| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 401,185 | 417,884 | +16,699 | 0.00 | 0.00 | -0.00 | buy |
| Bulldog Investors, LLP | 370,896 | 189,736 | -181,160 | 0.99 | 0.46 | -0.53 | sell |
| Advisors Asset Management, Inc. | 0 | 151,374 | +151,374 | 0.00 | 0.03 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 141,372 | 144,972 | +3,600 | 0.02 | 0.03 | +0.00 | buy |
| Saba Capital Management, L.P. | 361,704 | 132,451 | -229,253 | 0.10 | 0.05 | -0.06 | sell |
| J.W. COLE ADVISORS, INC. | 98,453 | 112,130 | +13,677 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,593 | 59,821 | +3,228 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,797 | 49,062 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 44,500 | 48,000 | +3,500 | 0.06 | 0.06 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,088 | 46,088 | 0 | 0.20 | 0.35 | +0.14 | hold |
| FIRST TRUST ADVISORS LP | 34,710 | 35,828 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 23,156 | 23,211 | +55 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 19,131 | 19,430 | +299 | 0.02 | 0.02 | -0.00 | buy |
| RFG Advisory, LLC | 18,074 | 18,474 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 16,875 | 17,825 | +950 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 11,699 | 16,484 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,805 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,225 | 14,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaker Financial Services, LLC | 0 | 13,629 | +13,629 | 0.00 | 0.05 | +0.05 | buy |
| UHLMANN PRICE SECURITIES, LLC | 12,601 | 12,971 | +370 | 0.09 | 0.08 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,897 | 5,897 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Investors Research Corp | 2,500 | 2,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CX Institutional | 0 | 1,445 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,420 | 1,420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 1,292 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 976 | 1 | -975 | 0.00 | 0.00 | -0.00 | sell |
| S.A. Mason LLC | 1,041 | 0 | -1,041 | 0.01 | 0.00 | -0.01 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |