| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 694,705 | 996,710 | +302,005 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 915,730 | 1,029,859 | +114,129 | 0.12 | 0.15 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 0 | 75,986 | +75,986 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 67,425 | +67,425 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 645,525 | 709,111 | +63,586 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 57,577 | +57,577 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 46,000 | +46,000 | 0.00 | 0.03 | +0.03 | buy |
| Total Wealth Planning & Management, Inc. | 16,082 | 54,528 | +38,446 | 0.08 | 0.30 | +0.22 | buy |
| Private Advisor Group, LLC | 191,952 | 213,192 | +21,240 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,401 | 67,118 | +8,717 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 191,768 | 198,683 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,785 | 28,384 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,483 | 20,471 | +5,988 | 0.01 | 0.02 | +0.01 | buy |
| CoreCap Advisors, LLC | 23,643 | 26,837 | +3,194 | 0.01 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 31,082 | 32,068 | +986 | 0.12 | 0.13 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 55,514 | 55,874 | +360 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 33,175 | 33,425 | +250 | 0.01 | 0.01 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 575,000 | 575,000 | 0 | 0.14 | 0.16 | +0.02 | hold |
| B. Riley Wealth Advisors, Inc. | 18,191 | 18,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arkadios Wealth Advisors | 133,618 | 133,618 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Avory & Company, LLC | 94,848 | 94,848 | 0 | 0.27 | 0.33 | +0.07 | hold |
| Comprehensive Money Management Services LLC | 24,450 | 24,450 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Synergy Asset Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 47,141 | 46,305 | -836 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 148,600 | 146,119 | -2,481 | 0.15 | 0.20 | +0.05 | sell |
| Asset Dedication, LLC | 28,000 | 25,200 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 255,900 | 251,694 | -4,206 | 0.16 | 0.20 | +0.03 | sell |
| UBS Group AG | 78,308 | 72,857 | -5,451 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 46,494 | 38,094 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 57,692 | 47,114 | -10,578 | 0.11 | 0.10 | -0.01 | sell |
| One Capital Management, LLC | 10,635 | 0 | -10,635 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 10,639 | 0 | -10,639 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 213,759 | 201,192 | -12,567 | 0.00 | 0.00 | +0.00 | sell |
| Logan Stone Capital, LLC | 18,513 | 0 | -18,513 | 0.03 | 0.00 | -0.03 | sell |
| Oxbow Advisors, LLC | 20,801 | 0 | -20,801 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,746,691 | 1,717,597 | -29,094 | 0.01 | 0.02 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 102,092 | 38,742 | -63,350 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,279,435 | 937,757 | -341,678 | 0.52 | 0.40 | -0.11 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 913,045 | 0 | -913,045 | 0.45 | 0.00 | -0.45 | sell |