| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,435,947 | 4,932,793 | +496,846 | 0.63 | 0.75 | +0.11 | buy |
| Pathstone Holdings, LLC | 1,103,527 | 1,488,106 | +384,579 | 0.03 | 0.04 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 287,487 | +287,487 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 0 | 239,979 | +239,979 | 0.00 | 0.03 | +0.03 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 234,188 | +234,188 | 0.00 | 0.14 | +0.14 | buy |
| COHEN & STEERS, INC. | 164,000 | 263,400 | +99,400 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 73,275 | +73,275 | 0.00 | 0.02 | +0.02 | buy |
| Ackerman Capital Advisors, LLC | 247,502 | 317,221 | +69,719 | 0.42 | 0.50 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 1,400,888 | 1,465,414 | +64,526 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 139,588 | 196,515 | +56,927 | 0.01 | 0.02 | +0.00 | buy |
| Almitas Capital LLC | 57,374 | 106,854 | +49,480 | 0.13 | 0.14 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 50,928 | 96,711 | +45,783 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 93,340 | 136,150 | +42,810 | 0.12 | 0.16 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 276,130 | 313,643 | +37,513 | 0.04 | 0.04 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 33,530 | +33,530 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 225,811 | 256,083 | +30,272 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 502,204 | 532,276 | +30,072 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 793,843 | 821,060 | +27,217 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 61,693 | 85,250 | +23,557 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 20,102 | 42,312 | +22,210 | 0.02 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 21,023 | +21,023 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 20,899 | +20,899 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 19,444 | +19,444 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,563 | +18,563 | 0.00 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 35,789 | 49,145 | +13,356 | 0.08 | 0.10 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 12,003 | +12,003 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,818 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 160,244 | 168,143 | +7,899 | 0.01 | 0.01 | -0.00 | buy |
| Logan Stone Capital, LLC | 1,237,424 | 1,244,554 | +7,130 | 2.01 | 2.52 | +0.51 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,340 | 187,425 | +7,085 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 39,214 | 43,165 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 19,389 | 22,389 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 57,298 | 60,298 | +3,000 | 0.25 | 0.24 | -0.00 | buy |
| Capital Investment Advisors, LLC | 468,729 | 471,361 | +2,632 | 0.06 | 0.06 | -0.00 | buy |
| Avior Wealth Management, LLC | 15,830 | 18,389 | +2,559 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 36,500 | 38,500 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 14,607 | 15,773 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,196 | 18,354 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,137 | 1,921 | +784 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 79,646 | 80,256 | +610 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,911 | 12,412 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Novak & Powell Financial Services, Inc. | 25,338 | 25,608 | +270 | 0.10 | 0.09 | -0.00 | buy |
| Verdence Capital Advisors LLC | 11,732 | 11,874 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 12,786 | 12,902 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Lee Financial Co | 38,012 | 38,070 | +58 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 86,016 | 86,065 | +49 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 31,935 | 31,952 | +17 | 0.16 | 0.15 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 75,100 | 75,100 | 0 | 0.04 | 0.03 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 1,700 | 1,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 11,994 | 11,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 18,188 | 18,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 562 | 562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 273,100 | 273,100 | 0 | 0.86 | 0.84 | -0.03 | hold |
| Mascoma Wealth Management LLC | 557 | 557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthBridge Capital Management, LLC | 37,907 | 37,907 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Prestige Wealth Management Group LLC | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 3,569 | 3,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 24,908 | 24,908 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 403,774 | 403,774 | 0 | 1.59 | 1.54 | -0.05 | hold |
| Fortitude Advisory Group L.L.C. | 27,876 | 27,876 | 0 | 0.11 | 0.10 | -0.01 | hold |
| US BANCORP \DE\ | 15,587 | 15,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cetera Investment Advisers | 17,795 | 17,754 | -41 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 14,817 | 14,728 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Arkos Global Advisors | 48,000 | 47,727 | -273 | 0.05 | 0.04 | -0.00 | sell |
| XML Financial, LLC | 10,310 | 10,000 | -310 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 15,400 | 14,400 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 196,994 | 195,697 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 113,606 | 111,805 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,100 | 34,860 | -3,240 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 18,258 | 13,055 | -5,203 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 24,411 | 19,000 | -5,411 | 0.05 | 0.03 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 68,237 | 62,743 | -5,494 | 0.07 | 0.06 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,237 | 870 | -7,367 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,455,735 | 1,445,288 | -10,447 | 0.44 | 0.40 | -0.05 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,569 | 0 | -10,569 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 127,138 | 115,104 | -12,034 | 0.00 | 0.00 | -0.00 | sell |
| Capital Market Strategies LLC | 24,621 | 11,121 | -13,500 | 0.10 | 0.04 | -0.06 | sell |
| CITADEL ADVISORS LLC | 14,628 | 0 | -14,628 | 0.00 | 0.00 | -0.00 | sell |
| WMG Financial Advisors, LLC | 15,700 | 0 | -15,700 | 0.05 | 0.00 | -0.05 | sell |
| CENTAURUS FINANCIAL, INC. | 137,020 | 113,045 | -23,975 | 0.06 | 0.04 | -0.02 | sell |
| 1607 Capital Partners, LLC | 237,074 | 206,145 | -30,929 | 0.14 | 0.10 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 141,159 | 99,346 | -41,813 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 73,382 | 26,608 | -46,774 | 0.22 | 0.03 | -0.20 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,411,067 | 2,344,781 | -66,286 | 0.76 | 0.68 | -0.08 | sell |
| MORGAN STANLEY | 741,516 | 637,717 | -103,799 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 469,708 | 348,656 | -121,052 | 0.07 | 0.05 | -0.02 | sell |