| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 0 | 103,161 | +103,161 | 0.00 | 0.07 | +0.07 | buy |
| Saba Capital Management, L.P. | 2,461,485 | 2,562,156 | +100,671 | 0.71 | 0.67 | -0.04 | buy |
| Cetera Investment Advisers | 0 | 38,237 | +38,237 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 513,880 | 545,722 | +31,842 | 0.15 | 0.15 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,950 | 198,025 | +30,075 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 130,508 | 158,085 | +27,577 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 78,030 | 97,607 | +19,577 | 0.21 | 0.30 | +0.09 | buy |
| Mariner, LLC | 34,278 | 52,916 | +18,638 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,600 | 26,549 | +15,949 | 0.03 | 0.07 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 23,947 | 36,552 | +12,605 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,695 | 112,751 | +12,056 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 25,525 | 36,625 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 117,577 | 128,370 | +10,793 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 0 | 6,001 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 67,414 | 72,851 | +5,437 | 0.01 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 18,868 | 22,731 | +3,863 | 0.04 | 0.04 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,113 | 37,755 | +3,642 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 106,503 | 108,351 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 29,800 | 31,643 | +1,843 | 0.02 | 0.02 | -0.00 | buy |
| Sterneck Capital Management, LLC | 53,697 | 55,230 | +1,533 | 0.40 | 0.39 | -0.01 | buy |
| BARRETT & COMPANY, INC. | 500 | 2,000 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 12,472 | 13,971 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,936 | 56,407 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,206 | 11,569 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 16,033 | 17,050 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 922 | +922 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 34,766 | 35,295 | +529 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 99,751 | 100,202 | +451 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 12,768 | 13,218 | +450 | 0.12 | 0.07 | -0.05 | buy |
| Winch Advisory Services, LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 800 | 1,064 | +264 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 27,527 | 27,690 | +163 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,225 | 6,257 | +32 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 3,033 | 3,052 | +19 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 631 | 631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 515 | 515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 180,558 | 180,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First PREMIER Bank | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 504 | 504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1776 Wealth LLC | 21,956 | 21,956 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Spire Wealth Management | 1,135 | 1,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 16,631 | 16,631 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stephens Consulting, LLC | 409 | 409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 12,098 | 12,098 | 0 | 0.13 | 0.10 | -0.03 | hold |
| NWF Advisory Services Inc. | 12,463 | 12,463 | 0 | 0.03 | 0.02 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 11,932 | 11,932 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Advisory Services Network, LLC | 21,542 | 21,362 | -180 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 22,278 | 21,825 | -453 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 40,981 | 40,431 | -550 | 0.04 | 0.04 | -0.00 | sell |
| Fortis Group Advisors, LLC | 1,234 | 617 | -617 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 52,230 | 51,445 | -785 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,501 | 13,578 | -923 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 51,603 | 50,558 | -1,045 | 0.03 | 0.02 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,215 | 0 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 18,137 | 16,907 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 108,030 | 106,613 | -1,417 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 12,044 | 10,604 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,585 | 0 | -1,585 | 0.01 | 0.00 | -0.01 | sell |
| DAVENPORT & Co LLC | 42,416 | 40,425 | -1,991 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 68,617 | 66,074 | -2,543 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 4,715 | 0 | -4,715 | 0.03 | 0.00 | -0.03 | sell |
| NewEdge Advisors, LLC | 36,619 | 26,072 | -10,547 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 49,323 | 32,995 | -16,328 | 0.28 | 0.16 | -0.12 | sell |
| Advisor Resource Council | 24,660 | 0 | -24,660 | 0.03 | 0.00 | -0.03 | sell |
| Alpine Global Management, LLC | 30,000 | 0 | -30,000 | 0.10 | 0.00 | -0.10 | sell |
| UBS Group AG | 153,058 | 116,398 | -36,660 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 136,892 | 99,196 | -37,696 | 0.95 | 1.15 | +0.20 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,052 | 0 | -48,052 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 213,545 | 163,419 | -50,126 | 0.10 | 0.07 | -0.03 | sell |
| Advisors Asset Management, Inc. | 203,673 | 132,848 | -70,825 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 1,981,277 | 1,908,248 | -73,029 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 552,958 | 381,273 | -171,685 | 0.29 | 0.19 | -0.10 | sell |