| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,702,631 | 10,387,693 | -314,938 | 0.01 | 0.01 | +0.00 | sell |
| Saba Capital Management, L.P. | 10,213,194 | 10,216,703 | +3,509 | 4.13 | 4.74 | +0.62 | buy |
| BANK OF AMERICA CORP /DE/ | 2,627,954 | 2,491,798 | -136,156 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,673,273 | 1,738,983 | +65,710 | 0.04 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,228,014 | 1,249,735 | +21,721 | 0.01 | 0.02 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 470,641 | 1,243,817 | +773,176 | 0.12 | 0.36 | +0.24 | buy |
| Invesco Ltd. | 1,214,458 | 1,146,704 | -67,754 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 956,102 | 927,671 | -28,431 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 736,439 | 745,664 | +9,225 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 862,480 | 712,432 | -150,048 | 0.18 | 0.17 | -0.02 | sell |
| Penserra Capital Management LLC | 593,440 | 616,973 | +23,533 | 0.09 | 0.07 | -0.02 | buy |
| Arete Wealth Advisors, LLC | 533,912 | 528,076 | -5,836 | 0.31 | 0.38 | +0.06 | sell |
| ROYAL BANK OF CANADA | 509,218 | 500,096 | -9,122 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 449,895 | 464,665 | +14,770 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 437,669 | 437,670 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 391,920 | 379,838 | -12,082 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 288,968 | 285,864 | -3,104 | 0.52 | 0.54 | +0.02 | sell |
| UBS Group AG | 255,427 | 270,326 | +14,899 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 526,672 | 253,669 | -273,003 | 0.05 | 0.03 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 168,975 | 192,037 | +23,062 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 187,935 | 182,430 | -5,505 | 0.00 | 0.00 | +0.00 | sell |
| Advisor OS, LLC | 52,072 | 167,200 | +115,128 | 0.05 | 0.17 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,968 | 149,757 | +99,789 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 148,164 | 139,164 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 117,719 | 126,508 | +8,789 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 96,040 | 95,225 | -815 | 0.01 | 0.01 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 92,936 | +92,936 | 0.00 | 0.06 | +0.06 | buy |
| Navis Wealth Advisors, LLC | 0 | 91,000 | +91,000 | 0.00 | 0.52 | +0.52 | buy |
| NewEdge Advisors, LLC | 105,272 | 89,464 | -15,808 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 0 | 89,387 | +89,387 | 0.00 | 1.63 | +1.63 | buy |
| Modern Wealth Management, LLC | 88,878 | 88,328 | -550 | 0.02 | 0.02 | -0.00 | sell |
| CHOREO, LLC | 80,704 | 71,189 | -9,515 | 0.01 | 0.01 | -0.00 | sell |
| Atlas Wealth LLC | 0 | 68,822 | +68,822 | 0.00 | 0.15 | +0.15 | buy |
| Opal Wealth Advisors, LLC | 74,131 | 68,075 | -6,056 | 0.21 | 0.22 | +0.01 | sell |
| STEPHENS INC /AR/ | 58,968 | 65,682 | +6,714 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,730 | 63,885 | +61,155 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 60,837 | 59,980 | -857 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 66,816 | 55,456 | -11,360 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 124,099 | 55,426 | -68,673 | 0.01 | 0.00 | -0.01 | sell |
| Beckerman Institutional, LLC | 55,429 | 54,945 | -484 | 0.37 | 0.40 | +0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,897 | 50,909 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 46,221 | 49,500 | +3,279 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 48,021 | +48,021 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 56,400 | 47,496 | -8,904 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 57,918 | 46,932 | -10,986 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,215 | 46,052 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 10,186 | 44,567 | +34,381 | 0.00 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 43,174 | 44,040 | +866 | 0.04 | 0.02 | -0.01 | buy |
| Mariner, LLC | 35,758 | 43,064 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| Pointe Capital Management LLC | 42,556 | 42,461 | -95 | 0.27 | 0.29 | +0.02 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 46,143 | 42,141 | -4,002 | 0.37 | 0.36 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 41,661 | 40,120 | -1,541 | 0.00 | 0.00 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 41,275 | 39,193 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 36,035 | 36,035 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 35,019 | 35,019 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Diversify Advisory Services, LLC | 0 | 32,270 | +32,270 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 32,270 | 32,270 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cetera Investment Advisers | 37,476 | 29,505 | -7,971 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 27,990 | 27,990 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kovack Advisors, Inc. | 21,177 | 27,494 | +6,317 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 27,208 | 27,454 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 40,000 | 26,888 | -13,112 | 0.42 | 0.38 | -0.04 | sell |
| Core Wealth Advisors, Inc. | 17,203 | 26,881 | +9,678 | 0.05 | 0.08 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,370 | 23,818 | +448 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,288 | +23,288 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 24,450 | 22,950 | -1,500 | 0.20 | 0.22 | +0.02 | sell |
| Jupiter Wealth Management LLC | 21,421 | 21,421 | 0 | 0.12 | 0.13 | +0.01 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Yakira Capital Management, Inc. | 0 | 17,471 | +17,471 | 0.00 | 0.08 | +0.08 | buy |
| ASHTON THOMAS SECURITIES, LLC | 17,425 | 17,425 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 14,731 | 17,354 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 17,769 | 17,078 | -691 | 0.02 | 0.02 | +0.00 | sell |
| Permanent Capital Management, LP | 0 | 17,024 | +17,024 | 0.00 | 0.03 | +0.03 | buy |
| M Holdings Securities, Inc. | 16,205 | 16,988 | +783 | 0.02 | 0.04 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 17,318 | 16,738 | -580 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,318 | 16,738 | -580 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,229 | 16,632 | -1,597 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 17,334 | 16,238 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,100 | 16,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Occidental Asset Management, LLC | 16,850 | 15,664 | -1,186 | 0.03 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 15,599 | +15,599 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 14,554 | 15,426 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 18,316 | 15,316 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 156,527 | 15,025 | -141,502 | 0.69 | 0.07 | -0.62 | sell |
| Capital Investment Advisors, LLC | 16,436 | 14,643 | -1,793 | 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 |
| HighTower Advisors, LLC | 15,618 | 13,772 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 0 | 13,575 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 12,905 | 13,155 | +250 | 0.15 | 0.14 | -0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 12,603 | 12,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Berry Wealth Group, LP | 11,949 | 12,159 | +210 | 0.56 | 0.59 | +0.03 | buy |
| Private Advisor Group, LLC | 21,520 | 11,861 | -9,659 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 11,771 | 11,800 | +29 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 15,472 | 10,722 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 12,796 | 10,438 | -2,358 | 0.12 | 0.11 | -0.01 | sell |
| Berger Financial Group, Inc | 10,023 | 10,099 | +76 | 0.01 | 0.01 | +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 |
| WPG Advisers, LLC | 7,754 | 7,543 | -211 | 0.07 | 0.07 | -0.00 | sell |