,900 | 72,100 | -36,800 | 0.01 | 0.01 | -0.01 | sell |