| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 593,473 | 730,386 | +136,913 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 796,503 | 927,433 | +130,930 | 0.19 | 0.15 | -0.05 | buy |
| Saba Capital Management, L.P. | 5,400,075 | 5,507,053 | +106,978 | 1.72 | 1.52 | -0.21 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 83,363 | +83,363 | 0.00 | 0.14 | +0.14 | buy |
| Bramshill Investments, LLC | 0 | 71,174 | +71,174 | 0.00 | 0.11 | +0.11 | buy |
| Alpine Global Management, LLC | 80,000 | 135,000 | +55,000 | 0.28 | 0.33 | +0.05 | buy |
| US BANCORP \DE\ | 0 | 49,150 | +49,150 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 28,699 | 68,694 | +39,995 | 0.09 | 0.19 | +0.10 | buy |
| Pathstone Holdings, LLC | 442,836 | 473,875 | +31,039 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 26,828 | +26,828 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 210,740 | 236,121 | +25,381 | 0.06 | 0.06 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 36,105 | 58,090 | +21,985 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 166,055 | 187,518 | +21,463 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 105,017 | 125,516 | +20,499 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 30,700 | 50,189 | +19,489 | 0.20 | 0.26 | +0.06 | buy |
| PRUDENT INVESTORS NETWORK, INC. | 0 | 12,719 | +12,719 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 16,836 | 29,360 | +12,524 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,586 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| Karpus Management, Inc. | 900,546 | 909,177 | +8,631 | 0.36 | 0.33 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 531,150 | 539,673 | +8,523 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 87,607 | 95,984 | +8,377 | 0.39 | 0.39 | -0.00 | buy |
| Focus Financial Network, Inc. | 14,065 | 20,125 | +6,060 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 114,432 | 117,233 | +2,801 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 12,250 | 14,750 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,121 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,558 | 29,058 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,672 | 60,628 | +956 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,663 | 16,729 | +66 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 159,391 | 159,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 15,514 | 15,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sovereign Financial Group, Inc. | 10,548 | 10,548 | 0 | 0.04 | 0.04 | -0.01 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,340 | 10,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,694 | 3,548 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 516 | 0 | -516 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 34,505 | 33,955 | -550 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,893 | 6,271 | -622 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 60,376 | 59,015 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 26,675 | 24,366 | -2,309 | 0.01 | 0.01 | -0.01 | sell |
| BancFirst Trust & Investment Management | 10,500 | 0 | -10,500 | 0.06 | 0.00 | -0.06 | sell |
| CTC Alternative Strategies, Ltd. | 11,616 | 0 | -11,616 | 0.31 | 0.00 | -0.31 | sell |
| OPPENHEIMER & CO INC | 48,111 | 36,014 | -12,097 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,011 | 0 | -16,011 | 0.00 | 0.00 | -0.00 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 17,500 | 0 | -17,500 | 0.03 | 0.00 | -0.03 | sell |
| NOMURA HOLDINGS INC | 17,725 | 0 | -17,725 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 184,659 | 166,766 | -17,893 | 1.96 | 1.38 | -0.58 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 28,000 | 0 | -28,000 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 28,620 | 0 | -28,620 | 0.02 | 0.00 | -0.02 | sell |
| Claro Advisors LLC | 50,415 | 19,016 | -31,399 | 0.14 | 0.04 | -0.10 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 31,495 | 0 | -31,495 | 0.01 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 37,317 | 0 | -37,317 | 0.03 | 0.00 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 46,167 | 0 | -46,167 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 52,856 | 0 | -52,856 | 0.24 | 0.00 | -0.24 | sell |
| Quadrature Capital Ltd | 75,642 | 13,922 | -61,720 | 0.02 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 68,060 | 0 | -68,060 | 0.18 | 0.00 | -0.18 | sell |
| Quantedge Capital Pte Ltd | 123,636 | 50,131 | -73,505 | 0.78 | 0.27 | -0.52 | sell |
| Matisse Capital | 74,937 | 0 | -74,937 | 0.52 | 0.00 | -0.52 | sell |
| 1607 Capital Partners, LLC | 77,282 | 0 | -77,282 | 0.07 | 0.00 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 598,280 | 511,796 | -86,484 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 97,350 | 0 | -97,350 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 100,400 | 0 | -100,400 | 0.14 | 0.00 | -0.14 | sell |
| MORGAN STANLEY | 3,738,101 | 3,591,015 | -147,086 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 349,998 | 82,573 | -267,425 | 0.37 | 0.09 | -0.29 | sell |