| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,027,195 | 3,497,201 | +470,006 | 0.21 | 0.20 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,440 | 318,152 | +232,712 | 0.02 | 0.07 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,917,000 | 2,094,980 | +177,980 | 0.11 | 0.12 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 62,760 | 218,524 | +155,764 | 0.01 | 0.03 | +0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 26,103 | 121,303 | +95,200 | 0.06 | 0.26 | +0.20 | buy |
| 1607 Capital Partners, LLC | 630,310 | 709,874 | +79,564 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,003,060 | 1,068,450 | +65,390 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 71,509 | 123,331 | +51,822 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 35,268 | +35,268 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 862,674 | 896,749 | +34,075 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 28,110 | +28,110 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 25,020 | +25,020 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 181,227 | 198,426 | +17,199 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 436,551 | 452,507 | +15,956 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 419,298 | 432,682 | +13,384 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 136,643 | 148,232 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 7,434 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 26,159 | 29,765 | +3,606 | 0.03 | 0.03 | +0.00 | buy |
| PFS Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,114 | 22,599 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,810 | 4,100 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,577 | 17,933 | +356 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,589 | 1,617 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 25,100 | 25,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 8,422 | 8,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 327,593 | 327,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 38,162 | 38,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 33,370 | 33,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 552 | 552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 66,005 | 66,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independence Bank of Kentucky | 3,162 | 3,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Howard Capital Management Group, LLC | 25,100 | 25,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,254 | 7,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 1,513 | 1,442 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,481 | 14,646 | -835 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 70,897 | 69,771 | -1,126 | 0.13 | 0.14 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 54,643 | 53,407 | -1,236 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 65,493 | 63,080 | -2,413 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 17,861 | 15,365 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,762 | 109,183 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 4,250 | 0 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 76,180 | 65,914 | -10,266 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,139 | 0 | -12,139 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,284 | 0 | -12,284 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 297,464 | 284,908 | -12,556 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 33,107 | 17,816 | -15,291 | 0.13 | 0.08 | -0.05 | sell |
| Shaker Financial Services, LLC | 547,865 | 532,357 | -15,508 | 0.55 | 0.50 | -0.04 | sell |
| AE Wealth Management LLC | 15,724 | 0 | -15,724 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 48,707 | 0 | -48,707 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,339 | 0 | -63,339 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 332,998 | 238,998 | -94,000 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 136,100 | 0 | -136,100 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 208,436 | 25,295 | -183,141 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 4,231,659 | 2,417,532 | -1,814,127 | 0.00 | 0.00 | -0.00 | sell |