| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 318,285 | 475,568 | +157,283 | 0.07 | 0.10 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 47,071 | +47,071 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 106,451 | 141,706 | +35,255 | 0.40 | 0.50 | +0.11 | buy |
| Pathstone Holdings, LLC | 189,043 | 216,219 | +27,176 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 97,844 | 122,838 | +24,994 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 138,308 | 150,961 | +12,653 | 0.26 | 0.26 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 15,193 | 23,785 | +8,592 | 0.02 | 0.03 | +0.01 | buy |
| Elequin Capital, LP | 0 | 2,991 | +2,991 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,767 | +1,767 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 79,774 | 81,490 | +1,716 | 0.01 | 0.01 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 59,661 | 60,478 | +817 | 0.44 | 0.40 | -0.03 | buy |
| Aviance Capital Partners, LLC | 29,807 | 29,939 | +132 | 0.04 | 0.04 | -0.00 | buy |
| NewEdge Advisors, LLC | 52,000 | 52,067 | +67 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,100 | 11,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Saba Capital Management, L.P. | 1,403,987 | 1,403,987 | 0 | 0.34 | 0.35 | +0.01 | hold |
| Private Advisor Group, LLC | 21,831 | 21,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kovitz Investment Group Partners, LLC | 32,006 | 32,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 382 | 382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 11,536 | 11,536 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ruggaard & Associates LLC | 18,772 | 18,772 | 0 | 0.08 | 0.07 | -0.01 | hold |
| GAMMA Investing LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beckerman Institutional, LLC | 12,794 | 12,794 | 0 | 0.10 | 0.08 | -0.02 | hold |
| ALTFEST L J & CO INC | 11,636 | 11,636 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYAL BANK OF CANADA | 32,660 | 32,657 | -3 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,429 | 2,384 | -45 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,270 | 20,194 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,106 | 10,756 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 144,107 | 143,680 | -427 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 461 | 0 | -461 | 0.00 | 0.00 | -0.00 | sell |
| Old Port Advisors | 19,712 | 19,061 | -651 | 0.05 | 0.05 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,387 | 20,012 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,300 | 13,821 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 1,541 | 0 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 314,426 | 312,463 | -1,963 | 0.80 | 0.77 | -0.03 | sell |
| Waverly Advisors, LLC | 44,338 | 42,285 | -2,053 | 0.01 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 59,078 | 56,370 | -2,708 | 0.07 | 0.07 | -0.01 | sell |
| HighTower Advisors, LLC | 14,070 | 11,057 | -3,013 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 25,287 | 22,198 | -3,089 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,119 | 16,989 | -8,130 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,033,114 | 1,024,682 | -8,432 | 0.00 | 0.00 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 10,219 | 0 | -10,219 | 0.03 | 0.00 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 90,891 | 79,455 | -11,436 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 283,861 | 269,453 | -14,408 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 303,119 | 287,175 | -15,944 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 159,410 | 141,422 | -17,988 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 241,524 | 217,121 | -24,403 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 96,082 | 71,637 | -24,445 | 0.02 | 0.02 | -0.01 | sell |
| WNY Asset Management, LLC | 130,171 | 83,322 | -46,849 | 0.16 | 0.09 | -0.07 | sell |
| Advisors Asset Management, Inc. | 368,889 | 261,766 | -107,123 | 0.07 | 0.04 | -0.02 | sell |