| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 351,755 | +351,755 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 2,788,267 | 2,925,981 | +137,714 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,052,148 | 1,093,317 | +41,169 | 0.24 | 0.24 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 224,609 | 265,064 | +40,455 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 270,520 | 310,160 | +39,640 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 21,554 | +21,554 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,060 | +19,060 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 520,115 | 536,237 | +16,122 | 2.14 | 2.21 | +0.07 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 15,890 | +15,890 | 0.00 | 0.06 | +0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,515 | 19,962 | +12,447 | 0.02 | 0.04 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 12,614 | 22,422 | +9,808 | 0.01 | 0.02 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 39,123 | 47,323 | +8,200 | 0.13 | 0.14 | +0.01 | buy |
| Private Advisor Group, LLC | 53,027 | 57,977 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 52,729 | 57,437 | +4,708 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,590 | 15,851 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 11,390 | 13,610 | +2,220 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,581 | 29,261 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,598 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 43,272 | 44,187 | +915 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,206 | 1,900 | +694 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,550 | 1,622 | +72 | 0.02 | 0.02 | +0.00 | buy |
| HighMark Wealth Management LLC | 767 | 787 | +20 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 10,338 | 10,338 | 0 | 0.00 | 0.01 | +0.00 | hold |
| COHEN & STEERS, INC. | 285,042 | 285,042 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 109 | 109 | 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 | 1,412 | 1,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 80,338 | 80,331 | -7 | 0.02 | 0.01 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 36,731 | 36,654 | -77 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 13,729 | 13,576 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,715 | 23,308 | -407 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 13,054 | 12,583 | -471 | 0.12 | 0.11 | -0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 4,196 | 3,670 | -526 | 0.01 | 0.01 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 581 | 0 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 59,013 | 58,172 | -841 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 945 | 0 | -945 | 0.01 | 0.00 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 966 | 0 | -966 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,126 | 14,543 | -1,583 | 0.15 | 0.13 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 91,128 | 88,831 | -2,297 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 89,627 | 86,803 | -2,824 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 77,771 | 74,505 | -3,266 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,355 | 55,229 | -4,126 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 10,530 | 4,838 | -5,692 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,670 | 46,403 | -10,267 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,824 | 0 | -10,824 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 12,875 | 0 | -12,875 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 19,350 | 0 | -19,350 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 56,243 | 33,607 | -22,636 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 106,533 | 75,902 | -30,631 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 35,467 | 0 | -35,467 | 0.20 | 0.00 | -0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 127,229 | 40,922 | -86,307 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 144,549 | 0 | -144,549 | 0.36 | 0.00 | -0.36 | sell |
| Penserra Capital Management LLC | 561,875 | 338,016 | -223,859 | 0.09 | 0.05 | -0.04 | sell |