| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 177,665 | +177,665 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 57,729 | 180,697 | +122,968 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,290,574 | 1,405,385 | +114,811 | 0.29 | 0.31 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,299,472 | 3,387,545 | +88,073 | 0.00 | 0.00 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 87,364 | 170,040 | +82,676 | 0.28 | 0.47 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 1,444,650 | 1,519,650 | +75,000 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,645 | 79,075 | +57,430 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,117,042 | 1,166,947 | +49,905 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 7,636,989 | 7,683,458 | +46,469 | 2.54 | 2.60 | +0.05 | buy |
| M Holdings Securities, Inc. | 0 | 26,647 | +26,647 | 0.00 | 0.06 | +0.06 | buy |
| Merit Financial Group, LLC | 37,294 | 62,739 | +25,445 | 0.01 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 23,400 | +23,400 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 403,417 | 421,067 | +17,650 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,996 | 27,868 | +14,872 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,921 | +13,921 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 44,832 | 58,577 | +13,745 | 0.03 | 0.03 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 13,525 | +13,525 | 0.00 | 0.12 | +0.12 | buy |
| Kovack Advisors, Inc. | 0 | 12,724 | +12,724 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 459,053 | 471,137 | +12,084 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 381,483 | 393,083 | +11,600 | 0.08 | 0.07 | -0.01 | buy |
| LPL Financial LLC | 594,485 | 605,466 | +10,981 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,229 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 240,863 | 248,822 | +7,959 | 0.55 | 0.52 | -0.04 | buy |
| Baird Financial Group, Inc. | 48,788 | 55,784 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 121,962 | 128,874 | +6,912 | 0.05 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 445,096 | 449,977 | +4,881 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,277 | 43,890 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,311 | 17,747 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,815 | 46,920 | +4,105 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,597 | 14,198 | +3,601 | 0.00 | 0.00 | -0.00 | buy |
| WINNOW WEALTH LLC | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Bancorp, Inc. | 0 | 2,536 | +2,536 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 32,614 | 35,135 | +2,521 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 35,473 | 37,953 | +2,480 | 0.01 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 31,453 | 33,859 | +2,406 | 0.28 | 0.30 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 214,027 | 216,164 | +2,137 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 18,611 | 20,562 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 25,918 | 27,722 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,726 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 57,086 | 58,707 | +1,621 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 17,041 | 18,049 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,960 | 3,958 | +998 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,974 | 15,949 | +975 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 26,188 | 27,123 | +935 | 0.25 | 0.26 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,269 | 8,105 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 62,572 | 63,051 | +479 | 0.23 | 0.22 | -0.02 | buy |
| Allworth Financial LP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,235 | 15,610 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Pointe Capital Management LLC | 59,461 | 59,817 | +356 | 0.42 | 0.39 | -0.04 | buy |
| Vanguard Capital Wealth Advisors | 11,273 | 11,551 | +278 | 0.17 | 0.14 | -0.03 | buy |
| Berry Wealth Group, LP | 11,008 | 11,240 | +232 | 0.10 | 0.10 | -0.01 | buy |
| Key FInancial Inc | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,280 | 15,305 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 988 | 1,012 | +24 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 656 | 672 | +16 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 634 | 645 | +11 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 14,028 | 14,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 526,672 | 526,672 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Garde Capital, Inc. | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 34,890 | 34,890 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,990 | 2,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,146 | 2,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 27,990 | 27,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,432 | 1,432 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TSFG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortis Group Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,100 | 16,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pallas Capital Advisors LLC | 11,193 | 11,193 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 19,500 | 19,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 15,305 | 15,305 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Atria Wealth Solutions, Inc. | 16,273 | 16,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 8,863 | 8,863 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Community Bank | 1,650 | 1,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Accordant Advisory Group Inc | 2,600 | 2,600 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Diversify Advisory Services, LLC | 38,069 | 38,069 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Transce3nd, LLC | 2,672 | 2,672 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWF Advisory Services Inc. | 25,500 | 25,500 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Alteri Wealth LLC | 13,893 | 13,893 | 0 | 0.07 | 0.07 | -0.01 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6,026 | 6,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 164,038 | 164,038 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 897 | 897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 18,472 | 18,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Occidental Asset Management, LLC | 17,043 | 16,962 | -81 | 0.03 | 0.03 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 85,568 | 85,455 | -113 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 48,189 | 47,970 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 142,365 | 142,130 | -235 | 0.02 | 0.02 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 52,020 | 51,736 | -284 | 0.53 | 0.48 | -0.04 | sell |
| Geneos Wealth Management Inc. | 42,661 | 42,225 | -436 | 0.02 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,695 | 22,084 | -611 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 690 | 23 | -667 | 0.00 | 0.00 | -0.00 | sell |