| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLOUGH CAPITAL PARTNERS L P | 6,346 | 32,646 | +26,300 | 0.03 | 0.13 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,407 | +17,407 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 26,211 | 36,662 | +10,451 | 0.03 | 0.03 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 9,781 | +9,781 | 0.00 | 0.09 | +0.09 | buy |
| Ancora Advisors LLC | 400 | 2,082 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 6,441 | 7,942 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,307 | 1,640 | +333 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 8,146 | 8,397 | +251 | 0.03 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 28,687 | 28,687 | 0 | 0.72 | 0.51 | -0.20 | hold |
| Quarry LP | 2,054 | 2,054 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OPPENHEIMER & CO INC | 10,200 | 10,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 10,410 | 10,350 | -60 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,589 | 11,501 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,057 | 11,813 | -244 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,560 | 2,337 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 20,020 | 17,576 | -2,444 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,989 | 23,292 | -2,697 | 0.00 | 0.00 | +0.00 | sell |
| Bulldog Investors, LLP | 91,655 | 88,253 | -3,402 | 1.19 | 1.03 | -0.16 | sell |
| Quantedge Capital Pte Ltd | 12,174 | 7,774 | -4,400 | 0.25 | 0.14 | -0.11 | sell |
| LPL Financial LLC | 5,566 | 0 | -5,566 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,636 | 0 | -5,636 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 23,301 | 15,059 | -8,242 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 23,619 | 0 | -23,619 | 0.04 | 0.00 | -0.04 | sell |
| Zimmer Partners, LP | 77,512 | 45,446 | -32,066 | 0.08 | 0.06 | -0.02 | sell |
| MORGAN STANLEY | 61,364 | 26,072 | -35,292 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 92,355 | 25,799 | -66,556 | 1.66 | 0.32 | -1.34 | sell |
| Saba Capital Management, L.P. | 121,028 | 17,435 | -103,593 | 0.14 | 0.02 | -0.13 | sell |