| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,293,576 | 10,520,260 | +226,684 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 3,399,977 | 5,376,449 | +1,976,472 | 0.95 | 1.45 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 3,846,018 | 3,742,493 | -103,525 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,067,721 | 2,756,137 | -311,584 | 0.06 | 0.06 | -0.01 | sell |
| Karpus Management, Inc. | 2,769,910 | 2,313,065 | -456,845 | 1.02 | 0.80 | -0.22 | sell |
| Advisors Asset Management, Inc. | 1,502,449 | 1,651,771 | +149,322 | 0.37 | 0.40 | +0.03 | buy |
| Pathstone Holdings, LLC | 1,706,483 | 1,613,308 | -93,175 | 0.10 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 1,454,356 | 1,424,637 | -29,719 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,032,380 | 1,051,568 | +19,188 | 0.02 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,011,584 | 1,037,087 | +25,503 | 0.09 | 0.09 | -0.00 | buy |
| Penserra Capital Management LLC | 987,723 | 1,010,171 | +22,448 | 0.16 | 0.16 | -0.00 | buy |
| 1607 Capital Partners, LLC | 1,123,899 | 926,351 | -197,548 | 1.17 | 1.02 | -0.15 | sell |
| AQR Arbitrage LLC | 577,894 | 609,779 | +31,885 | 0.26 | 0.19 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 599,851 | 535,573 | -64,278 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 571,040 | 515,604 | -55,436 | 0.67 | 0.52 | -0.15 | sell |
| UBS Group AG | 517,811 | 452,865 | -64,946 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 208,456 | 212,266 | +3,810 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 198,513 | 205,768 | +7,255 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisors, LLC | 531,109 | 188,856 | -342,253 | 0.28 | 0.09 | -0.19 | sell |
| LPL Financial LLC | 183,189 | 183,268 | +79 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 131,362 | 171,601 | +40,239 | 0.36 | 0.44 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 164,530 | 168,849 | +4,319 | 0.03 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 187,585 | 155,456 | -32,129 | 0.21 | 0.16 | -0.05 | sell |
| Integrated Wealth Concepts LLC | 154,663 | 154,043 | -620 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 125,004 | 119,916 | -5,088 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 0 | 114,590 | +114,590 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,495 | 98,388 | +4,893 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 22,248 | 92,604 | +70,356 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 88,511 | 86,565 | -1,946 | 0.01 | 0.01 | -0.00 | sell |
| Pointe Capital Management LLC | 88,191 | 84,191 | -4,000 | 0.69 | 0.64 | -0.05 | sell |
| Opal Wealth Advisors, LLC | 73,846 | 74,046 | +200 | 0.32 | 0.29 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 76,004 | 73,401 | -2,603 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 64,735 | 65,063 | +328 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 58,278 | 61,823 | +3,545 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 69,247 | 54,537 | -14,710 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 51,143 | 51,527 | +384 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 53,424 | 49,580 | -3,844 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 49,690 | 48,830 | -860 | 0.02 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 49,210 | 48,104 | -1,106 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 41,907 | 47,274 | +5,367 | 0.06 | 0.06 | +0.00 | buy |
| WealthShield Partners, LLC | 43,846 | 43,986 | +140 | 0.09 | 0.08 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,271 | 43,360 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,228 | 39,303 | -5,925 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 39,574 | 39,299 | -275 | 0.03 | 0.03 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 36,832 | 36,832 | 0 | 0.04 | 0.03 | -0.00 | hold |
| STEPHENS INC /AR/ | 26,068 | 30,443 | +4,375 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cetera Investment Advisers | 31,006 | 29,534 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 36,542 | 28,038 | -8,504 | 0.02 | 0.02 | -0.01 | sell |
| Venture Visionary Partners LLC | 27,990 | 27,990 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Janney Montgomery Scott LLC | 29,788 | 27,288 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 23,554 | 24,554 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 24,000 | 24,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 11,448 | 23,277 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 20,102 | 23,102 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 22,576 | 22,659 | +83 | 0.04 | 0.04 | -0.00 | buy |
| NewEdge Advisors, LLC | 19,515 | 22,205 | +2,690 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 19,249 | 22,152 | +2,903 | 0.20 | 0.22 | +0.02 | buy |
| Jupiter Wealth Management LLC | 21,421 | 21,421 | 0 | 0.14 | 0.14 | +0.01 | hold |
| Sonora Investment Management Group, LLC | 19,500 | 19,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HighTower Advisors, LLC | 73,190 | 18,532 | -54,658 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 10,888 | 18,385 | +7,497 | 0.14 | 0.13 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 22,270 | 17,363 | -4,907 | 0.04 | 0.03 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 14,118 | 17,281 | +3,163 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,430 | 16,100 | +1,670 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 15,172 | 15,577 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Occidental Asset Management, LLC | 15,300 | 15,473 | +173 | 0.04 | 0.03 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 15,305 | 15,305 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13,835 | 14,635 | +800 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,609 | 14,273 | +1,664 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 15,443 | 14,163 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 14,028 | 14,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Advisors, Inc. | 13,227 | 13,227 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 12,996 | 12,996 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 12,360 | 12,690 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 11,919 | 12,194 | +275 | 0.01 | 0.01 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 12,041 | 12,041 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Virtu Financial LLC | 0 | 11,999 | +11,999 | 0.00 | 0.01 | +0.01 | buy |
| Fairman Group, LLC | 0 | 11,957 | +11,957 | 0.00 | 0.15 | +0.15 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,329 | 11,946 | +617 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,856 | +11,856 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Management, Inc. /CA/ | 12,801 | 11,854 | -947 | 0.16 | 0.14 | -0.02 | sell |
| Vanguard Capital Wealth Advisors | 11,590 | 11,853 | +263 | 0.10 | 0.10 | -0.01 | buy |
| Pallas Capital Advisors LLC | 11,193 | 11,193 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Snowden Capital Advisors LLC | 12,049 | 10,710 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| Berry Wealth Group, LP | 10,156 | 10,353 | +197 | 0.11 | 0.10 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,110 | +10,110 | 0.00 | 0.00 | +0.00 | 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 |
| US BANCORP \DE\ | 8,801 | 6,026 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 4,116 | 4,116 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,990 | 2,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accordant Advisory Group Inc | 2,600 | 2,600 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,738 | 1,778 | +40 | 0.00 | 0.00 | -0.00 | buy |
| United Community Bank | 0 | 1,650 | +1,650 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 69,247 | 1,607 | -67,640 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 1,432 | +1,432 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 3,963 | 1,200 | -2,763 | 0.01 | 0.00 | -0.00 | sell |