TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (20)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $1,712 (+31.5%) Shares 133,988 (+7.9%)
Penserra Capital Management LLC
Value ($000) $15 (+8.9%) Shares 1,187,524 (+7.4%)
MORGAN STANLEY
Value ($000) $14,263 (+11.6%) Shares 1,116,058 (+10.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $3,269 (+34.1%) Shares 255,761 (+32.3%)
Steward Partners Investment Advisory, LLC
Value ($000) $1,764 (+13.5%) Shares 138,047 (+11.9%)
OSAIC HOLDINGS, INC.
Value ($000) $1,658 (+16.5%) Shares 129,764 (+10.3%)
JANE STREET GROUP, LLC
Value ($000) $461 (+61.2%) Shares 36,102 (+58.9%)
UBS Group AG
Value ($000) $1,295 (+10.9%) Shares 101,350 (+9.3%)
LPL Financial LLC
Value ($000) $4,137 (+3.1%) Shares 323,675 (+1.7%)
AMERIPRISE FINANCIAL INC
Value ($000) $329 (+15.1%) Shares 25,741 (+13.5%)
PRINCIPAL SECURITIES, INC.
Value ($000) $394 (+8.0%) Shares 30,852 (+6.5%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $2,974 (+103140.5%) Shares 232,735 (+1.8%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $374 (+8.7%) Shares 29,232 (+7.2%)
STIFEL FINANCIAL CORP
Value ($000) $847 (+4.0%) Shares 66,256 (+2.5%)
Kestra Advisory Services, LLC
Value ($000) $628 (+3.9%) Shares 49,102 (+2.4%)
Private Advisor Group, LLC
Value ($000) $371 (+3.4%) Shares 29,001 (+1.9%)
Janney Montgomery Scott LLC
Value ($000) $3 (+61.4%) Shares 234,266 (+59.1%)
WEDBUSH SECURITIES INC
Value ($000) $1 (+5.6%) Shares 74,249 (+4.0%)
AdvisorNet Financial, Inc
Value ($000) $4 (+3.3%) Shares 314 (+1.6%)
Allworth Financial LP
Value ($000) $0 (+3.4%) Shares 36 (+2.9%)

Decreased Positions (17)