| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,439,403 | 5,400,075 | +960,672 | 1.66 | 1.72 | +0.06 | buy |
| ROYAL BANK OF CANADA | 390,832 | 593,473 | +202,641 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 497,089 | 598,280 | +101,191 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 97,350 | +97,350 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.28 | +0.28 | buy |
| Quadrature Capital Ltd | 0 | 75,642 | +75,642 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 741,375 | 796,503 | +55,128 | 0.18 | 0.19 | +0.01 | buy |
| Almitas Capital LLC | 0 | 52,856 | +52,856 | 0.00 | 0.24 | +0.24 | buy |
| Quantedge Capital Pte Ltd | 80,636 | 123,636 | +43,000 | 0.52 | 0.78 | +0.27 | buy |
| Weiss Asset Management LP | 0 | 37,317 | +37,317 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 31,495 | +31,495 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 28,699 | +28,699 | 0.00 | 0.09 | +0.09 | buy |
| AQR Arbitrage LLC | 0 | 28,620 | +28,620 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,211 | 46,167 | +25,956 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 187,724 | 210,740 | +23,016 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,856 | 59,672 | +18,816 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 17,725 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,011 | +16,011 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 38,067 | 50,415 | +12,348 | 0.11 | 0.14 | +0.03 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 11,616 | +11,616 | 0.00 | 0.31 | +0.31 | buy |
| Sovereign Financial Group, Inc. | 0 | 10,548 | +10,548 | 0.00 | 0.04 | +0.04 | buy |
| BancFirst Trust & Investment Management | 0 | 10,500 | +10,500 | 0.00 | 0.06 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 27,880 | 34,505 | +6,625 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 99,985 | 105,017 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 34,380 | 36,105 | +1,725 | 0.01 | 0.01 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 348,386 | 349,998 | +1,612 | 0.36 | 0.37 | +0.01 | buy |
| OPPENHEIMER & CO INC | 46,543 | 48,111 | +1,568 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 10,750 | 12,250 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 165,185 | 166,055 | +870 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 59,782 | 60,376 | +594 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 500 | 516 | +16 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Cerity Partners LLC | 27,558 | 27,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 74,937 | 74,937 | 0 | 0.62 | 0.52 | -0.10 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 28,000 | 28,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 16,688 | 16,663 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 31,000 | 30,700 | -300 | 0.24 | 0.20 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 7,494 | 6,893 | -601 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 762 | 0 | -762 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 186,020 | 184,659 | -1,361 | 1.51 | 1.96 | +0.45 | sell |
| FCA CORP /TX | 92,295 | 87,607 | -4,688 | 0.41 | 0.39 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 120,221 | 114,432 | -5,789 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 11,261 | 3,694 | -7,567 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 10,026 | 0 | -10,026 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,750 | 0 | -10,750 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 11,088 | 0 | -11,088 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,338 | 16,836 | -11,502 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 41,550 | 26,675 | -14,875 | 0.02 | 0.01 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,380 | 10,340 | -26,040 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 107,982 | 77,282 | -30,700 | 0.10 | 0.07 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 59,631 | 0 | -59,631 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 121,191 | 0 | -121,191 | 0.07 | 0.00 | -0.07 | sell |
| Atlas Wealth LLC | 131,613 | 0 | -131,613 | 0.29 | 0.00 | -0.29 | sell |
| CLOUGH CAPITAL PARTNERS L P | 313,867 | 100,400 | -213,467 | 0.40 | 0.14 | -0.25 | sell |
| MORGAN STANLEY | 4,008,344 | 3,738,101 | -270,243 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 803,302 | 531,150 | -272,152 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 355,074 | 68,060 | -287,014 | 1.14 | 0.18 | -0.97 | sell |
| Karpus Management, Inc. | 1,528,917 | 900,546 | -628,371 | 0.61 | 0.36 | -0.25 | sell |