| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,174,229 | 1,292,489 | +118,260 | 0.01 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 666,554 | 754,071 | +87,517 | 0.31 | 0.29 | -0.02 | buy |
| ROYAL BANK OF CANADA | 521,123 | 578,116 | +56,993 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 209,273 | 257,708 | +48,435 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 220,650 | 267,491 | +46,841 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 555,381 | 596,675 | +41,294 | 0.17 | 0.17 | +0.01 | buy |
| Advisors Asset Management, Inc. | 532,052 | 569,952 | +37,900 | 0.17 | 0.18 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 31,900 | 62,825 | +30,925 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 21,268 | 48,083 | +26,815 | 0.00 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 24,627 | +24,627 | 0.00 | 0.19 | +0.19 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 23,100 | +23,100 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 109,081 | 130,426 | +21,345 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 20,347 | +20,347 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 15,625 | +15,625 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 12,308 | +12,308 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 83,175 | 88,998 | +5,823 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 38,911 | 43,518 | +4,607 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 28,950 | 33,345 | +4,395 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 55,726 | 60,085 | +4,359 | 0.27 | 0.27 | +0.01 | buy |
| Lokken Investment Group LLC | 42,580 | 43,973 | +1,393 | 0.41 | 0.39 | -0.02 | buy |
| Janney Montgomery Scott LLC | 51,807 | 52,844 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 841 | +841 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 13,122 | 13,122 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COHEN & STEERS, INC. | 171,235 | 171,235 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN ADVISORY INC | 15,120 | 15,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,612 | 3,610 | -2 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 48,819 | 48,249 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 13,969 | 11,933 | -2,036 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 20,900 | 18,782 | -2,118 | 0.07 | 0.07 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 21,957 | 19,710 | -2,247 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,060 | 21,635 | -2,425 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 32,472 | 28,704 | -3,768 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 50,353 | 44,587 | -5,766 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 256,012 | 248,297 | -7,715 | 0.28 | 0.27 | -0.01 | sell |
| Elequin Capital, LP | 10,005 | 758 | -9,247 | 0.03 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 11,862 | 0 | -11,862 | 0.08 | 0.00 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,431 | 0 | -12,431 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 305,331 | 283,995 | -21,336 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 53,877 | 29,193 | -24,684 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 32,305 | 0 | -32,305 | 0.13 | 0.00 | -0.13 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 253,431 | 210,387 | -43,044 | 1.43 | 1.20 | -0.23 | sell |
| Atlas Wealth LLC | 338,122 | 0 | -338,122 | 0.92 | 0.00 | -0.92 | sell |