| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,841,427 | 10,702,631 | -138,796 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 8,640,031 | 10,213,194 | +1,573,163 | 3.74 | 4.13 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 2,913,921 | 2,627,954 | -285,967 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,651,888 | 1,673,273 | +21,385 | 0.03 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,289,025 | 1,228,014 | -61,011 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,282,479 | 1,214,458 | -68,021 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 980,837 | 956,102 | -24,735 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,190,070 | 862,480 | -327,590 | 0.26 | 0.18 | -0.08 | sell |
| LPL Financial LLC | 735,756 | 736,439 | +683 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 541,612 | 593,440 | +51,828 | 0.08 | 0.09 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 553,783 | 533,912 | -19,871 | 0.49 | 0.31 | -0.18 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 526,672 | 526,672 | 0 | 0.06 | 0.05 | -0.00 | hold |
| ROYAL BANK OF CANADA | 519,411 | 509,218 | -10,193 | 0.00 | 0.00 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 0 | 470,641 | +470,641 | 0.00 | 0.12 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 607,745 | 449,895 | -157,850 | 0.06 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 434,459 | 437,669 | +3,210 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 390,131 | 391,920 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 282,305 | 288,968 | +6,663 | 0.53 | 0.52 | -0.01 | buy |
| UBS Group AG | 313,249 | 255,427 | -57,822 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 195,498 | 187,935 | -7,563 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 184,841 | 168,975 | -15,866 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 221,869 | 156,527 | -65,342 | 0.91 | 0.69 | -0.22 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 156,164 | 148,164 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 132,359 | 124,099 | -8,260 | 0.02 | 0.01 | -0.01 | sell |
| Kestra Advisory Services, LLC | 121,725 | 117,719 | -4,006 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 104,722 | 105,272 | +550 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 92,782 | 96,040 | +3,258 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 100,829 | 88,878 | -11,951 | 0.02 | 0.02 | -0.00 | sell |
| CHOREO, LLC | 79,251 | 80,704 | +1,453 | 0.01 | 0.01 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 74,520 | 74,131 | -389 | 0.25 | 0.21 | -0.04 | sell |
| Pathstone Holdings, LLC | 487,016 | 72,332 | -414,684 | 0.02 | 0.00 | -0.02 | sell |
| &PARTNERS | 42,036 | 66,816 | +24,780 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 61,845 | 60,837 | -1,008 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 53,864 | 58,968 | +5,104 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 61,480 | 57,918 | -3,562 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 56,225 | 56,400 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Beckerman Institutional, LLC | 55,843 | 55,429 | -414 | 0.40 | 0.37 | -0.03 | sell |
| Advisor OS, LLC | 49,405 | 52,072 | +2,667 | 0.05 | 0.05 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,274 | 49,968 | +694 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,621 | 48,897 | +7,276 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,771 | 46,215 | -556 | 0.00 | 0.00 | +0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 49,472 | 46,143 | -3,329 | 0.42 | 0.37 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,471 | 44,928 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 48,901 | 44,449 | -4,452 | 0.07 | 0.06 | -0.01 | sell |
| UHLMANN PRICE SECURITIES, LLC | 42,151 | 43,174 | +1,023 | 0.32 | 0.04 | -0.29 | buy |
| Pointe Capital Management LLC | 42,556 | 42,556 | 0 | 0.27 | 0.27 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 29,771 | 41,661 | +11,890 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 41,275 | +41,275 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 40,000 | 40,000 | 0 | 0.51 | 0.42 | -0.09 | hold |
| Cetera Investment Advisers | 57,824 | 37,476 | -20,348 | 0.00 | 0.00 | -0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 36,035 | 36,035 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mariner, LLC | 39,580 | 35,758 | -3,822 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 30,000 | 35,019 | +5,019 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 32,270 | +32,270 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 27,990 | 27,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 87 | 27,208 | +27,121 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 25,050 | 24,450 | -600 | 0.22 | 0.20 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,949 | 23,370 | +421 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 22,217 | 21,520 | -697 | 0.00 | 0.00 | -0.00 | sell |
| Jupiter Wealth Management LLC | 0 | 21,421 | +21,421 | 0.00 | 0.12 | +0.12 | buy |
| Kovack Advisors, Inc. | 19,069 | 21,177 | +2,108 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Procyon Advisors, LLC | 15,305 | 18,316 | +3,011 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,833 | 18,229 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 19,547 | 17,769 | -1,778 | 0.03 | 0.02 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 17,425 | 17,425 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Stratos Wealth Partners, LTD. | 17,880 | 17,334 | -546 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 17,318 | 17,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,318 | 17,318 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Core Wealth Advisors, Inc. | 0 | 17,203 | +17,203 | 0.00 | 0.05 | +0.05 | buy |
| Occidental Asset Management, LLC | 16,895 | 16,850 | -45 | 0.03 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 17,191 | 16,436 | -755 | 0.00 | 0.00 | -0.00 | sell |
| M Holdings Securities, Inc. | 17,809 | 16,205 | -1,604 | 0.02 | 0.02 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,100 | 16,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 13,330 | 15,618 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 18,472 | 15,472 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 13,410 | 14,731 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 16,131 | 14,554 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 14,028 | 14,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alteri Wealth LLC | 13,893 | 13,893 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 12,610 | 12,905 | +295 | 0.13 | 0.15 | +0.02 | buy |
| Camelot Portfolios, LLC | 13,443 | 12,796 | -647 | 0.11 | 0.12 | +0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 12,603 | 12,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Berry Wealth Group, LP | 11,701 | 11,949 | +248 | 0.53 | 0.56 | +0.03 | buy |
| Equitable Holdings, Inc. | 10,330 | 11,771 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,426 | 10,514 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 452 | 10,186 | +9,734 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 0 | 10,023 | +10,023 | 0.00 | 0.01 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Colonial Trust Co / SC | 8,863 | 8,863 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WPG Advisers, LLC | 7,372 | 7,754 | +382 | 0.07 | 0.07 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 7,146 | +7,146 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,805 | 5,692 | -113 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,536 | 5,633 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,235 | 3,290 | +55 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,183 | 3,197 | +14 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,965 | 2,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 108,877 | 2,730 | -106,147 | 0.02 | 0.00 | -0.02 | sell |
| Accordant Advisory Group Inc | 2,600 | 2,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 150 | 2,584 | +2,434 | 0.00 | 0.00 | +0.00 | buy |