| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,304,519 | 1,333,894 | +29,375 | 0.08 | 0.10 | +0.01 | buy |
| Saba Capital Management, L.P. | 510,885 | 1,026,668 | +515,783 | 0.56 | 1.21 | +0.65 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 675,276 | 713,877 | +38,601 | 6.93 | 7.31 | +0.38 | buy |
| 1607 Capital Partners, LLC | 784,090 | 560,390 | -223,700 | 3.49 | 2.75 | -0.74 | sell |
| Allspring Global Investments Holdings, LLC | 560,035 | 548,958 | -11,077 | 0.05 | 0.05 | +0.00 | sell |
| Pathstone Holdings, LLC | 250,609 | 330,584 | +79,975 | 0.06 | 0.08 | +0.02 | buy |
| Cornerstone Advisors, LLC | 441,951 | 329,485 | -112,466 | 0.89 | 0.70 | -0.19 | sell |
| Bulldog Investors, LLP | 324,541 | 324,541 | 0 | 6.03 | 5.85 | -0.18 | hold |
| COHEN & STEERS, INC. | 162,476 | 185,323 | +22,847 | 0.02 | 0.02 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 175,853 | +175,853 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 243,802 | 154,786 | -89,016 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 120,361 | 135,384 | +15,023 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 104,857 | 104,857 | 0 | 0.55 | 0.54 | -0.01 | hold |
| AQR Arbitrage LLC | 95,997 | 69,648 | -26,349 | 0.12 | 0.09 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 237,785 | 59,004 | -178,781 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 68,305 | 50,175 | -18,130 | 0.06 | 0.05 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 43,251 | 43,251 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CSS LLC/IL | 39,041 | 39,041 | 0 | 0.14 | 0.12 | -0.02 | hold |
| FIRST TRUST ADVISORS LP | 35,831 | 35,179 | -652 | 0.00 | 0.00 | -0.00 | sell |
| Overbrook Management Corp | 47,379 | 34,841 | -12,538 | 0.59 | 0.43 | -0.17 | sell |
| STIFEL FINANCIAL CORP | 34,280 | 34,080 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 32,867 | 29,167 | -3,700 | 0.59 | 0.47 | -0.12 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,237 | 28,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,383 | 27,792 | -5,591 | 0.14 | 0.15 | +0.01 | sell |
| Advisors Asset Management, Inc. | 0 | 27,789 | +27,789 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,440 | 27,115 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 27,517 | 27,065 | -452 | 0.10 | 0.11 | +0.00 | sell |
| Cannell & Spears LLC | 0 | 26,816 | +26,816 | 0.00 | 0.03 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 26,687 | 24,942 | -1,745 | 0.02 | 0.02 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 24,006 | 24,006 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 20,122 | 23,467 | +3,345 | 0.01 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 26,632 | 23,431 | -3,201 | 0.27 | 0.23 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,017 | 22,720 | -297 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 20,010 | 21,547 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,303 | 13,350 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 19,366 | 11,250 | -8,116 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 10,829 | 10,568 | -261 | 0.17 | 0.16 | -0.01 | sell |
| Schrum Private Wealth Management LLC | 5,062 | 10,124 | +5,062 | 0.23 | 0.28 | +0.05 | buy |
| Janney Montgomery Scott LLC | 9,914 | 9,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 9,576 | +9,576 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 9,071 | 9,519 | +448 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,734 | 8,563 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Apexium Financial, LP | 8,545 | 8,545 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Savant Capital, LLC | 8,490 | 8,532 | +42 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 7,875 | +7,875 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,166 | 7,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 6,711 | 6,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 6,875 | 5,543 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 5,623 | 5,511 | -112 | 0.10 | 0.10 | -0.00 | sell |
| Matisse Capital | 5,300 | 5,300 | 0 | 0.13 | 0.14 | +0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 5,199 | 5,147 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 5,062 | 5,062 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 4,899 | 4,964 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 4,848 | 4,848 | 0 | 0.06 | 0.06 | +0.00 | hold |
| UBS Group AG | 6,378 | 4,731 | -1,647 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 4,663 | 4,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 2,247 | 4,494 | +2,247 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,327 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 4,139 | 4,256 | +117 | 0.16 | 0.18 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,197 | 4,197 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ethos Financial Group, LLC | 4,115 | 4,114 | -1 | 0.04 | 0.04 | +0.00 | sell |
| Essex Financial Services, Inc. | 0 | 4,010 | +4,010 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,001 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,439 | 3,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,106 | 3,106 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,293 | 2,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 2,026 | 2,277 | +251 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 1,723 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Peoples Bank/KS | 859 | 859 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BNP PARIBAS | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 686 | 686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 383 | 295 | -88 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 295 | 295 | 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 | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 102 | 103 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 29 | 17 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,070 | 0 | -4,070 | 0.02 | 0.00 | -0.02 | sell |
| JACOBS & CO/CA | 7,116 | 0 | -7,116 | 0.04 | 0.00 | -0.04 | sell |
| Shaker Financial Services, LLC | 108,528 | 0 | -108,528 | 2.18 | 0.00 | -2.18 | sell |
| Logan Stone Capital, LLC | 64,946 | 0 | -64,946 | 0.83 | 0.00 | -0.83 | sell |
| Camelot Portfolios, LLC | 1,259 | 0 | -1,259 | 0.04 | 0.00 | -0.04 | sell |
| Almitas Capital LLC | 67,058 | 0 | -67,058 | 1.39 | 0.00 | -1.39 | sell |
| Global Trust Asset Management, LLC | 392 | 0 | -392 | 0.01 | 0.00 | -0.01 | sell |
| Atlas Wealth LLC | 381,822 | 0 | -381,822 | 2.96 | 0.00 | -2.96 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 3,328 | 0 | -3,328 | 0.00 | 0.00 | -0.00 | sell |