| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,818,231 | 4,456,293 | +638,062 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 5,775,813 | 6,235,018 | +459,205 | 1.77 | 2.28 | +0.51 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,022,990 | 2,300,973 | +277,983 | 0.01 | 0.01 | +0.00 | buy |
| Almitas Capital LLC | 160,901 | 226,124 | +65,223 | 0.43 | 1.00 | +0.57 | buy |
| Advisors Asset Management, Inc. | 263,040 | 325,205 | +62,165 | 0.06 | 0.08 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 153,004 | 196,628 | +43,624 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 29,525 | +29,525 | 0.00 | 0.02 | +0.02 | buy |
| NWF Advisory Services Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 0 | 15,219 | +15,219 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 14,009 | +14,009 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 228,722 | 241,983 | +13,261 | 0.01 | 0.01 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 12,815 | +12,815 | 0.00 | 0.14 | +0.14 | buy |
| CHAPIN DAVIS, INC. | 0 | 11,500 | +11,500 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 886,972 | 898,238 | +11,266 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 510,996 | 520,851 | +9,855 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,591 | 63,718 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 71,297 | 77,074 | +5,777 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,278,358 | 1,283,490 | +5,132 | 0.28 | 0.30 | +0.02 | buy |
| CORRADO ADVISORS, LLC | 162,704 | 166,303 | +3,599 | 1.29 | 1.48 | +0.19 | buy |
| Mariner, LLC | 13,766 | 15,978 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,406 | 27,606 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 138,220 | 139,417 | +1,197 | 0.32 | 0.35 | +0.03 | buy |
| Cerity Partners LLC | 26,500 | 27,599 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 15,906 | 16,870 | +964 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,028 | 23,675 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,455 | 2,050 | +595 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 23,225 | 23,640 | +415 | 0.01 | 0.01 | +0.00 | buy |
| WPG Advisers, LLC | 2,074 | 2,411 | +337 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,678 | 23,900 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 70,224 | 70,307 | +83 | 0.13 | 0.10 | -0.04 | buy |
| Sovereign Financial Group, Inc. | 15,368 | 15,405 | +37 | 0.04 | 0.05 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 20,357 | 20,367 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 21 | 22 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 74,582 | 74,582 | 0 | 0.09 | 0.11 | +0.02 | hold |
| CIBC Private Wealth Group LLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 11,875 | 11,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 431 | 431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 11,143 | 11,143 | 0 | 0.08 | 0.08 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,340 | 10,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Financial Network, Inc. | 21,467 | 21,438 | -29 | 0.01 | 0.01 | +0.00 | sell |
| US BANCORP \DE\ | 310 | 235 | -75 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 274,365 | 273,981 | -384 | 0.01 | 0.02 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 421 | 0 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 747 | 0 | -747 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 40,514 | 39,514 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 14,225 | 12,475 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 105,941 | 104,176 | -1,765 | 0.40 | 0.44 | +0.04 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 18,686 | 15,007 | -3,679 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 50,331 | 42,031 | -8,300 | 0.22 | 0.18 | -0.05 | sell |
| HighTower Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 108,055 | 94,190 | -13,865 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 14,100 | 0 | -14,100 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 361,666 | 346,784 | -14,882 | 0.02 | 0.02 | +0.00 | sell |
| Karpus Management, Inc. | 801,311 | 782,006 | -19,305 | 0.29 | 0.34 | +0.05 | sell |
| Quadrature Capital Ltd | 21,142 | 0 | -21,142 | 0.01 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 169,391 | 147,391 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,749 | 0 | -29,749 | 0.04 | 0.00 | -0.04 | sell |
| Shaker Financial Services, LLC | 67,422 | 24,781 | -42,641 | 0.31 | 0.13 | -0.19 | sell |
| Walleye Capital LLC | 71,904 | 19,682 | -52,222 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 864,126 | 807,692 | -56,434 | 0.00 | 0.00 | +0.00 | sell |
| Logan Stone Capital, LLC | 69,938 | 0 | -69,938 | 0.28 | 0.00 | -0.28 | sell |
| UBS Group AG | 70,683 | 0 | -70,683 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 77,784 | 0 | -77,784 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 171,352 | 92,887 | -78,465 | 0.41 | 0.31 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 91,996 | 0 | -91,996 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 444,504 | 234,717 | -209,787 | 0.70 | 0.46 | -0.24 | sell |