| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 493,136 | 589,867 | +96,731 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 83,387 | +83,387 | 0.00 | 0.04 | +0.04 | buy |
| COHEN & STEERS, INC. | 632,092 | 704,015 | +71,923 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 904,950 | 970,318 | +65,368 | 0.35 | 0.29 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 118,781 | 178,960 | +60,179 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 47,040 | +47,040 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,865 | 49,581 | +27,716 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 151,349 | 177,659 | +26,310 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 20,852 | +20,852 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,979 | +12,979 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 464,437 | 477,044 | +12,607 | 0.15 | 0.14 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,838 | +11,838 | 0.00 | 0.04 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 11,382 | +11,382 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 7,000 | 18,172 | +11,172 | 0.01 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 10,849 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,818 | 79,738 | +8,920 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 31,310 | 40,164 | +8,854 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 27,549 | 36,100 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,260,126 | 1,266,111 | +5,985 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 75,437 | 80,568 | +5,131 | 0.07 | 0.07 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 137,077 | 140,287 | +3,210 | 0.17 | 0.09 | -0.07 | buy |
| Janney Montgomery Scott LLC | 24,909 | 27,541 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 28,403 | 30,068 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 14,157 | 14,932 | +775 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,388 | 14,054 | +666 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,754 | 13,076 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,468 | 11,745 | +277 | 0.00 | 0.00 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 13,942 | 14,124 | +182 | 0.09 | 0.10 | +0.01 | buy |
| Larson Financial Group LLC | 367 | 387 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 28,552,727 | 28,552,727 | 0 | 11.13 | 11.78 | +0.65 | hold |
| MATHER GROUP, LLC. | 2,087 | 2,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 628 | 628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 331,140 | 331,140 | 0 | 2.08 | 1.19 | -0.88 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fountainhead AM, LLC | 45,972 | 45,972 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Colonial Trust Co / SC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 16,700 | 16,700 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| Thomas J. Herzfeld Advisors, Inc. | 463 | 460 | -3 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 102,462 | 102,426 | -36 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 39,084 | 38,038 | -1,046 | 0.01 | 0.01 | -0.00 | sell |
| Northwest Financial Advisors | 1,690 | 0 | -1,690 | 0.02 | 0.00 | -0.02 | sell |
| Farther Finance Advisors, LLC | 3,743 | 300 | -3,443 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 96,371 | 91,471 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 274,525 | 268,461 | -6,064 | 0.07 | 0.07 | -0.01 | sell |
| Dakota Wealth Management | 38,961 | 31,445 | -7,516 | 0.02 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,735 | 28,120 | -7,615 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 438,878 | 429,145 | -9,733 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 15,512 | 0 | -15,512 | 0.10 | 0.00 | -0.10 | sell |
| HighTower Advisors, LLC | 22,500 | 0 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| Beckerman Institutional, LLC | 76,235 | 51,585 | -24,650 | 1.14 | 0.68 | -0.46 | sell |
| Kovack Advisors, Inc. | 25,000 | 0 | -25,000 | 0.05 | 0.00 | -0.05 | sell |
| HBK INVESTMENTS L P | 26,360 | 0 | -26,360 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 2,511,252 | 2,484,100 | -27,152 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,198 | 14,180 | -30,018 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 968,893 | 921,731 | -47,162 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,551,817 | 1,492,534 | -59,283 | 0.61 | 0.56 | -0.06 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 84,570 | 23,038 | -61,532 | 0.29 | 0.07 | -0.21 | sell |
| UBS Group AG | 625,171 | 553,724 | -71,447 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 342,706 | 239,493 | -103,213 | 0.04 | 0.02 | -0.02 | sell |
| Alpine Global Management, LLC | 360,000 | 0 | -360,000 | 1.55 | 0.00 | -1.55 | sell |
| Karpus Management, Inc. | 1,409,407 | 852,577 | -556,830 | 0.69 | 0.41 | -0.28 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,334,284 | 2,738,667 | -595,617 | 2.86 | 2.16 | -0.70 | sell |