| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 808,637 | +808,637 | 0.00 | 1.37 | +1.37 | buy |
| Saba Capital Management, L.P. | 3,205,943 | 3,423,331 | +217,388 | 0.73 | 0.82 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 183,561 | 392,763 | +209,202 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 528,012 | 628,461 | +100,449 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,998,269 | 2,094,535 | +96,266 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,487,350 | 1,557,930 | +70,580 | 0.35 | 0.39 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 316,528 | 359,727 | +43,199 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 0 | 28,416 | +28,416 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 12,048 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 10,872 | +10,872 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 164,248 | 173,238 | +8,990 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 31,619 | 37,075 | +5,456 | 0.02 | 0.02 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 57,437 | 62,187 | +4,750 | 0.13 | 0.14 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 133,357 | 137,252 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 35,584 | 39,127 | +3,543 | 0.02 | 0.03 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 14,439 | 17,021 | +2,582 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 33,018 | 34,933 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,657 | 6,708 | +51 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 858 | 891 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 622 | 639 | +17 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,068 | 15,068 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Alpine Global Management, LLC | 159,000 | 159,000 | 0 | 0.32 | 0.30 | -0.02 | hold |
| Matisse Capital | 130,000 | 130,000 | 0 | 0.65 | 0.70 | +0.05 | hold |
| Larson Financial Group LLC | 839 | 839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 25,605 | 25,605 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Colonial Trust Co / SC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 133 | 58 | -75 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 31,909 | 31,555 | -354 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,781 | 20,688 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 57,674 | 52,377 | -5,297 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 11,251 | 0 | -11,251 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,136 | 0 | -13,136 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 13,729 | 0 | -13,729 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 16,517 | 0 | -16,517 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 17,611 | 0 | -17,611 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 433,901 | 414,991 | -18,910 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 24,387 | 0 | -24,387 | 0.11 | 0.00 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 263,921 | 236,824 | -27,097 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,590 | 0 | -41,590 | 0.04 | 0.00 | -0.04 | sell |
| ROYAL BANK OF CANADA | 160,119 | 105,956 | -54,163 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 98,884 | 0 | -98,884 | 0.40 | 0.00 | -0.40 | sell |
| 1607 Capital Partners, LLC | 769,607 | 653,553 | -116,054 | 0.65 | 0.64 | -0.01 | sell |
| Almitas Capital LLC | 1,606,702 | 1,475,812 | -130,890 | 6.87 | 6.68 | -0.19 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 580,713 | 325,872 | -254,841 | 0.29 | 0.17 | -0.12 | sell |