| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,376,449 | 7,388,560 | +2,012,111 | 1.45 | 2.12 | +0.66 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,323,046 | +1,323,046 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 10,520,260 | 10,850,571 | +330,311 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 236,120 | +236,120 | 0.00 | 0.06 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,100 | 209,944 | +193,844 | 0.02 | 0.04 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 110,134 | +110,134 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,424,637 | 1,530,310 | +105,673 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 79,084 | +79,084 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 1,613,308 | 1,689,362 | +76,054 | 0.09 | 0.10 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 171,601 | 223,857 | +52,256 | 0.44 | 0.56 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 50,815 | +50,815 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 29,789 | +29,789 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 26,028 | +26,028 | 0.00 | 0.01 | +0.01 | buy |
| Fortitude Family Office, LLC | 0 | 18,100 | +18,100 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 183,268 | 198,191 | +14,923 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 47,274 | 60,688 | +13,414 | 0.06 | 0.08 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 205,768 | 217,110 | +11,342 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,051,568 | 1,059,885 | +8,317 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,388 | 105,833 | +7,445 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 6,506 | +6,506 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,273 | 19,626 | +5,353 | 0.01 | 0.01 | +0.00 | buy |
| WealthShield Partners, LLC | 43,986 | 48,747 | +4,761 | 0.08 | 0.09 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,104 | 51,979 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 30,443 | 33,648 | +3,205 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 1,200 | 4,000 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 515,604 | 517,830 | +2,226 | 0.52 | 0.57 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 17,281 | 19,338 | +2,057 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,198 | 2,870 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14,635 | 16,135 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,152 | 23,592 | +1,440 | 0.22 | 0.24 | +0.02 | buy |
| Uncommon Cents Investing LLC | 0 | 1,420 | +1,420 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 51,527 | 52,878 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 15,473 | 16,766 | +1,293 | 0.03 | 0.04 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,163 | 14,883 | +720 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 86,565 | 87,226 | +661 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 12,194 | 12,485 | +291 | 0.01 | 0.01 | +0.00 | buy |
| Berry Wealth Group, LP | 10,353 | 10,562 | +209 | 0.10 | 0.10 | -0.00 | buy |
| Dakota Wealth Management | 48,830 | 48,980 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Wealth Management, Inc. /CA/ | 11,854 | 11,969 | +115 | 0.14 | 0.14 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 54,537 | 54,652 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 154,043 | 154,141 | +98 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,778 | 1,821 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 919 | 941 | +22 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 611 | 625 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 600 | 611 | +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 |
| Laird Norton Wetherby Wealth Management, LLC | 12,996 | 12,996 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Partners Asset Management, Inc. | 12,041 | 12,041 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Argent Advisors, Inc. | 13,227 | 13,227 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Avior Wealth Management, LLC | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,990 | 2,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 36,832 | 36,832 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Venture Visionary Partners LLC | 27,990 | 27,990 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,432 | 1,432 | 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 |
| Hexagon Capital Partners LLC | 4,116 | 4,116 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pallas Capital Advisors LLC | 11,193 | 11,193 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Snowden Capital Advisors LLC | 10,710 | 10,710 | 0 | 0.00 | 0.00 | +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 | 0.05 | -0.00 | hold |
| Raleigh Capital Management Inc. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 8,863 | 8,863 | 0 | 0.02 | 0.02 | -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 | 0.03 | -0.00 | hold |
| NWF Advisory Services Inc. | 24,000 | 24,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| US BANCORP \DE\ | 6,026 | 6,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 24,225 | 24,225 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 897 | 897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 15,577 | 15,522 | -55 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 39,303 | 39,240 | -63 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,360 | 43,199 | -161 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 373 | 49 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 114,590 | 114,222 | -368 | 0.10 | 0.09 | -0.01 | sell |
| Capital Investment Advisors, LLC | 24,554 | 24,054 | -500 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 92,604 | 92,052 | -552 | 0.02 | 0.02 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 11,856 | 11,300 | -556 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,277 | 22,429 | -848 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 1,025 | 0 | -1,025 | 0.01 | 0.00 | -0.01 | sell |
| Plante Moran Financial Advisors, LLC | 1,087 | 0 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 11,853 | 10,740 | -1,113 | 0.10 | 0.15 | +0.05 | sell |
| PARK AVENUE SECURITIES LLC | 168,849 | 167,694 | -1,155 | 0.03 | 0.02 | -0.00 | sell |
| MGO ONE SEVEN LLC | 28,038 | 26,866 | -1,172 | 0.02 | 0.02 | -0.00 | sell |
| MATHER GROUP, LLC. | 1,198 | 0 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 29,534 | 28,313 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 39,299 | 38,069 | -1,230 | 0.03 | 0.03 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 1,350 | 0 | -1,350 | 0.00 | 0.00 | -0.00 | sell |