| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 24,702 | 43,797 | +19,095 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 11,699 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 136,058 | 141,372 | +5,314 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 95,292 | 98,453 | +3,161 | 0.03 | 0.02 | -0.01 | buy |
| RFG Advisory, LLC | 15,474 | 18,074 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 369,396 | 370,896 | +1,500 | 1.05 | 0.99 | -0.07 | buy |
| Kozak & Associates, Inc. | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,008 | 46,088 | +80 | 0.20 | 0.20 | +0.01 | buy |
| Cetera Investment Advisers | 23,102 | 23,156 | +54 | 0.00 | 0.00 | -0.00 | buy |
| S.A. Mason LLC | 1,010 | 1,041 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,415 | 1,420 | +5 | 0.00 | 0.01 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 111 | 115 | +4 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.00 | 0.00 | +0.00 | hold |
| Clear Creek Financial Management, LLC | 16,875 | 16,875 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 44,500 | 44,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 34,856 | 34,710 | -146 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,044 | 5,897 | -147 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 19,606 | 19,131 | -475 | 0.02 | 0.02 | -0.00 | sell |
| Private Advisor Group, LLC | 15,240 | 14,225 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 13,827 | 12,601 | -1,226 | 0.11 | 0.09 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 58,895 | 56,593 | -2,302 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,649 | 0 | -7,649 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 422,881 | 401,185 | -21,696 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 424,224 | 361,704 | -62,520 | 0.12 | 0.10 | -0.02 | sell |