| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 688,738 | 1,078,883 | +390,145 | 0.24 | 0.38 | +0.14 | buy |
| Atlas Wealth LLC | 0 | 347,704 | +347,704 | 0.00 | 0.88 | +0.88 | buy |
| UBS Group AG | 1,477,615 | 1,622,574 | +144,959 | 0.01 | 0.01 | +0.00 | buy |
| Almitas Capital LLC | 0 | 54,685 | +54,685 | 0.00 | 0.37 | +0.37 | buy |
| Logan Stone Capital, LLC | 0 | 53,357 | +53,357 | 0.00 | 0.22 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 337,551 | 383,650 | +46,099 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 536,096 | 560,013 | +23,917 | 0.17 | 0.18 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,281 | 70,828 | +23,547 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 20,630 | +20,630 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 90,615 | 111,168 | +20,553 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 15,508 | +15,508 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 14,114 | +14,114 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,948 | 16,208 | +12,260 | 0.01 | 0.05 | +0.04 | buy |
| COHEN & STEERS, INC. | 171,235 | 181,235 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 289,963 | 296,518 | +6,555 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 71,016 | 75,812 | +4,796 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 31,345 | 34,345 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,635 | 24,535 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 266,207 | 269,009 | +2,802 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 49,349 | 51,734 | +2,385 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 3,611 | 5,603 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 1,620 | +1,620 | 0.00 | 0.01 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 15,625 | 16,525 | +900 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 12,308 | 13,203 | +895 | 0.03 | 0.01 | -0.02 | buy |
| Lokken Investment Group LLC | 48,520 | 49,282 | +762 | 0.39 | 0.37 | -0.02 | buy |
| Prosperity Consulting Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MOSAIC FINANCIAL GROUP, LLC | 10,000 | 10,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| ASSETMARK, INC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 12,992 | 12,647 | -345 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 15,120 | 14,720 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 735 | 0 | -735 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 60,297 | 59,140 | -1,157 | 0.00 | 0.00 | +0.00 | sell |
| Realta Investment Advisors | 15,548 | 12,834 | -2,714 | 0.05 | 0.04 | -0.01 | sell |
| NewEdge Advisors, LLC | 30,876 | 27,338 | -3,538 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 19,500 | 15,622 | -3,878 | 0.12 | 0.10 | -0.02 | sell |
| Walleye Capital LLC | 52,008 | 48,104 | -3,904 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 41,005 | 37,097 | -3,908 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 26,969 | 22,925 | -4,044 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 64,675 | 60,325 | -4,350 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 60,089 | 48,257 | -11,832 | 0.24 | 0.19 | -0.05 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 204,358 | 192,488 | -11,870 | 1.17 | 1.09 | -0.08 | sell |
| Livelsberger Financial Advisory | 12,365 | 0 | -12,365 | 3.71 | 0.00 | -3.71 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 13,122 | 0 | -13,122 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,419 | 0 | -21,419 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 29,655 | 0 | -29,655 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 141,953 | 111,844 | -30,109 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 222,351 | 192,100 | -30,251 | 0.29 | 0.28 | -0.02 | sell |
| ROYAL BANK OF CANADA | 648,676 | 243,715 | -404,961 | 0.00 | 0.00 | -0.00 | sell |