| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 511,796 | 768,436 | +256,640 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 246,149 | +246,149 | 0.00 | 0.48 | +0.48 | buy |
| Saba Capital Management, L.P. | 5,507,053 | 5,730,279 | +223,226 | 1.52 | 1.61 | +0.10 | buy |
| ROYAL BANK OF CANADA | 730,386 | 797,220 | +66,834 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 83,363 | 147,563 | +64,200 | 0.14 | 0.28 | +0.14 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 68,694 | 132,623 | +63,929 | 0.19 | 0.35 | +0.17 | buy |
| Quarry LP | 50,189 | 73,889 | +23,700 | 0.26 | 0.39 | +0.14 | buy |
| Penserra Capital Management LLC | 927,433 | 948,512 | +21,079 | 0.15 | 0.15 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 18,111 | +18,111 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 17,628 | +17,628 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 236,121 | 251,431 | +15,310 | 0.06 | 0.06 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,789 | +12,789 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 50,131 | 61,531 | +11,400 | 0.27 | 0.28 | +0.02 | buy |
| COHEN & STEERS, INC. | 159,391 | 169,391 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,360 | 35,155 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 58,090 | 63,547 | +5,457 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 3,548 | 8,929 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 187,518 | 191,588 | +4,070 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 95,984 | 99,705 | +3,721 | 0.39 | 0.41 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,628 | 62,951 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 14,750 | 16,750 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,729 | 17,461 | +732 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,514 | 16,214 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 20,125 | 20,655 | +530 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 26,828 | 26,899 | +71 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 29,058 | 29,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpine Global Management, LLC | 135,000 | 135,000 | 0 | 0.33 | 0.30 | -0.03 | hold |
| WFA of San Diego, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sovereign Financial Group, Inc. | 10,548 | 10,548 | 0 | 0.04 | 0.03 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,340 | 10,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 53 | 14 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 19,016 | 18,928 | -88 | 0.04 | 0.04 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 11,586 | 11,295 | -291 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 708 | 0 | -708 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 24,366 | 23,275 | -1,091 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 36,014 | 34,414 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 71,174 | 69,491 | -1,683 | 0.11 | 0.10 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,121 | 0 | -2,121 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 125,516 | 122,895 | -2,621 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,271 | 0 | -6,271 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 8,700 | 0 | -8,700 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENT INVESTORS NETWORK, INC. | 12,719 | 0 | -12,719 | 0.06 | 0.00 | -0.06 | sell |
| CORRADO ADVISORS, LLC | 166,766 | 153,654 | -13,112 | 1.38 | 1.27 | -0.11 | sell |
| Quadrature Capital Ltd | 13,922 | 0 | -13,922 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 82,573 | 65,682 | -16,891 | 0.09 | 0.07 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 33,955 | 10,100 | -23,855 | 0.02 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 539,673 | 515,076 | -24,597 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 473,875 | 447,278 | -26,597 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 117,233 | 88,066 | -29,167 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 49,150 | 16,448 | -32,702 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 909,177 | 869,761 | -39,416 | 0.33 | 0.31 | -0.02 | sell |
| UBS Group AG | 59,015 | 14,359 | -44,656 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,591,015 | 3,352,925 | -238,090 | 0.00 | 0.00 | -0.00 | sell |