| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 662,416 | 1,084,019 | +421,603 | 0.12 | 0.20 | +0.08 | buy |
| AQR Arbitrage LLC | 141,194 | 171,124 | +29,930 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 239,686 | 269,437 | +29,751 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 46,560 | 65,050 | +18,490 | 0.08 | 0.11 | +0.03 | buy |
| Shaker Financial Services, LLC | 97,238 | 111,018 | +13,780 | 0.31 | 0.37 | +0.06 | buy |
| Cornerstone Advisors, LLC | 337,023 | 346,675 | +9,652 | 0.11 | 0.12 | +0.00 | buy |
| Bulldog Investors, LLP | 77,734 | 83,179 | +5,445 | 0.21 | 0.26 | +0.05 | buy |
| LPL Financial LLC | 16,851 | 21,746 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,273 | 34,106 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 21,524 | 22,971 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 99,186 | 100,425 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,693 | 85,834 | +1,141 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,048,793 | 1,049,861 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 31,978 | 32,854 | +876 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 29,449 | 29,595 | +146 | 0.04 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 417 | 421 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,100 | 11,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 25,287 | 25,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 26,176 | 26,176 | 0 | 0.10 | 0.11 | +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 |
| CEERA INVESTMENTS, LLC | 10,219 | 10,219 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RPO LLC | 35,664 | 35,664 | 0 | 0.43 | 0.24 | -0.19 | 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 | 0.07 | 0.07 | -0.00 | hold |
| GAMMA Investing LLC | 15 | 15 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,796 | 3,734 | -62 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,091 | 15,550 | -541 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 60,685 | 59,965 | -720 | 0.06 | 0.07 | +0.00 | sell |
| Baird Financial Group, Inc. | 140,115 | 139,259 | -856 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,355 | 10,423 | -932 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,141 | 20,958 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 22,812 | 21,594 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 167,797 | 166,297 | -1,500 | 0.21 | 0.18 | -0.03 | sell |
| Avior Wealth Management, LLC | 2,190 | 0 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 64,237 | 61,865 | -2,372 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 4,715 | 0 | -4,715 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 92,758 | 86,894 | -5,864 | 0.00 | 0.00 | -0.00 | sell |
| Old Port Advisors | 28,779 | 21,798 | -6,981 | 0.07 | 0.05 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 29,586 | 20,917 | -8,669 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 372,281 | 362,653 | -9,628 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 237,353 | 226,373 | -10,980 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,022 | 0 | -15,022 | 0.00 | 0.00 | -0.00 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 18,600 | 0 | -18,600 | 0.03 | 0.00 | -0.03 | sell |
| Modera Wealth Management, LLC | 22,294 | 0 | -22,294 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 281,333 | 248,434 | -32,899 | 0.04 | 0.04 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 317,034 | 283,568 | -33,466 | 0.01 | 0.01 | -0.00 | sell |
| Logan Stone Capital, LLC | 52,036 | 0 | -52,036 | 0.09 | 0.00 | -0.09 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 93,850 | 12,406 | -81,444 | 0.01 | 0.00 | -0.01 | sell |
| FourThought Financial Partners, LLC | 116,141 | 0 | -116,141 | 0.11 | 0.00 | -0.11 | sell |