| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,802,645 | 2,041,561 | +238,916 | 2.75 | 4.20 | +1.44 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,333,894 | 1,319,076 | -14,818 | 0.10 | 0.11 | +0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 733,863 | 735,423 | +1,560 | 6.87 | 6.96 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 367,595 | 397,812 | +30,217 | 0.03 | 0.04 | +0.01 | buy |
| Bulldog Investors, LLP | 342,110 | 327,610 | -14,500 | 4.85 | 4.72 | -0.13 | sell |
| 1607 Capital Partners, LLC | 305,228 | 285,993 | -19,235 | 1.39 | 1.34 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 248,197 | 277,875 | +29,678 | 0.30 | 0.35 | +0.05 | buy |
| COHEN & STEERS, INC. | 265,799 | 269,999 | +4,200 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 198,286 | 196,919 | -1,367 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 202,669 | 184,106 | -18,563 | 0.04 | 0.04 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 107,324 | 107,324 | 0 | 0.59 | 0.61 | +0.02 | hold |
| Advisors Asset Management, Inc. | 80,706 | 97,440 | +16,734 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 82,434 | 92,130 | +9,696 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 49,195 | 48,679 | -516 | 0.01 | 0.02 | +0.00 | sell |
| Cornerstone Advisors, LLC | 96,154 | 46,973 | -49,181 | 0.19 | 0.10 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 41,648 | 37,449 | -4,199 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 36,219 | 36,975 | +756 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,841 | 35,841 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 33,757 | 35,057 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 37,596 | 34,593 | -3,003 | 0.13 | 0.13 | -0.01 | sell |
| NEVILLE RODIE & SHAW INC | 26,755 | 26,755 | 0 | 0.11 | 0.12 | +0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 25,706 | 25,307 | -399 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 26,119 | 25,035 | -1,084 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 19,773 | 24,892 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,467 | 24,016 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 23,679 | 22,081 | -1,598 | 0.21 | 0.21 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,426 | 19,803 | -623 | 0.00 | 0.00 | +0.00 | sell |
| Overbrook Management Corp | 16,395 | 16,395 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Cetera Investment Advisers | 15,023 | 15,204 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 11,336 | 11,336 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,220 | 11,270 | +50 | 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 | 0.03 | -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 |
| Quantedge Capital Pte Ltd | 17,817 | 8,417 | -9,400 | 0.91 | 0.29 | -0.63 | sell |
| Apexium Financial, LP | 8,345 | 8,345 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Mariner, LLC | 7,868 | 7,891 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,016 | 7,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 6,552 | 6,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARK AVENUE SECURITIES LLC | 31,823 | 6,345 | -25,478 | 0.02 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,381 | 6,317 | -28,064 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 5,843 | 5,843 | 0 | 0.11 | 0.11 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,691 | 5,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 0 | 5,397 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 5,300 | 5,300 | 0 | 0.14 | 0.15 | +0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 5,224 | 5,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schrum Private Wealth Management LLC | 5,062 | 5,062 | 0 | 0.23 | 0.23 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 5,051 | 5,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Wealth Management LLC | 4,848 | 4,848 | 0 | 0.06 | 0.07 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 5,485 | 4,752 | -733 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 4,602 | 4,602 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Capital Analysts, LLC | 0 | 4,601 | +4,601 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| OPPENHEIMER & CO INC | 0 | 3,993 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 3,960 | 3,960 | 0 | 0.16 | 0.10 | -0.06 | hold |
| BCS Wealth Management | 0 | 3,866 | +3,866 | 0.00 | 0.05 | +0.05 | buy |
| Prospera Financial Services Inc | 3,618 | 3,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 3,614 | 3,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 3,610 | 3,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRIMES & COMPANY, INC. | 3,602 | 3,602 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,755 | 3,567 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 3,564 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,439 | 3,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Snowden Capital Advisors LLC | 0 | 3,421 | +3,421 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 3,862 | 3,410 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 3,392 | +3,392 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 3,322 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 3,313 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,121 | 2,721 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,502 | 2,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evelyn Partners Investment Management LLP | 2,245 | 2,125 | -120 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| SALEM INVESTMENT COUNSELORS INC | 24,006 | 890 | -23,116 | 0.04 | 0.00 | -0.04 | sell |
| 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 |
| NATIONAL BANK OF CANADA /FI/ | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 6,263 | 0 | -6,263 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 109,796 | 0 | -109,796 | 2.23 | 0.00 | -2.23 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 4,570 | 0 | -4,570 | 0.19 | 0.00 | -0.19 | sell |
| UBS Group AG | 10,629 | 0 | -10,629 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,822 | 0 | -6,822 | 0.00 | 0.00 | -0.00 | sell |