| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 672,721 | +672,721 | 0.00 | 0.19 | +0.19 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,687 | 116,191 | +108,504 | 0.01 | 0.02 | +0.02 | buy |
| Family Management Corp | 0 | 45,902 | +45,902 | 0.00 | 0.10 | +0.10 | buy |
| Shaker Financial Services, LLC | 32,804 | 76,571 | +43,767 | 0.17 | 0.38 | +0.21 | buy |
| GREENLEAF TRUST | 0 | 42,355 | +42,355 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 535,566 | 560,719 | +25,153 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,563 | 55,404 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,899 | 32,560 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 98,895 | 103,462 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 33,520 | 37,520 | +4,000 | 0.07 | 0.07 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 0 | 1,165 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 16,830 | 17,285 | +455 | 0.12 | 0.14 | +0.02 | buy |
| CWM, LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,756 | 62,081 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 9,100 | 9,391 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 381 | 417 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 522 | 522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 12,779 | 12,779 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Allworth Financial LP | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 345 | 345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koshinski Asset Management, Inc. | 16,209 | 16,209 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 659 | 659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,905 | 1,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gladstone Institutional Advisory LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Advisor OS, LLC | 10,389 | 10,389 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 568 | 568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 17,164 | 17,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 468 | 468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sigma Planning Corp | 16,168 | 16,167 | -1 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,008 | 13,893 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 70,988 | 70,050 | -938 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 29,746 | 28,393 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,312 | 23,528 | -1,784 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,410 | 2,500 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,637 | 21,684 | -1,953 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 17,137 | 15,172 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 23,447 | 20,941 | -2,506 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 27,369 | 23,975 | -3,394 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 42,493 | 35,344 | -7,149 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 7,264 | 0 | -7,264 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 59,206 | 51,568 | -7,638 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 223,992 | 214,238 | -9,754 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,656 | 0 | -12,656 | 0.01 | 0.00 | -0.01 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 42,970 | 26,389 | -16,581 | 0.22 | 0.13 | -0.08 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 69,200 | 46,072 | -23,128 | 0.18 | 0.12 | -0.06 | sell |
| Walleye Capital LLC | 28,171 | 0 | -28,171 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 78,054 | 45,781 | -32,273 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 36,910 | 0 | -36,910 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 45,797 | 4,653 | -41,144 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 372,964 | 315,389 | -57,575 | 0.98 | 0.88 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 95,617 | 36,351 | -59,266 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 110,350 | 0 | -110,350 | 0.57 | 0.00 | -0.57 | sell |
| Alpine Global Management, LLC | 121,000 | 0 | -121,000 | 0.26 | 0.00 | -0.26 | sell |
| Saba Capital Management, L.P. | 4,748,806 | 4,534,634 | -214,172 | 1.29 | 1.32 | +0.03 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 300,602 | 0 | -300,602 | 0.55 | 0.00 | -0.55 | sell |
| MORGAN STANLEY | 1,077,249 | 697,424 | -379,825 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,071,545 | 607,209 | -464,336 | 0.30 | 0.18 | -0.13 | sell |