| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,456,293 | 4,830,879 | +374,586 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 520,851 | 671,168 | +150,317 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 82,802 | +82,802 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 79,398 | +79,398 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 77,074 | 140,301 | +63,227 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 241,983 | 305,106 | +63,123 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,300,973 | 2,345,377 | +44,404 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 1,283,490 | 1,322,582 | +39,092 | 0.30 | 0.26 | -0.04 | buy |
| CHAPIN DAVIS, INC. | 11,500 | 39,650 | +28,150 | 0.05 | 0.16 | +0.10 | buy |
| Saba Capital Management, L.P. | 6,235,018 | 6,259,969 | +24,951 | 2.28 | 2.42 | +0.15 | buy |
| M Holdings Securities, Inc. | 0 | 20,687 | +20,687 | 0.00 | 0.05 | +0.05 | buy |
| Merit Financial Group, LLC | 0 | 20,373 | +20,373 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 18,650 | +18,650 | 0.00 | 0.07 | +0.07 | buy |
| Elequin Capital, LP | 0 | 16,309 | +16,309 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 346,784 | 361,436 | +14,652 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 39,514 | 50,414 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 10,414 | +10,414 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 0 | 10,352 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,050 | 11,759 | +9,709 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 325,205 | 333,086 | +7,881 | 0.08 | 0.08 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 166,303 | 173,171 | +6,868 | 1.48 | 1.50 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 23,675 | 28,680 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 20,367 | 24,449 | +4,082 | 0.01 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 104,176 | 107,336 | +3,160 | 0.44 | 0.46 | +0.01 | buy |
| CHOREO, LLC | 16,870 | 19,084 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 21,438 | 23,567 | +2,129 | 0.01 | 0.01 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 12,815 | 14,334 | +1,519 | 0.14 | 0.15 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 273,981 | 274,525 | +544 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 27,606 | 27,970 | +364 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 15,007 | 15,312 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 14,009 | 14,304 | +295 | 0.06 | 0.07 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,900 | 24,114 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 70,307 | 70,334 | +27 | 0.10 | 0.10 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 15,405 | 15,429 | +24 | 0.05 | 0.05 | -0.00 | buy |
| COHEN & STEERS, INC. | 147,391 | 147,391 | 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 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 234,717 | 234,717 | 0 | 0.46 | 0.41 | -0.04 | 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 |
| Cerity Partners LLC | 27,599 | 27,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 12,475 | 12,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 92,887 | 92,887 | 0 | 0.31 | 0.30 | -0.01 | hold |
| US BANCORP \DE\ | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WFA of San Diego, LLC | 350 | 250 | -100 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 11,143 | 10,953 | -190 | 0.08 | 0.08 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,718 | 63,428 | -290 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 2,411 | 2,072 | -339 | 0.03 | 0.02 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 531 | 0 | -531 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,978 | 15,370 | -608 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 21,000 | 18,500 | -2,500 | 0.04 | 0.03 | -0.01 | sell |
| NewEdge Advisors, LLC | 15,219 | 11,577 | -3,642 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 139,417 | 134,999 | -4,418 | 0.35 | 0.32 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,340 | 5,690 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 23,640 | 17,875 | -5,765 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 807,692 | 796,710 | -10,982 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 19,682 | 0 | -19,682 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 24,781 | 0 | -24,781 | 0.13 | 0.00 | -0.13 | sell |
| XTX Topco Ltd | 29,525 | 0 | -29,525 | 0.02 | 0.00 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 42,031 | 12,131 | -29,900 | 0.18 | 0.16 | -0.02 | sell |
| ROYAL BANK OF CANADA | 898,238 | 859,449 | -38,789 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 74,582 | 33,152 | -41,430 | 0.11 | 0.04 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 94,190 | 47,560 | -46,630 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 782,006 | 689,551 | -92,455 | 0.34 | 0.32 | -0.02 | sell |
| Almitas Capital LLC | 226,124 | 39,612 | -186,512 | 1.00 | 0.14 | -0.86 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 196,628 | 0 | -196,628 | 0.05 | 0.00 | -0.05 | sell |