| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 470,641 | 1,243,817 | +773,176 | 0.12 | 0.36 | +0.24 | buy |
| 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 |
| 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 |
| North Ground Capital | 0 | 89,387 | +89,387 | 0.00 | 1.63 | +1.63 | buy |
| Atlas Wealth LLC | 0 | 68,822 | +68,822 | 0.00 | 0.15 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 1,673,273 | 1,738,983 | +65,710 | 0.04 | 0.04 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,730 | 63,885 | +61,155 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 48,021 | +48,021 | 0.00 | 0.03 | +0.03 | buy |
| Farther Finance Advisors, LLC | 10,186 | 44,567 | +34,381 | 0.00 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 32,270 | +32,270 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 593,440 | 616,973 | +23,533 | 0.09 | 0.07 | -0.02 | buy |
| XTX Topco Ltd | 0 | 23,288 | +23,288 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 168,975 | 192,037 | +23,062 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,228,014 | 1,249,735 | +21,721 | 0.01 | 0.02 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 17,471 | +17,471 | 0.00 | 0.08 | +0.08 | buy |
| Permanent Capital Management, LP | 0 | 17,024 | +17,024 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,599 | +15,599 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 255,427 | 270,326 | +14,899 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 449,895 | 464,665 | +14,770 | 0.05 | 0.05 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 13,575 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Advisors, Inc. | 17,203 | 26,881 | +9,678 | 0.05 | 0.08 | +0.03 | buy |
| LPL Financial LLC | 736,439 | 745,664 | +9,225 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 117,719 | 126,508 | +8,789 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 35,758 | 43,064 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,183 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 58,968 | 65,682 | +6,714 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 21,177 | 27,494 | +6,317 | 0.01 | 0.02 | +0.01 | buy |
| Saba Capital Management, L.P. | 10,213,194 | 10,216,703 | +3,509 | 4.13 | 4.74 | +0.62 | buy |
| Global Retirement Partners, LLC | 46,221 | 49,500 | +3,279 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14,731 | 17,354 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,897 | 50,909 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,726 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 14,554 | 15,426 | +872 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 43,174 | 44,040 | +866 | 0.04 | 0.02 | -0.01 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 16,205 | 16,988 | +783 | 0.02 | 0.04 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,370 | 23,818 | +448 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 12,905 | 13,155 | +250 | 0.15 | 0.14 | -0.02 | buy |
| FIFTH THIRD BANCORP | 27,208 | 27,454 | +246 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Berry Wealth Group, LP | 11,949 | 12,159 | +210 | 0.56 | 0.59 | +0.03 | buy |
| Pinnacle Bancorp, Inc. | 456 | 556 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 10,023 | 10,099 | +76 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,633 | 5,693 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,771 | 11,800 | +29 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,584 | 2,606 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,290 | 3,308 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 721 | 736 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 405 | 413 | +8 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 437,669 | 437,670 | +1 | 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 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,636 | 1,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avidian Wealth Enterprises, LLC | 35,019 | 35,019 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 12,603 | 12,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,965 | 2,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jupiter Wealth Management LLC | 21,421 | 21,421 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Venture Visionary Partners LLC | 27,990 | 27,990 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TSFG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -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 | 0.01 | 0.01 | +0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 36,035 | 36,035 | 0 | 0.02 | 0.02 | -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 |
| Accordant Advisory Group Inc | 2,600 | 2,600 | 0 | 0.02 | 0.03 | +0.01 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 32,270 | 32,270 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Alteri Wealth LLC | 13,893 | 13,893 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 17,425 | 17,425 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 897 | 897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,692 | 5,648 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Pointe Capital Management LLC | 42,556 | 42,461 | -95 | 0.27 | 0.29 | +0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,215 | 46,052 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 7,754 | 7,543 | -211 | 0.07 | 0.07 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Beckerman Institutional, LLC | 55,429 | 54,945 | -484 | 0.37 | 0.40 | +0.03 | sell |
| Modern Wealth Management, LLC | 88,878 | 88,328 | -550 | 0.02 | 0.02 | -0.00 | sell |
| 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 |
| Pinnacle Wealth Planning Services, Inc. | 17,769 | 17,078 | -691 | 0.02 | 0.02 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 96,040 | 95,225 | -815 | 0.01 | 0.01 | +0.00 | sell |
| Merit Financial Group, LLC | 60,837 | 59,980 | -857 | 0.01 | 0.01 | -0.00 | sell |
| Root Financial Partners, LLC | 1,082 | 0 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 17,334 | 16,238 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| Occidental Asset Management, LLC | 16,850 | 15,664 | -1,186 | 0.03 | 0.02 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 24,450 | 22,950 | -1,500 | 0.20 | 0.22 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 41,661 | 40,120 | -1,541 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 18,229 | 16,632 | -1,597 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 16,436 | 14,643 | -1,793 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,618 | 13,772 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 41,275 | 39,193 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 12,796 | 10,438 | -2,358 | 0.12 | 0.11 | -0.01 | sell |
| Procyon Advisors, LLC | 18,316 | 15,316 | -3,000 | 0.01 | 0.01 | -0.00 | sell |