| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 0 | 48,766 | +48,766 | 0.00 | 0.70 | +0.70 | buy |
| Edgemoor Investment Advisors, Inc. | 0 | 45,141 | +45,141 | 0.00 | 0.17 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,956 | +9,956 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,090 | 21,044 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,134 | 16,984 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 8,967 | 10,625 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,737 | 9,944 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 69,897 | 69,918 | +21 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,065 | 13,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 469 | 469 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Co / SC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,400 | 7,400 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Pathstone Holdings, LLC | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 887 | 887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 5,904 | 5,876 | -28 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 192 | 160 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 200 | 24 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 550 | 150 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 10,636 | 10,069 | -567 | 0.03 | 0.03 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 23,037 | 22,259 | -778 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 8,533 | 7,512 | -1,021 | 0.01 | 0.01 | -0.00 | sell |
| Covestor Ltd | 1,341 | 160 | -1,181 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 5,660 | 4,304 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 1,924 | 230 | -1,694 | 0.02 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 11,173 | 9,478 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,890 | 7,592 | -3,298 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 57,778 | 54,096 | -3,682 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,234 | 3,730 | -4,504 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,002 | 0 | -5,002 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 5,480 | 0 | -5,480 | 0.05 | 0.00 | -0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,450 | 7,470 | -6,980 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 7,201 | 0 | -7,201 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,413 | 0 | -7,413 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 12,765 | 5,152 | -7,613 | 0.13 | 0.05 | -0.08 | sell |
| Calamos Advisors LLC | 8,371 | 0 | -8,371 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,998 | 0 | -8,998 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 10,651 | 0 | -10,651 | 0.04 | 0.00 | -0.04 | sell |
| Arete Wealth Advisors, LLC | 20,475 | 8,568 | -11,907 | 0.08 | 0.03 | -0.05 | sell |
| Integrated Wealth Concepts LLC | 13,316 | 0 | -13,316 | 0.01 | 0.00 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,600 | 1,861 | -13,739 | 0.23 | 0.03 | -0.20 | sell |
| Quarry LP | 19,822 | 0 | -19,822 | 0.33 | 0.00 | -0.33 | sell |
| Atlas Wealth LLC | 24,077 | 0 | -24,077 | 0.48 | 0.00 | -0.48 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 30,118 | 4,377 | -25,741 | 0.26 | 0.04 | -0.23 | sell |
| TERRIL BROTHERS, INC. | 26,380 | 0 | -26,380 | 0.37 | 0.00 | -0.37 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 40,057 | 4,777 | -35,280 | 0.07 | 0.01 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 41,354 | 0 | -41,354 | 0.08 | 0.00 | -0.08 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 51,695 | 0 | -51,695 | 0.29 | 0.00 | -0.29 | sell |
| Advisors Asset Management, Inc. | 231,313 | 179,227 | -52,086 | 0.18 | 0.14 | -0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 58,194 | 6,079 | -52,115 | 0.05 | 0.00 | -0.04 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 53,260 | 0 | -53,260 | 0.06 | 0.00 | -0.06 | sell |
| Yakira Capital Management, Inc. | 83,999 | 25,375 | -58,624 | 1.18 | 0.41 | -0.77 | sell |
| ROYAL BANK OF CANADA | 141,010 | 68,845 | -72,165 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 90,000 | 0 | -90,000 | 0.71 | 0.00 | -0.71 | sell |
| Bulldog Investors, LLP | 116,984 | 14,534 | -102,450 | 1.57 | 0.22 | -1.35 | sell |
| CSS LLC/IL | 109,381 | 6,766 | -102,615 | 0.36 | 0.02 | -0.34 | sell |
| Aristides Capital LLC | 143,878 | 17,158 | -126,720 | 2.47 | 0.30 | -2.18 | sell |
| MORGAN STANLEY | 618,686 | 427,093 | -191,593 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 896,205 | 109,514 | -786,691 | 0.84 | 0.10 | -0.73 | sell |
| Saba Capital Management, L.P. | 3,007,117 | 265,851 | -2,741,266 | 2.68 | 0.24 | -2.44 | sell |