| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 152,874 | 723,578 | +570,704 | 0.08 | 0.34 | +0.27 | buy |
| GUGGENHEIM CAPITAL LLC | 337,948 | 417,402 | +79,454 | 0.04 | 0.05 | +0.01 | buy |
| Congress Park Capital LLC | 735,137 | 802,324 | +67,187 | 3.33 | 3.67 | +0.34 | buy |
| CoreCap Advisors, LLC | 16,005 | 68,200 | +52,195 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,254,551 | 1,304,355 | +49,804 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 135,407 | 164,322 | +28,915 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,730 | +26,730 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25,451 | 36,785 | +11,334 | 0.06 | 0.08 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 26,335 | 36,738 | +10,403 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 22,170 | 31,460 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 267,080 | 273,944 | +6,864 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,027 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 21,623 | 27,347 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,082 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,311 | 27,019 | +708 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 369,672 | 370,347 | +675 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,305 | 4,666 | +361 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 603 | 840 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5 | 75 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 11,326 | 11,380 | +54 | 0.06 | 0.05 | -0.00 | buy |
| WPG Advisers, LLC | 1,077 | 1,128 | +51 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 150 | 163 | +13 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 707 | 707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 31,729 | 31,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 11,525 | 11,525 | 0 | 0.09 | 0.09 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,548 | 39,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 21,361 | 21,358 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 22,946 | 22,932 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,121 | 28,006 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 49,479 | 49,322 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 124,267 | 123,998 | -269 | 0.03 | 0.02 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 2,984 | 2,579 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,977 | 19,347 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 852 | 0 | -852 | 0.01 | 0.00 | -0.01 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,132 | 16,256 | -876 | 0.17 | 0.16 | -0.01 | sell |
| E&G Advisors, LP | 13,094 | 11,769 | -1,325 | 0.04 | 0.04 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 86,064 | 84,620 | -1,444 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 64,314 | 62,663 | -1,651 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 2,500 | 0 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 37,139 | 34,092 | -3,047 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 76,741 | 70,841 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 109,902 | 98,503 | -11,399 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 271,972 | 259,920 | -12,052 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,020 | 0 | -13,020 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 31,336 | 0 | -31,336 | 0.20 | 0.00 | -0.20 | sell |
| Shaker Financial Services, LLC | 46,486 | 14,584 | -31,902 | 0.22 | 0.08 | -0.15 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,361 | 30,133 | -32,228 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 32,644 | 0 | -32,644 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 53,013 | 0 | -53,013 | 0.20 | 0.00 | -0.20 | sell |
| Advisors Asset Management, Inc. | 699,109 | 601,076 | -98,033 | 0.18 | 0.15 | -0.03 | sell |
| WNY Asset Management, LLC | 104,704 | 0 | -104,704 | 0.15 | 0.00 | -0.15 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 143,436 | 29,312 | -114,124 | 0.03 | 0.01 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 174,319 | 0 | -174,319 | 0.89 | 0.00 | -0.89 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 293,700 | 89,852 | -203,848 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 667,124 | 378,576 | -288,548 | 0.12 | 0.07 | -0.05 | sell |