| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 1,228,545 | +1,228,545 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 186,019 | 1,143,031 | +957,012 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 261,758 | 452,028 | +190,270 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 165,223 | +165,223 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 597,858 | 739,424 | +141,566 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 54,317 | +54,317 | 0.00 | 0.16 | +0.16 | buy |
| COHEN & STEERS, INC. | 781,015 | 828,615 | +47,600 | 0.02 | 0.02 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 41,774 | +41,774 | 0.00 | 0.48 | +0.48 | buy |
| Advisors Asset Management, Inc. | 462,754 | 502,647 | +39,893 | 0.14 | 0.14 | +0.01 | buy |
| Shaker Financial Services, LLC | 0 | 38,270 | +38,270 | 0.00 | 0.22 | +0.22 | buy |
| Penserra Capital Management LLC | 1,054,779 | 1,086,882 | +32,103 | 0.30 | 0.24 | -0.05 | buy |
| JANE STREET GROUP, LLC | 21,544 | 52,022 | +30,478 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 29,685 | +29,685 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 21,179 | +21,179 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 276,323 | 296,999 | +20,676 | 0.07 | 0.06 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,580 | +15,580 | 0.00 | 0.00 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 31,944 | 43,535 | +11,591 | 0.02 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,766 | 24,941 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,153 | +11,153 | 0.00 | 0.00 | +0.00 | buy |
| Buckley Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Elequin Capital, LP | 22,834 | 30,360 | +7,526 | 0.07 | 0.07 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,250 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 21,758 | 26,872 | +5,114 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 211,268 | 215,509 | +4,241 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 109,761 | 113,379 | +3,618 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 432 | 3,155 | +2,723 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 23,713 | 25,802 | +2,089 | 0.04 | 0.05 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,905 | 54,189 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 15,100 | 15,850 | +750 | 0.04 | 0.04 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 18,200 | 18,700 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 12,156 | 12,592 | +436 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 16,899 | 17,318 | +419 | 0.00 | 0.00 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 12,325 | 12,543 | +218 | 0.04 | 0.03 | -0.01 | buy |
| Larson Financial Group LLC | 409 | 433 | +24 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,596 | 3,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 28,605,041 | 28,605,041 | 0 | 12.38 | 12.52 | +0.14 | hold |
| CWM, LLC | 628 | 628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 141,730 | 141,730 | 0 | 0.37 | 0.37 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 14,054 | 14,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Advisors, LLC | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Americana Partners, LLC | 120,315 | 120,315 | 0 | 0.07 | 0.07 | -0.01 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 36,000 | 36,000 | 0 | 0.51 | 0.47 | -0.05 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| US BANCORP \DE\ | 24,011 | 24,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 21,871 | 21,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 33,696 | 33,541 | -155 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 1,537 | 1,340 | -197 | 0.02 | 0.02 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 40,488 | 40,088 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 473 | 0 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 26,019 | 24,730 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 75,176 | 73,752 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 91,343 | 89,551 | -1,792 | 0.08 | 0.07 | -0.01 | sell |
| MATHER GROUP, LLC. | 2,087 | 0 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 101,708 | 99,019 | -2,689 | 0.00 | 0.00 | -0.00 | sell |
| Beckerman Institutional, LLC | 42,245 | 38,919 | -3,326 | 0.48 | 0.41 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,180 | 10,510 | -3,670 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,269 | 1,969 | -4,300 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 91,471 | 85,917 | -5,554 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 56,173 | 47,329 | -8,844 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 10,034 | 0 | -10,034 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 528,827 | 517,707 | -11,120 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,025 | 0 | -16,025 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 20,852 | 0 | -20,852 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,263 | 0 | -24,263 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 26,178 | 0 | -26,178 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 27,034 | 0 | -27,034 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 435,843 | 406,568 | -29,275 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 142,190 | 101,832 | -40,358 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,514,605 | 2,460,045 | -54,560 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 126,738 | 0 | -126,738 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 1,233,676 | 1,069,114 | -164,562 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 700,000 | 487,619 | -212,381 | 10.83 | 9.99 | -0.83 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,268,190 | 970,728 | -297,462 | 0.47 | 0.33 | -0.14 | sell |
| Karpus Management, Inc. | 645,959 | 0 | -645,959 | 0.33 | 0.00 | -0.33 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,367,673 | 487,544 | -880,129 | 1.14 | 0.43 | -0.71 | sell |