| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,920,599 | 2,461,485 | +540,886 | 0.65 | 0.71 | +0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 295,083 | 513,880 | +218,797 | 0.09 | 0.15 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 48,052 | +47,852 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,113 | +34,113 | 0.00 | 0.04 | +0.04 | buy |
| Camelot Portfolios, LLC | 105,456 | 136,892 | +31,436 | 1.07 | 0.95 | -0.12 | buy |
| AQR Arbitrage LLC | 185,704 | 213,545 | +27,841 | 0.09 | 0.10 | +0.01 | buy |
| CHOREO, LLC | 0 | 27,527 | +27,527 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 24,660 | +24,660 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Advisors, LLC | 528,854 | 552,958 | +24,104 | 0.26 | 0.29 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 23,947 | +23,947 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 0 | 21,956 | +21,956 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 0 | 12,044 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 107,431 | 117,577 | +10,146 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 96,855 | 106,503 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 69,642 | 78,030 | +8,388 | 0.18 | 0.21 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 46,785 | 54,936 | +8,151 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 11,279 | 16,033 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 4,715 | +4,715 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 33,434 | 36,619 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 15,281 | 16,631 | +1,350 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 617 | 1,234 | +617 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,430 | 3,033 | +603 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 21,120 | 21,542 | +422 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 29,623 | 29,800 | +177 | 0.02 | 0.02 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 25,437 | 25,525 | +88 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 335 | 335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 631 | 631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 180,558 | 180,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,585 | 1,585 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First PREMIER Bank | 825 | 825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 504 | 504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,135 | 1,135 | 0 | 0.00 | 0.00 | -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 | 0.14 | 0.13 | -0.01 | hold |
| GILL CAPITAL PARTNERS, LLC | 11,932 | 11,932 | 0 | 0.06 | 0.06 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,555 | 14,501 | -54 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 13,313 | 12,463 | -850 | 0.03 | 0.03 | -0.00 | sell |
| Mariner, LLC | 35,164 | 34,278 | -886 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 19,239 | 18,137 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,131 | 40,981 | -1,150 | 0.05 | 0.04 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 52,921 | 51,603 | -1,318 | 0.03 | 0.03 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 11,569 | 10,206 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 101,274 | 99,751 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 14,697 | 12,472 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 24,728 | 22,278 | -2,450 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 54,693 | 52,230 | -2,463 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 37,400 | 34,766 | -2,634 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 156,021 | 153,058 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 23,846 | 18,868 | -4,978 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 108,027 | 100,695 | -7,332 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 61,550 | 53,697 | -7,853 | 0.44 | 0.40 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 57,723 | 49,323 | -8,400 | 0.33 | 0.28 | -0.05 | sell |
| Alpine Global Management, LLC | 38,876 | 30,000 | -8,876 | 0.10 | 0.10 | +0.00 | sell |
| Advisors Asset Management, Inc. | 213,015 | 203,673 | -9,342 | 0.05 | 0.05 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,430 | 0 | -11,430 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 82,308 | 67,414 | -14,894 | 0.01 | 0.01 | -0.00 | sell |
| AE Wealth Management LLC | 17,284 | 0 | -17,284 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 187,045 | 167,950 | -19,095 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 61,667 | 42,416 | -19,251 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 108,822 | 68,617 | -40,205 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 42,024 | 0 | -42,024 | 0.12 | 0.00 | -0.12 | sell |
| OSAIC HOLDINGS, INC. | 166,250 | 108,030 | -58,220 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 142,435 | 0 | -142,435 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,212,305 | 1,981,277 | -231,028 | 0.00 | 0.00 | -0.00 | sell |