| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 833,756 | 1,031,350 | +197,594 | 0.15 | 0.20 | +0.04 | buy |
| &PARTNERS | 0 | 118,714 | +118,714 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 2,051,035 | 2,118,201 | +67,166 | 0.61 | 0.68 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 312,226 | 342,226 | +30,000 | 0.03 | 0.03 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 35,029 | 50,502 | +15,473 | 0.19 | 0.29 | +0.09 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 277,858 | 292,672 | +14,814 | 0.38 | 0.41 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 8,009 | +8,009 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 285,653 | 291,560 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 193,960 | 199,618 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 163,679 | 167,843 | +4,164 | 0.18 | 0.19 | +0.01 | buy |
| Private Advisor Group, LLC | 12,288 | 15,888 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 64,121 | 66,689 | +2,568 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,974 | 32,006 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 56,692 | 57,483 | +791 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,479 | 65,943 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,839 | 26,907 | +68 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 120,989 | 121,038 | +49 | 0.01 | 0.01 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 152 | 152 | 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 |
| Allworth Financial LP | 3,840 | 3,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 14,523 | 14,523 | 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 | 0.04 | -0.02 | 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 |
| 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 |
| COMERICA BANK | 3,620 | 3,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 134 | 66 | -68 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,181 | 43,748 | -433 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 871 | 0 | -871 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank, N.A. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,818 | 18,495 | -1,323 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,350 | 0 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 33,330 | 29,871 | -3,459 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 33,465 | 28,748 | -4,717 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,538 | 14,094 | -7,444 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 23,802 | 0 | -23,802 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 87,814 | 52,822 | -34,992 | 0.02 | 0.01 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 72,100 | 32,600 | -39,500 | 0.01 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 85,122 | 44,233 | -40,889 | 0.10 | 0.05 | -0.05 | sell |
| Traub Capital Management LLC | 85,585 | 34,917 | -50,668 | 0.77 | 0.32 | -0.44 | sell |
| CSS LLC/IL | 52,671 | 0 | -52,671 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 369,670 | 250,830 | -118,840 | 0.00 | 0.00 | -0.00 | sell |