| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,616,534 | 1,802,645 | +186,111 | 2.23 | 2.75 | +0.52 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,333,894 | 1,333,894 | 0 | 0.10 | 0.10 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 726,586 | 733,863 | +7,277 | 6.93 | 6.87 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 334,257 | 367,595 | +33,338 | 0.03 | 0.03 | +0.01 | buy |
| Bulldog Investors, LLP | 342,110 | 342,110 | 0 | 4.66 | 4.85 | +0.18 | hold |
| 1607 Capital Partners, LLC | 324,542 | 305,228 | -19,314 | 1.32 | 1.39 | +0.07 | sell |
| COHEN & STEERS, INC. | 243,069 | 265,799 | +22,730 | 0.02 | 0.03 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 248,197 | 248,197 | 0 | 0.29 | 0.30 | +0.00 | hold |
| Pathstone Holdings, LLC | 287,894 | 202,669 | -85,225 | 0.06 | 0.04 | -0.02 | sell |
| ROYAL BANK OF CANADA | 195,963 | 198,286 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 158,628 | 109,796 | -48,832 | 3.11 | 2.23 | -0.88 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 107,324 | 107,324 | 0 | 0.57 | 0.59 | +0.02 | hold |
| Cornerstone Advisors, LLC | 140,413 | 96,154 | -44,259 | 0.30 | 0.19 | -0.12 | sell |
| MORGAN STANLEY | 80,111 | 82,434 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 78,030 | 80,706 | +2,676 | 0.07 | 0.08 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 62,416 | 49,195 | -13,221 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,041 | 41,648 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 40,696 | 37,596 | -3,100 | 0.14 | 0.13 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 36,706 | 36,219 | -487 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,841 | 35,841 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 31,571 | 34,381 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,080 | 33,757 | -323 | 0.00 | 0.00 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 28,682 | 31,823 | +3,141 | 0.02 | 0.02 | -0.00 | buy |
| NEVILLE RODIE & SHAW INC | 27,065 | 26,755 | -310 | 0.11 | 0.11 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 26,349 | 26,119 | -230 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 25,156 | 25,706 | +550 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 24,006 | 24,006 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 22,679 | 23,679 | +1,000 | 0.20 | 0.21 | +0.02 | buy |
| HighTower Advisors, LLC | 15,634 | 20,467 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,921 | 20,426 | -495 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 13,413 | 19,773 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 21,517 | 17,817 | -3,700 | 0.34 | 0.91 | +0.57 | sell |
| Overbrook Management Corp | 18,272 | 16,395 | -1,877 | 0.22 | 0.17 | -0.04 | sell |
| Cetera Investment Advisers | 16,973 | 15,023 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 12,371 | 11,336 | -1,035 | 0.03 | 0.03 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,629 | 11,220 | +591 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,080 | 10,629 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,576 | 9,576 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Uncommon Cents Investing LLC | 9,307 | 9,307 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Savant Capital, LLC | 9,266 | 9,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apexium Financial, LP | 8,345 | 8,345 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Mariner, LLC | 5,259 | 7,868 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,016 | 7,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,891 | 6,822 | -69 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 6,552 | 6,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 6,716 | 6,263 | -453 | 0.01 | 0.01 | -0.00 | sell |
| Stolper Co | 5,879 | 5,843 | -36 | 0.10 | 0.11 | +0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,013 | 5,691 | -322 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 5,581 | 5,485 | -96 | 0.00 | 0.00 | +0.00 | sell |
| Matisse Capital | 5,300 | 5,300 | 0 | 0.14 | 0.14 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 6,549 | 5,224 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| Schrum Private Wealth Management LLC | 5,062 | 5,062 | 0 | 0.22 | 0.23 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 5,051 | 5,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 4,878 | 4,878 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Compass Wealth Management LLC | 4,848 | 4,848 | 0 | 0.06 | 0.06 | +0.00 | hold |
| TOMPKINS FINANCIAL CORP | 4,602 | 4,602 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 4,823 | 4,570 | -253 | 0.19 | 0.19 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 4,197 | 4,197 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 4,031 | 4,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Essex Financial Services, Inc. | 4,010 | 4,010 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 3,960 | +3,960 | 0.00 | 0.16 | +0.16 | buy |
| BESSEMER GROUP INC | 4,363 | 3,862 | -501 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,652 | 3,755 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 3,618 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,614 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 3,610 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 3,602 | +3,602 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 3,439 | 3,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,121 | 3,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,502 | 2,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evelyn Partners Investment Management LLP | 2,245 | 2,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 1,723 | 1,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,321 | 1,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,026 | 1,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 15,543 | 0 | -15,543 | 0.02 | 0.00 | -0.02 | sell |
| Spire Wealth Management | 5,062 | 0 | -5,062 | 0.01 | 0.00 | -0.01 | sell |
| Peoples Bank/KS | 859 | 0 | -859 | 0.03 | 0.00 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,237 | 0 | -28,237 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |