| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 164,745 | 337,023 | +172,278 | 0.06 | 0.11 | +0.05 | buy |
| Shaker Financial Services, LLC | 0 | 97,238 | +97,238 | 0.00 | 0.31 | +0.31 | buy |
| Logan Stone Capital, LLC | 0 | 52,036 | +52,036 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,097 | 84,693 | +45,596 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,007,180 | 1,048,793 | +41,613 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 101,004 | 141,194 | +40,190 | 0.03 | 0.04 | +0.01 | buy |
| RPO LLC | 0 | 35,664 | +35,664 | 0.00 | 0.43 | +0.43 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,029 | 46,560 | +32,531 | 0.03 | 0.08 | +0.05 | buy |
| Saba Capital Management, L.P. | 635,309 | 662,416 | +27,107 | 0.13 | 0.12 | -0.01 | buy |
| Matisse Capital | 0 | 26,176 | +26,176 | 0.00 | 0.10 | +0.10 | buy |
| Modera Wealth Management, LLC | 0 | 22,294 | +22,294 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 350,876 | 372,281 | +21,405 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 220,497 | 239,686 | +19,189 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,091 | +16,091 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 129,503 | 140,115 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 0 | 10,219 | +10,219 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 87,919 | 93,850 | +5,931 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 311,221 | 317,034 | +5,813 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,715 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,000 | 15,022 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 114,231 | 116,141 | +1,910 | 0.12 | 0.11 | -0.01 | buy |
| LPL Financial LLC | 15,296 | 16,851 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| Bulldog Investors, LLP | 76,934 | 77,734 | +800 | 0.20 | 0.21 | +0.00 | buy |
| Cetera Investment Advisers | 10,869 | 11,355 | +486 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,741 | 3,796 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 2,155 | 2,190 | +35 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 18,600 | 18,600 | 0 | 0.01 | 0.03 | +0.01 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,100 | 11,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Private Advisor Group, LLC | 21,524 | 21,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 14,626 | 14,626 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ruggaard & Associates LLC | 18,772 | 18,772 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALTFEST L J & CO INC | 11,636 | 11,636 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Institute for Wealth Management, LLC. | 60,702 | 60,685 | -17 | 0.08 | 0.06 | -0.02 | sell |
| US BANCORP \DE\ | 200 | 125 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 93,584 | 92,758 | -826 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,479 | 22,141 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 31,211 | 29,586 | -1,625 | 0.00 | 0.00 | +0.00 | sell |
| Aviance Capital Partners, LLC | 31,304 | 29,449 | -1,855 | 0.05 | 0.04 | -0.02 | sell |
| Advisors Asset Management, Inc. | 283,637 | 281,333 | -2,304 | 0.05 | 0.04 | -0.00 | sell |
| UBS Group AG | 34,718 | 31,978 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 26,334 | 22,812 | -3,522 | 0.00 | 0.00 | -0.00 | sell |
| Old Port Advisors | 32,596 | 28,779 | -3,817 | 0.09 | 0.07 | -0.02 | sell |
| ROYAL BANK OF CANADA | 37,313 | 32,273 | -5,040 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 173,528 | 167,797 | -5,731 | 0.24 | 0.21 | -0.03 | sell |
| NewEdge Advisors, LLC | 70,865 | 64,237 | -6,628 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 263,422 | 237,353 | -26,069 | 0.02 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 52,253 | 25,287 | -26,966 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 139,947 | 99,186 | -40,761 | 0.00 | 0.00 | -0.00 | sell |