| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,597,659 | 2,916,405 | +318,746 | 1.01 | 1.17 | +0.16 | buy |
| Atlas Wealth LLC | 0 | 278,111 | +278,111 | 0.00 | 0.80 | +0.80 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 143,689 | +143,689 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 364,980 | 480,249 | +115,269 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 56,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 305,945 | 337,216 | +31,271 | 0.06 | 0.06 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,579 | 25,887 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 42,000 | 49,418 | +7,418 | 0.10 | 0.13 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 32,007 | 39,256 | +7,249 | 0.12 | 0.15 | +0.03 | buy |
| Calamos Advisors LLC | 15,451 | 22,626 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 136,126 | 141,105 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 10,376 | 13,171 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,875 | 19,581 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 18,966 | 21,559 | +2,593 | 0.14 | 0.16 | +0.03 | buy |
| LPL Financial LLC | 96,475 | 98,644 | +2,169 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 37,285 | 38,035 | +750 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 181,606 | 182,166 | +560 | 0.00 | 0.00 | -0.00 | buy |
| WealthShield Partners, LLC | 31,724 | 32,209 | +485 | 0.09 | 0.09 | -0.00 | buy |
| Eagle Bay Advisors LLC | 1,999 | 2,061 | +62 | 0.02 | 0.02 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 12,811 | 12,839 | +28 | 0.15 | 0.15 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 387 | 399 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 655 | 655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,750 | 6,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 1,196 | 1,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 2,790 | 2,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 10,115 | 10,115 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 14,414 | 14,396 | -18 | 0.03 | 0.04 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 268 | 0 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 540 | 266 | -274 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,591 | 1,216 | -375 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 60,689 | 60,173 | -516 | 0.04 | 0.04 | +0.00 | sell |
| Parallel Advisors, LLC | 598 | 0 | -598 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 623 | 0 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 643 | 2 | -641 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 68,371 | 67,581 | -790 | 0.00 | 0.00 | +0.00 | sell |
| Avalon Trust Co | 2,658 | 0 | -2,658 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,295 | 15,380 | -4,915 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,077 | 0 | -5,077 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,835 | 10,198 | -8,637 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 453,576 | 443,935 | -9,641 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 10,043 | 0 | -10,043 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 287,593 | 275,109 | -12,484 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 25,540 | 13,040 | -12,500 | 0.19 | 0.09 | -0.10 | sell |
| Invesco Ltd. | 112,947 | 98,274 | -14,673 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 18,173 | 0 | -18,173 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 20,450 | 0 | -20,450 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 45,065 | 23,985 | -21,080 | 0.01 | 0.01 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 22,791 | 367 | -22,424 | 0.14 | 0.00 | -0.14 | sell |
| UBS Group AG | 805,715 | 772,319 | -33,396 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,910 | 0 | -33,910 | 0.05 | 0.00 | -0.05 | sell |
| CSS LLC/IL | 79,711 | 45,314 | -34,397 | 0.11 | 0.06 | -0.05 | sell |
| Private Advisor Group, LLC | 103,728 | 56,365 | -47,363 | 0.01 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 151,810 | 76,007 | -75,803 | 0.05 | 0.03 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 899,638 | 811,581 | -88,057 | 0.02 | 0.02 | -0.00 | sell |
| 1607 Capital Partners, LLC | 111,520 | 0 | -111,520 | 0.16 | 0.00 | -0.16 | sell |
| Karpus Management, Inc. | 659,067 | 545,383 | -113,684 | 0.34 | 0.28 | -0.06 | sell |
| MORGAN STANLEY | 2,075,408 | 1,960,077 | -115,331 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 717,904 | 497,519 | -220,385 | 0.06 | 0.04 | -0.02 | sell |