| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,543,688 | 3,007,117 | +463,429 | 2.56 | 2.58 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 676,880 | 896,205 | +219,325 | 0.59 | 0.77 | +0.18 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 69,875 | +69,875 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 54,228 | 118,943 | +64,715 | 0.18 | 0.46 | +0.27 | buy |
| Quarry LP | 21,200 | 44,915 | +23,715 | 0.43 | 0.79 | +0.36 | buy |
| CSS LLC/IL | 7,221 | 29,696 | +22,475 | 0.02 | 0.08 | +0.06 | buy |
| Alpine Global Management, LLC | 44,300 | 63,300 | +19,000 | 0.32 | 0.60 | +0.28 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 13,600 | +13,600 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 53,616 | 63,138 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 7,789 | +7,789 | 0.00 | 0.07 | +0.07 | buy |
| Yakira Capital Management, Inc. | 0 | 7,778 | +7,778 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 6,402 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,903 | +5,903 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 5,817 | +5,817 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,674 | 14,129 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,329 | 7,763 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 6,805 | 7,525 | +720 | 0.04 | 0.02 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 12,644 | 12,959 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,119 | 1,341 | +222 | 0.03 | 0.03 | +0.01 | buy |
| Gradient Investments LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,019 | 13,065 | +46 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 7,267 | 7,276 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 25,500 | 25,500 | 0 | 0.07 | 0.07 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 40,057 | 40,057 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Blackstone Inc. | 11,300 | 11,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 143,878 | 143,878 | 0 | 3.04 | 2.53 | -0.51 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 169 | 169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 13,216 | 13,216 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 1,924 | 1,924 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tyler-Stone Wealth Management | 469 | 469 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas Wealth LLC | 19,262 | 19,262 | 0 | 0.11 | 0.33 | +0.22 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,400 | 7,400 | 0 | 0.04 | 0.03 | -0.01 | 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 |
| CENTAURUS FINANCIAL, INC. | 10,680 | 10,680 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COMERICA BANK | 887 | 887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 53,260 | 53,260 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BESSEMER GROUP INC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,698 | 8,102 | -596 | 0.00 | 0.00 | +0.00 | sell |
| Quadrant Private Wealth Management, LLC | 13,563 | 12,898 | -665 | 0.14 | 0.12 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 8,902 | 7,807 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,282 | 754 | -1,528 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 14,158 | 12,176 | -1,982 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 60,200 | 55,071 | -5,129 | 0.00 | 0.00 | -0.00 | sell |
| TERRIL BROTHERS, INC. | 121,706 | 116,046 | -5,660 | 1.87 | 1.44 | -0.43 | sell |
| Steward Partners Investment Advisory, LLC | 30,263 | 23,014 | -7,249 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,484 | 14,461 | -8,023 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 10,219 | 0 | -10,219 | 0.18 | 0.00 | -0.18 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 11,408 | 0 | -11,408 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 153,247 | 140,720 | -12,527 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 247,858 | 233,855 | -14,003 | 0.17 | 0.17 | -0.00 | sell |
| Invesco Ltd. | 36,601 | 21,890 | -14,711 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 21,953 | 0 | -21,953 | 0.33 | 0.00 | -0.33 | sell |
| MORGAN STANLEY | 688,177 | 647,197 | -40,980 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 149,162 | 0 | -149,162 | 0.75 | 0.00 | -0.75 | sell |
| Woodline Partners LP | 342,931 | 77,679 | -265,252 | 0.13 | 0.03 | -0.10 | sell |