| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,431,018 | 3,818,231 | +387,213 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 117,659 | 444,504 | +326,845 | 0.24 | 0.70 | +0.46 | buy |
| COMERICA BANK | 8,882 | 274,365 | +265,483 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 0 | 160,901 | +160,901 | 0.00 | 0.43 | +0.43 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 38,380 | 153,004 | +114,624 | 0.01 | 0.03 | +0.02 | buy |
| Quarry LP | 68,997 | 171,352 | +102,355 | 0.31 | 0.41 | +0.10 | buy |
| Penserra Capital Management LLC | 1,192,227 | 1,278,358 | +86,131 | 0.39 | 0.28 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 778,305 | 864,126 | +85,821 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 77,784 | +77,784 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 71,904 | +71,904 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 69,938 | +69,938 | 0.00 | 0.28 | +0.28 | buy |
| Shaker Financial Services, LLC | 0 | 67,422 | +67,422 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 12,619 | 70,683 | +58,064 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 5,730,279 | 5,775,813 | +45,534 | 1.88 | 1.77 | -0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 29,749 | +29,749 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 23,028 | +23,028 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 28,931 | 50,331 | +21,400 | 0.13 | 0.22 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 21,142 | +21,142 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 865,959 | 886,972 | +21,013 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 208,852 | 228,722 | +19,870 | 0.01 | 0.01 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 146,203 | 162,704 | +16,501 | 1.37 | 1.29 | -0.07 | buy |
| Aptus Capital Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 14,100 | +14,100 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 251,735 | 263,040 | +11,305 | 0.07 | 0.06 | -0.01 | buy |
| HighTower Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 65,682 | 74,582 | +8,900 | 0.09 | 0.09 | +0.01 | buy |
| OPPENHEIMER & CO INC | 31,914 | 40,514 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 61,745 | 70,224 | +8,479 | 0.10 | 0.13 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,214 | 23,678 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,938 | 91,996 | +7,058 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 65,619 | 71,297 | +5,678 | 0.01 | 0.01 | -0.00 | buy |
| FCA CORP /TX | 100,854 | 105,941 | +5,087 | 0.46 | 0.40 | -0.06 | buy |
| Sovereign Financial Group, Inc. | 10,548 | 15,368 | +4,820 | 0.04 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 14,803 | 15,906 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 20,880 | 21,467 | +587 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 18,298 | 18,686 | +388 | 0.00 | 0.00 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 20,000 | 20,357 | +357 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,349 | 1,455 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 169,391 | 169,391 | 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 |
| ASSETMARK, INC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 431 | 431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 26,500 | 26,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,340 | 10,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 23,275 | 23,225 | -50 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 138,626 | 138,220 | -406 | 0.39 | 0.32 | -0.07 | sell |
| Allworth Financial LP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,392 | 13,766 | -626 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 513,110 | 510,996 | -2,114 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 18,225 | 14,225 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 811,014 | 801,311 | -9,703 | 0.34 | 0.29 | -0.05 | sell |
| LPL Financial LLC | 36,447 | 26,406 | -10,041 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,151 | 0 | -10,151 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,455 | 57,591 | -10,864 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 119,338 | 108,055 | -11,283 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 23,927 | 11,875 | -12,052 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 12,276 | 0 | -12,276 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 15,840 | 0 | -15,840 | 0.03 | 0.00 | -0.03 | sell |
| Pathstone Holdings, LLC | 465,145 | 361,666 | -103,479 | 0.03 | 0.02 | -0.01 | sell |