| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,026,668 | 1,464,300 | +437,632 | 1.21 | 1.88 | +0.67 | buy |
| SIT INVESTMENT ASSOCIATES INC | 175,853 | 239,050 | +63,197 | 0.21 | 0.28 | +0.07 | buy |
| Advisors Asset Management, Inc. | 27,789 | 66,603 | +38,814 | 0.03 | 0.06 | +0.04 | buy |
| COHEN & STEERS, INC. | 185,323 | 222,069 | +36,746 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 30,668 | +30,668 | 0.00 | 0.04 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 43,251 | 65,216 | +21,965 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 9,519 | 17,011 | +7,492 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 135,384 | 141,740 | +6,356 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,886 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,115 | 31,898 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 24,942 | 29,724 | +4,782 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,467 | 27,749 | +4,282 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 713,877 | 718,133 | +4,256 | 7.31 | 6.98 | -0.33 | buy |
| UBS Group AG | 4,731 | 8,485 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 33,000 | 35,841 | +2,841 | 0.03 | 0.02 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,327 | 5,745 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,179 | 36,230 | +1,051 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 1,026 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 4,256 | 5,196 | +940 | 0.18 | 0.21 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,720 | 23,651 | +931 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 8,532 | 9,221 | +689 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 5,147 | 5,581 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,914 | 10,328 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Tyler-Stone Wealth Management | 4,494 | 4,878 | +384 | 0.05 | 0.04 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 4,663 | 5,035 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 5,511 | 5,879 | +368 | 0.10 | 0.10 | +0.00 | buy |
| CWM, LLC | 295 | 601 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,711 | 6,972 | +261 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,293 | 2,490 | +197 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,277 | 2,417 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 686 | 744 | +58 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,001 | 4,031 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 351 | 380 | +29 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 103 | 111 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 114 | 122 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 39,041 | 39,041 | 0 | 0.12 | 0.12 | -0.00 | hold |
| EASTERN BANK | 1,723 | 1,723 | 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 | 0.02 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 104,857 | 104,857 | 0 | 0.54 | 0.51 | -0.03 | hold |
| Cannell & Spears LLC | 26,816 | 26,816 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Bulldog Investors, LLP | 324,541 | 324,541 | 0 | 5.85 | 4.32 | -1.53 | hold |
| 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 |
| 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 |
| Spire Wealth Management | 5,062 | 5,062 | 0 | 0.01 | 0.01 | -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 | 0.04 | 0.02 | -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 |
| 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 | 0.11 | 0.10 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 34,080 | 34,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,106 | 3,106 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 57 | 57 | 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 | 17 | 10 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 4,964 | 4,915 | -49 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 5,543 | 5,345 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Apexium Financial, LP | 8,545 | 8,345 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Uncommon Cents Investing LLC | 10,568 | 10,307 | -261 | 0.16 | 0.16 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 7,166 | 6,543 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 23,431 | 22,650 | -781 | 0.23 | 0.21 | -0.02 | sell |
| NORTHERN TRUST CORP | 8,563 | 7,452 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,547 | 19,443 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,350 | 9,548 | -3,802 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 4,114 | 0 | -4,114 | 0.04 | 0.00 | -0.04 | sell |
| Schrum Private Wealth Management LLC | 10,124 | 5,062 | -5,062 | 0.28 | 0.22 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 7,875 | 0 | -7,875 | 0.01 | 0.00 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 29,167 | 21,117 | -8,050 | 0.47 | 0.39 | -0.07 | sell |
| Walleye Capital LLC | 11,250 | 0 | -11,250 | 0.01 | 0.00 | -0.01 | sell |
| Overbrook Management Corp | 34,841 | 20,783 | -14,058 | 0.43 | 0.23 | -0.20 | sell |
| Pathstone Holdings, LLC | 330,584 | 313,514 | -17,070 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 59,004 | 38,216 | -20,788 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,792 | 6,507 | -21,285 | 0.15 | 0.04 | -0.12 | sell |
| AQR Arbitrage LLC | 69,648 | 37,668 | -31,980 | 0.09 | 0.05 | -0.04 | sell |
| MORGAN STANLEY | 154,786 | 110,614 | -44,172 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 50,175 | 0 | -50,175 | 0.05 | 0.00 | -0.05 | sell |
| Cornerstone Advisors, LLC | 329,485 | 202,525 | -126,960 | 0.70 | 0.41 | -0.29 | sell |
| 1607 Capital Partners, LLC | 560,390 | 419,306 | -141,084 | 2.75 | 1.72 | -1.03 | sell |
| Allspring Global Investments Holdings, LLC | 548,958 | 368,412 | -180,546 | 0.05 | 0.03 | -0.02 | sell |