| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 189,657 | +189,657 | 0.00 | 0.05 | +0.05 | buy |
| Karpus Management, Inc. | 30,003 | 122,850 | +92,847 | 0.01 | 0.04 | +0.03 | buy |
| Almitas Capital LLC | 64,159 | 107,662 | +43,503 | 0.29 | 0.38 | +0.09 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 373,209 | 410,218 | +37,009 | 0.31 | 0.34 | +0.03 | buy |
| Saba Capital Management, L.P. | 1,131,695 | 1,159,110 | +27,415 | 0.34 | 0.29 | -0.05 | buy |
| NewEdge Advisors, LLC | 39,370 | 56,110 | +16,740 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,665 | +11,665 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 94,946 | 104,877 | +9,931 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 5,098 | +5,098 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,050 | 22,000 | +4,950 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 86,534 | 90,190 | +3,656 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,196 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 82,212 | 85,244 | +3,032 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,703 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 102,779 | 103,283 | +504 | 0.24 | 0.24 | +0.01 | buy |
| West Branch Capital LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,427 | 17,863 | +436 | 0.04 | 0.04 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 33,500 | 33,700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 790 | 790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 19,777 | 19,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,137 | 1,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 74,169 | 74,169 | 0 | 0.15 | 0.14 | -0.01 | hold |
| C2C Wealth Management, LLC | 19,232 | 19,232 | 0 | 0.02 | 0.16 | +0.14 | hold |
| Cyndeo Wealth Partners, LLC | 20,593 | 20,593 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 27,400 | 27,400 | 0 | 0.06 | 0.06 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,880 | 3,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 58,300 | 58,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMERICA BANK | 4,043 | 4,032 | -11 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 22,700 | 22,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 102,000 | 101,523 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 1,395 | 0 | -1,395 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,879 | 33,483 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,727 | 0 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 22,229 | 20,119 | -2,110 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 88,627 | 86,126 | -2,501 | 0.05 | 0.05 | -0.00 | sell |
| CSS LLC/IL | 36,982 | 32,888 | -4,094 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 263,733 | 256,848 | -6,885 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 30,354 | 22,854 | -7,500 | 0.16 | 0.11 | -0.04 | sell |
| AQR Arbitrage LLC | 91,945 | 82,833 | -9,112 | 0.04 | 0.03 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 10,205 | 0 | -10,205 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 15,091 | 0 | -15,091 | 0.04 | 0.00 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 67,424 | 45,294 | -22,130 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 105,030 | 55,426 | -49,604 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 713,209 | 596,017 | -117,192 | 0.00 | 0.00 | -0.00 | sell |