| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 772,042 | 888,713 | +116,671 | 0.17 | 0.21 | +0.04 | buy |
| Pathstone Holdings, LLC | 274,636 | 390,077 | +115,441 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 170,355 | 227,875 | +57,520 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 161,109 | 198,189 | +37,080 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 161,032 | 185,809 | +24,777 | 0.28 | 0.33 | +0.05 | buy |
| Creative Planning | 0 | 11,118 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 1,627,221 | 1,635,252 | +8,031 | 0.45 | 0.63 | +0.17 | buy |
| Cetera Investment Advisers | 10,756 | 12,807 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,356 | 17,342 | +1,986 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 66,680 | 67,837 | +1,157 | 0.49 | 0.48 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,542 | 80,538 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 145,155 | 146,144 | +989 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,694 | 19,393 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 30,095 | 30,228 | +133 | 0.04 | 0.04 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,267 | 7,365 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 55,858 | 55,884 | +26 | 0.06 | 0.07 | +0.00 | buy |
| Private Advisor Group, LLC | 24,237 | 24,249 | +12 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3,007 | 3,014 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 81,490 | 81,490 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,100 | 11,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 23,785 | 23,785 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Bulldog Investors, LLP | 312,463 | 312,463 | 0 | 0.81 | 0.84 | +0.03 | hold |
| CAPTRUST FINANCIAL ADVISORS | 22,198 | 22,198 | 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 |
| 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 |
| Cape Investment Advisory, Inc. | 1,767 | 1,767 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Ruggaard & Associates LLC | 18,772 | 18,772 | 0 | 0.08 | 0.08 | +0.00 | hold |
| GAMMA Investing LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beckerman Institutional, LLC | 12,794 | 12,794 | 0 | 0.09 | 0.09 | +0.00 | hold |
| ALTFEST L J & CO INC | 11,636 | 11,636 | 0 | 0.01 | 0.02 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 89 | 67 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 253 | 0 | -253 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,868 | 10,514 | -354 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 75,407 | 74,910 | -497 | 0.00 | 0.00 | -0.00 | sell |
| Old Port Advisors | 15,596 | 15,082 | -514 | 0.04 | 0.04 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,419 | 18,862 | -557 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 772 | 0 | -772 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 1,859 | 0 | -1,859 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 1,944 | 0 | -1,944 | 0.01 | 0.00 | -0.01 | sell |
| Waverly Advisors, LLC | 42,423 | 39,807 | -2,616 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 920,341 | 916,262 | -4,079 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 47,849 | 42,780 | -5,069 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 148,511 | 141,718 | -6,793 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 174,315 | 166,147 | -8,168 | 0.00 | 0.00 | +0.00 | sell |
| Shaker Financial Services, LLC | 108,007 | 99,201 | -8,806 | 0.40 | 0.39 | -0.01 | sell |
| WNY Asset Management, LLC | 69,822 | 58,519 | -11,303 | 0.08 | 0.07 | -0.01 | sell |
| LPL Financial LLC | 18,329 | 0 | -18,329 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 136,527 | 112,334 | -24,193 | 0.02 | 0.02 | -0.00 | sell |
| AQR Arbitrage LLC | 51,831 | 24,981 | -26,850 | 0.01 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 133,506 | 78,042 | -55,464 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 245,858 | 141,388 | -104,470 | 0.00 | 0.00 | -0.00 | sell |