| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,084,019 | 1,403,987 | +319,968 | 0.20 | 0.28 | +0.08 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 121,718 | +121,718 | 0.00 | 0.02 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 65,050 | 127,734 | +62,684 | 0.11 | 0.22 | +0.11 | buy |
| MORGAN STANLEY | 269,437 | 304,228 | +34,791 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 86,894 | 119,397 | +32,503 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 32,006 | +32,006 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 28,512 | +28,512 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 18,600 | +18,600 | 0.00 | 0.03 | +0.03 | buy |
| Bulldog Investors, LLP | 83,179 | 92,979 | +9,800 | 0.26 | 0.28 | +0.02 | buy |
| LPL Financial LLC | 21,746 | 28,989 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 139,259 | 143,181 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 100,425 | 103,906 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,427 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,406 | 14,442 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,550 | 16,350 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,423 | 10,958 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 111,018 | 111,265 | +247 | 0.37 | 0.38 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,594 | 21,828 | +234 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,958 | 21,064 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 29,595 | 29,672 | +77 | 0.03 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,917 | 20,971 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 421 | 463 | +42 | 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 |
| Private Advisor Group, LLC | 22,971 | 22,971 | 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 |
| Steward Partners Investment Advisory, LLC | 250 | 250 | 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 | 0.03 | -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 | 0.07 | 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 |
| Institute for Wealth Management, LLC. | 59,965 | 59,051 | -914 | 0.07 | 0.07 | +0.00 | sell |
| Old Port Advisors | 21,798 | 20,804 | -994 | 0.05 | 0.05 | -0.00 | sell |
| COMERICA BANK | 3,734 | 2,444 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 34,106 | 32,273 | -1,833 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 26,176 | 22,356 | -3,820 | 0.11 | 0.10 | -0.01 | sell |
| NewEdge Advisors, LLC | 61,865 | 56,733 | -5,132 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 32,854 | 23,666 | -9,188 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 362,653 | 352,853 | -9,800 | 0.00 | 0.00 | +0.00 | sell |
| WNY Asset Management, LLC | 166,297 | 156,057 | -10,240 | 0.18 | 0.16 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,049,861 | 1,034,243 | -15,618 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 283,568 | 264,178 | -19,390 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 248,434 | 228,497 | -19,937 | 0.04 | 0.04 | -0.00 | sell |
| RPO LLC | 35,664 | 0 | -35,664 | 0.24 | 0.00 | -0.24 | sell |
| AQR Arbitrage LLC | 171,124 | 133,062 | -38,062 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,834 | 18,139 | -67,695 | 0.06 | 0.02 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 226,373 | 151,165 | -75,208 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Advisors, LLC | 346,675 | 90,723 | -255,952 | 0.12 | 0.03 | -0.08 | sell |