| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 79,444 | 280,349 | +200,905 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 200,416 | 367,035 | +166,619 | 0.05 | 0.08 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,460 | 99,441 | +81,981 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 351,862 | 427,010 | +75,148 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 1,846,899 | 1,911,034 | +64,135 | 0.44 | 0.46 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 49,035 | +49,035 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 44,747 | 84,299 | +39,552 | 0.07 | 0.10 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 168,317 | 205,798 | +37,481 | 0.35 | 0.38 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 309,226 | 342,226 | +33,000 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 6,595 | 29,140 | +22,545 | 0.02 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,817 | 38,033 | +21,216 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 15,225 | +15,225 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 99,901 | 108,534 | +8,633 | 0.02 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 24,015 | 24,385 | +370 | 0.21 | 0.18 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 29,182 | 29,420 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,342 | 35,435 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 957 | 972 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 492 | 499 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 84 | 86 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 101 | 103 | +2 | 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 |
| 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 | 0.54 | 0.50 | -0.04 | 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 |
| 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 |
| HUNTINGTON NATIONAL BANK | 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 |
| SIGNATUREFD, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 62,504 | 62,266 | -238 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 366 | 0 | -366 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 68,389 | 67,883 | -506 | 0.04 | 0.04 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,340 | 19,672 | -668 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,554 | 27,527 | -2,027 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 29,380 | 26,909 | -2,471 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 189,393 | 186,537 | -2,856 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 129,307 | 124,141 | -5,166 | 0.19 | 0.17 | -0.02 | sell |
| Wealthcare Advisory Partners LLC | 28,571 | 22,983 | -5,588 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 81,404 | 73,768 | -7,636 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 130,875 | 122,000 | -8,875 | 0.02 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 11,232 | 0 | -11,232 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 12,422 | 0 | -12,422 | 0.02 | 0.00 | -0.02 | sell |
| HighTower Advisors, LLC | 13,232 | 0 | -13,232 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 13,700 | 0 | -13,700 | 0.02 | 0.00 | -0.02 | sell |
| AQR Arbitrage LLC | 158,418 | 140,721 | -17,697 | 0.04 | 0.03 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 35,596 | 13,046 | -22,550 | 0.12 | 0.05 | -0.07 | sell |
| Cerity Partners LLC | 32,208 | 0 | -32,208 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60,838 | 0 | -60,838 | 0.02 | 0.00 | -0.02 | sell |
| Cetera Investment Advisers | 224,665 | 0 | -224,665 | 0.01 | 0.00 | -0.01 | sell |