| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cypress Capital Management LLC (WY) | 32,523 | 189,871 | +157,348 | 0.48 | 2.84 | +2.36 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 563,372 | 652,300 | +88,928 | 1.38 | 1.54 | +0.16 | buy |
| Saba Capital Management, L.P. | 1,404,173 | 1,437,153 | +32,980 | 0.62 | 0.69 | +0.07 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 64,791 | 83,901 | +19,110 | 0.08 | 0.10 | +0.02 | buy |
| INTREPID FAMILY OFFICE LLC | 86,335 | 103,360 | +17,025 | 1.16 | 1.43 | +0.27 | buy |
| Focused Wealth Management, Inc | 63,874 | 71,871 | +7,997 | 0.11 | 0.12 | +0.01 | buy |
| RB Capital Management, LLC | 165,823 | 170,498 | +4,675 | 0.55 | 0.55 | -0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 20,859 | 23,640 | +2,781 | 0.04 | 0.04 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 48,512 | 51,167 | +2,655 | 0.19 | 0.19 | +0.00 | buy |
| PKS Advisory Services, LLC | 18,608 | 20,832 | +2,224 | 0.06 | 0.08 | +0.01 | buy |
| KENNEDY INVESTMENT GROUP | 79,469 | 81,658 | +2,189 | 0.51 | 0.50 | -0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 596,845 | 598,883 | +2,038 | 0.55 | 0.46 | -0.09 | buy |
| Bay Rivers Group | 45,209 | 46,975 | +1,766 | 0.31 | 0.31 | -0.00 | buy |
| TrueMark Investments, LLC | 69,041 | 70,779 | +1,738 | 0.19 | 0.22 | +0.02 | buy |
| Stolper Co | 51,379 | 53,094 | +1,715 | 0.25 | 0.25 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 32,807 | 33,909 | +1,102 | 0.44 | 0.45 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,755 | 36,769 | +1,014 | 0.02 | 0.02 | -0.00 | buy |
| 1776 Wealth LLC | 25,465 | 26,308 | +843 | 0.16 | 0.16 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 48,352 | 49,163 | +811 | 0.05 | 0.04 | -0.01 | buy |
| Beacon Financial Advisory LLC | 17,370 | 18,124 | +754 | 0.06 | 0.07 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 19,837 | 20,503 | +666 | 0.03 | 0.03 | +0.00 | buy |
| Carson Advisory Inc. | 17,192 | 17,768 | +576 | 0.15 | 0.15 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 14,854 | 15,352 | +498 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 15,097 | 15,583 | +486 | 0.07 | 0.07 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,368 | 13,819 | +451 | 0.13 | 0.13 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 56,345 | 56,770 | +425 | 0.64 | 0.63 | -0.01 | buy |
| NorthStar Asset Management LLC /NJ/ | 10,513 | 10,867 | +354 | 0.08 | 0.08 | -0.00 | buy |
| SITTNER & NELSON, LLC | 9,886 | 10,218 | +332 | 0.06 | 0.06 | +0.01 | buy |
| Vermillion Wealth Management, Inc. | 2,250 | 2,429 | +179 | 0.01 | 0.02 | +0.01 | buy |
| Coastline Trust Co | 3,000 | 3,101 | +101 | 0.01 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,501 | 24,580 | +79 | 0.02 | 0.02 | -0.00 | buy |
| Westfuller Advisors, LLC | 1,769 | 1,828 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Formidable Asset Management, LLC | 10,687 | 10,734 | +47 | 0.03 | 0.03 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 13,228 | 13,242 | +14 | 0.07 | 0.07 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 382 | 395 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 345 | 356 | +11 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 311 | 321 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 12,570 | 12,576 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Tidemark, LLC | 103 | 106 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 23,753 | 23,736 | -17 | 0.18 | 0.16 | -0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 13,624 | 13,478 | -146 | 0.02 | 0.01 | -0.00 | sell |
| Mezzasalma Advisors, LLC | 25,150 | 24,882 | -268 | 0.10 | 0.10 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 13,197 | 12,577 | -620 | 0.01 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 57,000 | 56,300 | -700 | 0.37 | 0.21 | -0.16 | sell |
| Atlanta Consulting Group Advisors, LLC | 43,745 | 42,931 | -814 | 0.17 | 0.16 | -0.02 | sell |
| ENDEAVOR PRIVATE WEALTH, INC. | 12,205 | 11,280 | -925 | 0.06 | 0.05 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 1,375 | 421 | -954 | 0.01 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 31,000 | 29,900 | -1,100 | 0.27 | 0.23 | -0.04 | sell |
| Mraz, Amerine & Associates, Inc. | 54,025 | 52,111 | -1,914 | 0.14 | 0.12 | -0.01 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 23,828 | 21,893 | -1,935 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 18,379 | 16,390 | -1,989 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 33,618 | 31,505 | -2,113 | 0.16 | 0.14 | -0.02 | sell |
| SOL Capital Management CO | 26,647 | 23,542 | -3,105 | 0.04 | 0.03 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 75,082 | 71,596 | -3,486 | 0.42 | 0.41 | -0.01 | sell |
| NWF Advisory Services Inc. | 56,052 | 52,125 | -3,927 | 0.10 | 0.09 | -0.01 | sell |
| Modern Wealth Management, LLC | 508,809 | 503,557 | -5,252 | 0.16 | 0.15 | -0.01 | sell |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 44,966 | 37,020 | -7,946 | 0.37 | 0.27 | -0.10 | sell |
| Accel Wealth Management | 100,781 | 86,711 | -14,070 | 0.47 | 0.38 | -0.09 | sell |
| Hennion & Walsh Asset Management, Inc. | 112,500 | 89,077 | -23,423 | 0.07 | 0.05 | -0.02 | sell |
| Waterfront Wealth Inc. | 679,108 | 642,656 | -36,452 | 2.21 | 2.15 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104,816 | 39,950 | -64,866 | 0.11 | 0.04 | -0.06 | sell |
| Shaker Financial Services, LLC | 289,696 | 181,349 | -108,347 | 1.60 | 0.93 | -0.68 | sell |
| Cornerstone Advisors, LLC | 685,519 | 246,575 | -438,944 | 0.36 | 0.13 | -0.23 | sell |