| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 0 | 158,628 | +158,628 | 0.00 | 3.11 | +3.11 | buy |
| Saba Capital Management, L.P. | 1,464,300 | 1,616,534 | +152,234 | 1.88 | 2.23 | +0.36 | buy |
| ROYAL BANK OF CANADA | 141,740 | 195,963 | +54,223 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 222,069 | 243,069 | +21,000 | 0.02 | 0.02 | +0.00 | buy |
| Bulldog Investors, LLP | 324,541 | 342,110 | +17,569 | 4.32 | 4.66 | +0.34 | buy |
| Joel Isaacson & Co., LLC | 0 | 12,371 | +12,371 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 66,603 | 78,030 | +11,427 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,628 | 25,156 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 239,050 | 248,197 | +9,147 | 0.28 | 0.29 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 718,133 | 726,586 | +8,453 | 6.98 | 6.93 | -0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,716 | +6,716 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,013 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 4,602 | +4,602 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 9,548 | 13,413 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 104,857 | 107,324 | +2,467 | 0.51 | 0.57 | +0.06 | buy |
| CSS LLC/IL | 39,041 | 40,696 | +1,655 | 0.12 | 0.14 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 5,745 | 6,891 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 601 | 1,321 | +720 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,485 | 9,080 | +595 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,230 | 36,706 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 21,117 | 21,517 | +400 | 0.39 | 0.34 | -0.05 | buy |
| Janney Montgomery Scott LLC | 10,328 | 10,629 | +301 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,417 | 2,652 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 9,221 | 9,266 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,972 | 7,016 | +44 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 57 | 94 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 22,650 | 22,679 | +29 | 0.21 | 0.20 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 5,035 | 5,051 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,106 | 3,121 | +15 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,490 | 2,502 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,543 | 6,549 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 111 | 112 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 1,723 | 1,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,333,894 | 1,333,894 | 0 | 0.10 | 0.10 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 3,439 | 3,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Essex Financial Services, Inc. | 4,010 | 4,010 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,841 | 35,841 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 4,197 | 4,197 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Matisse Capital | 5,300 | 5,300 | 0 | 0.14 | 0.14 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apexium Financial, LP | 8,345 | 8,345 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Stolper Co | 5,879 | 5,879 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Spire Wealth Management | 5,062 | 5,062 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tyler-Stone Wealth Management | 4,878 | 4,878 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Schrum Private Wealth Management LLC | 5,062 | 5,062 | 0 | 0.22 | 0.22 | +0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,026 | 1,026 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Compass Wealth Management LLC | 4,848 | 4,848 | 0 | 0.06 | 0.06 | +0.00 | hold |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,576 | 9,576 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Farther Finance Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peoples Bank/KS | 859 | 859 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Evelyn Partners Investment Management LLP | 2,245 | 2,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,237 | 28,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEVILLE RODIE & SHAW INC | 27,065 | 27,065 | 0 | 0.10 | 0.11 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 34,080 | 34,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 5,581 | 5,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 4,031 | 4,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 24,006 | 24,006 | 0 | 0.04 | 0.04 | +0.00 | hold |
| COMERICA BANK | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,011 | 16,973 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 5,345 | 5,259 | -86 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 295 | 0 | -295 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,898 | 31,571 | -327 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 5,196 | 4,823 | -373 | 0.21 | 0.19 | -0.02 | sell |
| BESSEMER GROUP INC | 4,915 | 4,363 | -552 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 7,452 | 6,552 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 10,307 | 9,307 | -1,000 | 0.16 | 0.14 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 29,724 | 28,682 | -1,042 | 0.02 | 0.02 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 27,749 | 26,349 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| Overbrook Management Corp | 20,783 | 18,272 | -2,511 | 0.23 | 0.22 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,651 | 20,921 | -2,730 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 65,216 | 62,416 | -2,800 | 0.02 | 0.02 | +0.00 | sell |
| HighTower Advisors, LLC | 19,443 | 15,634 | -3,809 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,886 | 0 | -4,886 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,507 | 0 | -6,507 | 0.04 | 0.00 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 38,216 | 31,041 | -7,175 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 37,668 | 15,543 | -22,125 | 0.05 | 0.02 | -0.03 | sell |
| Pathstone Holdings, LLC | 313,514 | 287,894 | -25,620 | 0.07 | 0.06 | -0.01 | sell |
| Cannell & Spears LLC | 26,816 | 0 | -26,816 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 110,614 | 80,111 | -30,503 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 30,668 | 0 | -30,668 | 0.04 | 0.00 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 368,412 | 334,257 | -34,155 | 0.03 | 0.03 | -0.00 | sell |
| Cornerstone Advisors, LLC | 202,525 | 140,413 | -62,112 | 0.41 | 0.30 | -0.11 | sell |
| 1607 Capital Partners, LLC | 419,306 | 324,542 | -94,764 | 1.72 | 1.32 | -0.40 | sell |