| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,830,879 | 5,185,246 | +354,367 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 14,304 | 171,242 | +156,938 | 0.07 | 0.86 | +0.79 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,345,377 | 2,465,902 | +120,525 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 50,414 | 123,418 | +73,004 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 70,367 | +70,367 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 0 | 64,764 | +64,764 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 671,168 | 724,116 | +52,948 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 859,449 | 899,678 | +40,229 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,253 | +36,253 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 305,106 | 339,500 | +34,394 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,398 | 110,516 | +31,118 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 140,301 | 170,636 | +30,335 | 0.02 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 134,999 | 156,671 | +21,672 | 0.32 | 0.35 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 15,730 | +15,730 | 0.00 | 0.01 | +0.01 | buy |
| Opal Wealth Advisors, LLC | 18,650 | 32,471 | +13,821 | 0.07 | 0.13 | +0.06 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 24,449 | 36,625 | +12,176 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,635 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,613 | +11,613 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,680 | 38,950 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 18,500 | 28,500 | +10,000 | 0.03 | 0.05 | +0.01 | buy |
| NewEdge Advisors, LLC | 11,577 | 21,099 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,370 | 21,499 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 19,084 | 24,979 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,352 | 16,190 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,970 | 32,852 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 107,336 | 111,692 | +4,356 | 0.46 | 0.46 | -0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 14,334 | 16,348 | +2,014 | 0.15 | 0.16 | +0.01 | buy |
| Merit Financial Group, LLC | 20,373 | 22,100 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 1,600 | +1,600 | 0.00 | 0.02 | +0.02 | buy |
| CHAPIN DAVIS, INC. | 39,650 | 40,150 | +500 | 0.16 | 0.14 | -0.01 | buy |
| CORRADO ADVISORS, LLC | 173,171 | 173,651 | +480 | 1.50 | 1.37 | -0.13 | buy |
| WPG Advisers, LLC | 2,072 | 2,530 | +458 | 0.02 | 0.03 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,114 | 24,322 | +208 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 274,525 | 274,715 | +190 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 22 | 23 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Saba Capital Management, L.P. | 6,259,969 | 6,259,969 | 0 | 2.42 | 3.04 | +0.61 | 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 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,414 | 10,414 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Integrated Wealth Concepts LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WFA of San Diego, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,690 | 5,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 10,953 | 10,924 | -29 | 0.08 | 0.07 | -0.00 | sell |
| Focus Financial Network, Inc. | 23,567 | 23,214 | -353 | 0.01 | 0.01 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 15,429 | 14,595 | -834 | 0.05 | 0.04 | -0.01 | sell |
| Sovran Advisors, LLC | 82,802 | 81,593 | -1,209 | 0.12 | 0.10 | -0.02 | sell |
| Savant Capital, LLC | 11,875 | 10,573 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,428 | 62,028 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 70,334 | 68,710 | -1,624 | 0.10 | 0.07 | -0.04 | sell |
| Dakota Wealth Management | 17,875 | 13,265 | -4,610 | 0.01 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 147,391 | 137,391 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 47,560 | 35,876 | -11,684 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 11,759 | 0 | -11,759 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 12,131 | 0 | -12,131 | 0.16 | 0.00 | -0.16 | sell |
| Private Advisor Group, LLC | 15,312 | 0 | -15,312 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 16,309 | 0 | -16,309 | 0.03 | 0.00 | -0.03 | sell |
| M Holdings Securities, Inc. | 20,687 | 0 | -20,687 | 0.05 | 0.00 | -0.05 | sell |
| Pathstone Holdings, LLC | 361,436 | 333,758 | -27,678 | 0.02 | 0.02 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 33,152 | 0 | -33,152 | 0.04 | 0.00 | -0.04 | sell |
| Almitas Capital LLC | 39,612 | 0 | -39,612 | 0.14 | 0.00 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 796,710 | 743,183 | -53,527 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 333,086 | 274,622 | -58,464 | 0.08 | 0.07 | -0.02 | sell |
| Karpus Management, Inc. | 689,551 | 630,869 | -58,682 | 0.32 | 0.29 | -0.02 | sell |
| Quarry LP | 92,887 | 0 | -92,887 | 0.30 | 0.00 | -0.30 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 234,717 | 0 | -234,717 | 0.41 | 0.00 | -0.41 | sell |
| Penserra Capital Management LLC | 1,322,582 | 433,767 | -888,815 | 0.26 | 0.08 | -0.19 | sell |