| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEVILLE RODIE & SHAW INC | 26,755 | 294,147 | +267,392 | 0.12 | 1.22 | +1.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,319,076 | 1,397,623 | +78,547 | 0.11 | 0.14 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 735,423 | 810,682 | +75,259 | 6.96 | 6.98 | +0.03 | buy |
| Saba Capital Management, L.P. | 2,041,561 | 2,085,885 | +44,324 | 4.20 | 4.11 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 33,321 | +33,321 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 29,187 | +29,187 | 0.00 | 0.54 | +0.54 | buy |
| Advisors Asset Management, Inc. | 97,440 | 119,078 | +21,638 | 0.10 | 0.12 | +0.01 | buy |
| Altium Capital Management LLC | 0 | 20,845 | +20,845 | 0.00 | 4.84 | +4.84 | buy |
| WALLER FINANCIAL PLANNING GROUP, INC | 0 | 19,563 | +19,563 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 0 | 10,599 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 9,633 | +9,633 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 8,345 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,891 | 15,306 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 196,919 | 204,284 | +7,365 | 0.00 | 0.00 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 6,407 | +6,407 | 0.00 | 0.01 | +0.01 | buy |
| NIXON PEABODY TRUST CO | 0 | 6,355 | +6,355 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 92,130 | 97,734 | +5,604 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 4,545 | +4,545 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,414 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,230 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| BCS Wealth Management | 3,866 | 7,732 | +3,866 | 0.05 | 0.05 | -0.01 | buy |
| Virtu Financial LLC | 0 | 3,688 | +3,688 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 36,975 | 38,958 | +1,983 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,204 | 16,837 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,307 | 26,635 | +1,328 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 4,752 | 5,930 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,016 | 25,166 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 5,397 | 6,540 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 9,266 | 10,276 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,803 | 20,693 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,270 | 12,146 | +876 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,317 | 6,960 | +643 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 94 | 736 | +642 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,345 | 6,906 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 5,843 | 6,377 | +534 | 0.11 | 0.11 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 5,051 | 5,564 | +513 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 4,602 | 5,103 | +501 | 0.02 | 0.02 | -0.00 | buy |
| Capital Analysts, LLC | 4,601 | 5,102 | +501 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 3,618 | 4,013 | +395 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 3,610 | 4,003 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 3,421 | 3,793 | +372 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,016 | 7,382 | +366 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,691 | 6,041 | +350 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,721 | 3,018 | +297 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,502 | 2,775 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 380 | 543 | +163 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 744 | 841 | +97 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,031 | 4,072 | +41 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,321 | 1,357 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 131 | 145 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 112 | 124 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 122 | 134 | +12 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 18 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 1,723 | 1,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Overbrook Management Corp | 16,395 | 16,395 | 0 | 0.18 | 0.17 | -0.02 | hold |
| COHEN & STEERS, INC. | 269,999 | 269,999 | 0 | 0.03 | 0.03 | -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 |
| LEVIN CAPITAL STRATEGIES, L.P. | 107,324 | 107,324 | 0 | 0.61 | 0.55 | -0.07 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,841 | 35,841 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 5,224 | 5,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 11,336 | 11,336 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 3,564 | 3,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 4,197 | 4,197 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Uncommon Cents Investing LLC | 9,307 | 9,307 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Schrum Private Wealth Management LLC | 5,062 | 5,062 | 0 | 0.23 | 0.22 | -0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,026 | 1,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,576 | 9,576 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evelyn Partners Investment Management LLP | 2,125 | 2,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 22,081 | 22,074 | -7 | 0.21 | 0.19 | -0.02 | sell |
| COMERICA BANK | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,567 | 3,481 | -86 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 35,057 | 34,861 | -196 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 3,410 | 2,944 | -466 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 890 | 0 | -890 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 25,035 | 23,792 | -1,243 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 34,593 | 33,268 | -1,325 | 0.13 | 0.11 | -0.02 | sell |
| LPL Financial LLC | 24,892 | 21,699 | -3,193 | 0.00 | 0.00 | -0.00 | sell |
| Evercore Wealth Management, LLC | 3,313 | 0 | -3,313 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 3,322 | 0 | -3,322 | 0.00 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 3,602 | 0 | -3,602 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 3,614 | 0 | -3,614 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 3,960 | 0 | -3,960 | 0.10 | 0.00 | -0.10 | sell |
| OPPENHEIMER & CO INC | 3,993 | 0 | -3,993 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 397,812 | 393,623 | -4,189 | 0.04 | 0.04 | -0.00 | sell |
| Compass Wealth Management LLC | 4,848 | 0 | -4,848 | 0.07 | 0.00 | -0.07 | sell |
| Matisse Capital | 5,300 | 0 | -5,300 | 0.15 | 0.00 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 37,449 | 31,459 | -5,990 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 6,552 | 0 | -6,552 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 8,417 | 0 | -8,417 | 0.29 | 0.00 | -0.29 | sell |
| 1607 Capital Partners, LLC | 285,993 | 277,489 | -8,504 | 1.34 | 1.11 | -0.23 | sell |
| Pathstone Holdings, LLC | 184,106 | 174,085 | -10,021 | 0.04 | 0.04 | -0.00 | sell |
| Bulldog Investors, LLP | 327,610 | 296,960 | -30,650 | 4.72 | 3.88 | -0.83 | sell |