| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 430,979 | 455,674 | +24,695 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 75,303 | 83,114 | +7,811 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,800 | 13,271 | +7,471 | 0.01 | 0.03 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 153,425 | 157,227 | +3,802 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 17,416 | 21,069 | +3,653 | 0.02 | 0.03 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,056 | 13,156 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Blackston Financial Advisory Group, LLC | 0 | 967 | +967 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 568,008 | 568,008 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Private Advisor Group, LLC | 23,890 | 23,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 2,500 | 2,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 1,405 | 1,405 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NWF Advisory Services Inc. | 36,500 | 36,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Intellectus Partners, LLC | 17,420 | 16,688 | -732 | 0.05 | 0.05 | -0.00 | sell |
| Bulldog Investors, LLP | 301,126 | 298,440 | -2,686 | 0.93 | 1.02 | +0.08 | sell |
| WELLS FARGO & COMPANY/MN | 3,601 | 0 | -3,601 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 20,000 | 15,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 64,797 | 57,921 | -6,876 | 0.02 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 7,415 | 0 | -7,415 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,125 | 0 | -10,125 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 97,844 | 71,411 | -26,433 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 32,713 | 0 | -32,713 | 0.00 | 0.00 | -0.00 | sell |