| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 8,284,935 | 8,813,108 | +528,173 | 2.26 | 2.13 | -0.13 | buy |
| MACKAY SHIELDS LLC | 0 | 442,529 | +442,529 | 0.00 | 0.14 | +0.14 | buy |
| WHITEBOX ADVISORS LLC | 0 | 372,562 | +372,562 | 0.00 | 0.16 | +0.16 | buy |
| PFG Investments, LLC | 0 | 198,943 | +198,943 | 0.00 | 0.13 | +0.13 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 178,646 | +178,646 | 0.00 | 0.51 | +0.51 | buy |
| Fort Point Capital Partners LLC | 0 | 158,144 | +158,144 | 0.00 | 0.24 | +0.24 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 309,923 | 443,150 | +133,227 | 1.22 | 1.73 | +0.50 | buy |
| EVOKE WEALTH, LLC | 0 | 132,974 | +132,974 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 636,685 | 740,902 | +104,217 | 0.13 | 0.10 | -0.03 | buy |
| MORGAN STANLEY | 2,297,671 | 2,398,630 | +100,959 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 1,568,930 | 1,662,807 | +93,877 | 3.52 | 3.94 | +0.42 | buy |
| Allianz Asset Management GmbH | 401,979 | 475,879 | +73,900 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 61,759 | +61,759 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 525,064 | 572,175 | +47,111 | 0.12 | 0.12 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 196,962 | 237,264 | +40,302 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 39,269 | +39,269 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 273,733 | 311,869 | +38,136 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 16,263 | 53,547 | +37,284 | 0.17 | 0.43 | +0.26 | buy |
| Aquire Wealth Advisors, LLC | 0 | 36,882 | +36,882 | 0.00 | 0.14 | +0.14 | buy |
| Ignite Planners, LLC | 175,930 | 212,658 | +36,728 | 0.58 | 0.66 | +0.08 | buy |
| Sowell Financial Services LLC | 0 | 33,162 | +33,162 | 0.00 | 0.02 | +0.02 | buy |
| Southland Equity Partners LLC | 63,500 | 90,940 | +27,440 | 0.22 | 0.28 | +0.06 | buy |
| Snowden Capital Advisors LLC | 0 | 23,812 | +23,812 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 167,806 | 191,059 | +23,253 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 22,941 | +22,941 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,016 | 72,757 | +21,741 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 17,975 | +17,975 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,672 | 25,215 | +17,543 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 167,347 | 184,327 | +16,980 | 0.05 | 0.05 | +0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 35,785 | 52,185 | +16,400 | 0.38 | 0.48 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 526,839 | 543,146 | +16,307 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 224,899 | 238,272 | +13,373 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,339 | +13,339 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,931 | +12,931 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 64,223 | 76,056 | +11,833 | 0.01 | 0.00 | -0.00 | buy |
| Riverview Trust Co | 0 | 10,612 | +10,612 | 0.00 | 0.09 | +0.09 | buy |
| LM Advisors LLC | 327,853 | 338,219 | +10,366 | 0.73 | 0.59 | -0.14 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 12,625 | 21,075 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 17,210 | 24,975 | +7,765 | 0.07 | 0.10 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 66,131 | 72,013 | +5,882 | 0.00 | 0.00 | -0.00 | buy |
| RHS Financial, LLC | 21,972 | 27,370 | +5,398 | 0.15 | 0.18 | +0.02 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 5,227 | +5,227 | 0.00 | 0.02 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,400 | 7,357 | +3,957 | 0.01 | 0.02 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 29,157 | 32,341 | +3,184 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 52,168 | 55,140 | +2,972 | 0.02 | 0.02 | -0.00 | buy |
| Tortoise Investment Management, LLC | 31,231 | 33,931 | +2,700 | 0.05 | 0.05 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,740 | 26,600 | +1,860 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 14,338 | 16,065 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| Main Management LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 10,438 | 11,295 | +857 | 0.01 | 0.01 | -0.00 | buy |
| Cooper Financial Group | 40,263 | 40,881 | +618 | 0.08 | 0.07 | -0.01 | buy |
| Pure Financial Advisors, LLC | 17,768 | 17,974 | +206 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 16,318 | 16,419 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,472 | 10,555 | +83 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 60,529 | 60,608 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 64,706 | 64,776 | +70 | 0.01 | 0.01 | -0.00 | buy |
| EWG Elevate Inc. | 10,287 | 10,325 | +38 | 0.05 | 0.04 | -0.00 | buy |
| Rareview Capital LLC | 73,135 | 73,167 | +32 | 0.74 | 0.79 | +0.05 | buy |
| Oder Investment Management, LLC | 44,949 | 44,977 | +28 | 0.49 | 0.46 | -0.03 | buy |
| SOA Wealth Advisors, LLC. | 859 | 869 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,174 | 1,183 | +9 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 46,000 | 46,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 53,928 | 53,928 | 0 | 0.06 | 0.03 | -0.03 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 16,868 | 16,868 | 0 | 0.01 | 0.01 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 26,120 | 26,120 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 1,983 | 1,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 52,505 | 52,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 14,355 | 14,355 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NAPA WEALTH MANAGEMENT | 40,233 | 40,233 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Grassi Investment Management | 15,000 | 15,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 13,831 | 13,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,685 | 3,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 15,049 | 15,049 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Perennial Investment Advisors, LLC | 11,012 | 11,012 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 26,600 | 26,600 | 0 | 0.07 | 0.05 | -0.03 | hold |
| Fermata Advisors, LLC | 10,900 | 10,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MKT Advisors LLC | 23,060 | 23,060 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Covestor Ltd | 5,018 | 5,018 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Creative Capital Management Investments LLC | 1,326 | 1,326 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Core Wealth Partners LLC | 37,543 | 37,543 | 0 | 0.34 | 0.31 | -0.03 | hold |
| Strategic Advocates LLC | 10,400 | 10,400 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Farther Finance Advisors, LLC | 444 | 444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Financial Advisors | 8,400 | 8,400 | 0 | 0.08 | 0.07 | -0.01 | hold |
| FIRST AMERICAN TRUST, FSB | 19,000 | 19,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Tidemark, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Castle Rock Wealth Management, LLC | 25,770 | 25,525 | -245 | 0.09 | 0.08 | -0.01 | sell |
| New Insight Wealth Advisors | 18,550 | 18,050 | -500 | 0.14 | 0.12 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 40,041 | 39,486 | -555 | 0.01 | 0.01 | -0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 211,188 | 210,628 | -560 | 0.62 | 0.52 | -0.09 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 616 | 0 | -616 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 21,545 | 20,657 | -888 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 34,500 | 33,500 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 11,061 | 10,000 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 259,832 | 258,657 | -1,175 | 0.11 | 0.07 | -0.04 | sell |
| Perigon Wealth Management, LLC | 16,538 | 15,168 | -1,370 | 0.01 | 0.01 | -0.00 | sell |
| Apriem Advisors | 60,120 | 58,120 | -2,000 | 0.09 | 0.08 | -0.01 | sell |
| EP Wealth Advisors, LLC | 16,010 | 13,927 | -2,083 | 0.00 | 0.00 | -0.00 | sell |