| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,925,255 | 10,980,686 | +55,431 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 7,683,458 | 7,507,958 | -175,500 | 2.60 | 3.23 | +0.63 | sell |
| BANK OF AMERICA CORP /DE/ | 3,387,545 | 3,383,733 | -3,812 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,519,650 | 1,630,081 | +110,431 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,474,912 | 1,494,480 | +19,568 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,405,385 | 1,326,580 | -78,805 | 0.31 | 0.29 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 1,166,947 | 1,229,889 | +62,942 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,411,234 | 1,220,032 | -191,202 | 0.07 | 0.06 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 1,108,366 | 1,044,538 | -63,828 | 0.06 | 0.05 | -0.01 | sell |
| Karpus Management, Inc. | 1,437,371 | 871,537 | -565,834 | 0.57 | 0.36 | -0.22 | sell |
| LPL Financial LLC | 605,466 | 640,750 | +35,284 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 674,873 | 607,891 | -66,982 | 0.07 | 0.06 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 526,672 | 526,672 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ROYAL BANK OF CANADA | 471,137 | 492,449 | +21,312 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 393,083 | 491,498 | +98,415 | 0.07 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 449,977 | 424,238 | -25,739 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 444,071 | 419,017 | -25,054 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 421,067 | 375,755 | -45,312 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 248,822 | 254,867 | +6,045 | 0.52 | 0.50 | -0.01 | buy |
| Creative Planning | 235,783 | 202,940 | -32,843 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 170,040 | 196,966 | +26,926 | 0.47 | 0.50 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 164,038 | 193,980 | +29,942 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 180,697 | 186,734 | +6,037 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 177,665 | 181,243 | +3,578 | 0.05 | 0.05 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 156,164 | 156,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 142,130 | 139,579 | -2,551 | 0.02 | 0.02 | -0.00 | sell |
| Modern Wealth Management, LLC | 128,874 | 128,142 | -732 | 0.04 | 0.03 | -0.01 | sell |
| NewEdge Advisors, LLC | 18,090 | 99,219 | +81,129 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 66,884 | 93,545 | +26,661 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 85,455 | 89,071 | +3,616 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 87,938 | 87,548 | -390 | 0.02 | 0.01 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 63,051 | 75,248 | +12,197 | 0.22 | 0.27 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 81,163 | 69,351 | -11,812 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 216,164 | 67,837 | -148,327 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 62,739 | 61,998 | -741 | 0.01 | 0.01 | -0.00 | sell |
| Pointe Capital Management LLC | 59,817 | 60,168 | +351 | 0.39 | 0.38 | -0.00 | buy |
| Baird Financial Group, Inc. | 55,784 | 57,208 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| Beckerman Institutional, LLC | 58,070 | 56,155 | -1,915 | 0.48 | 0.43 | -0.05 | sell |
| STEPHENS INC /AR/ | 37,953 | 55,577 | +17,624 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 35,135 | 50,542 | +15,407 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 51,736 | 50,338 | -1,398 | 0.48 | 0.45 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 47,970 | 49,034 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,920 | 48,828 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| WealthShield Partners, LLC | 52,881 | 48,159 | -4,722 | 0.08 | 0.07 | -0.01 | sell |
| Shaker Financial Services, LLC | 16,578 | 47,721 | +31,143 | 0.07 | 0.21 | +0.14 | buy |
| Mariner, LLC | 58,707 | 47,149 | -11,558 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 49,326 | 47,083 | -2,243 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 45,614 | 46,023 | +409 | 0.06 | 0.05 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 165,627 | 43,304 | -122,323 | 0.02 | 0.00 | -0.01 | sell |
| SEVEN MILE ADVISORY | 0 | 42,492 | +42,492 | 0.00 | 0.09 | +0.09 | buy |
| UHLMANN PRICE SECURITIES, LLC | 33,859 | 41,184 | +7,325 | 0.30 | 0.33 | +0.03 | buy |
| Diversify Advisory Services, LLC | 38,069 | 37,869 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| COMERICA BANK | 27,722 | 28,076 | +354 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,323 | 28,062 | -57,261 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 27,990 | 27,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 0 | 26,801 | +26,801 | 0.00 | 0.04 | +0.04 | buy |
| Comprehensive Money Management Services LLC | 26,950 | 25,050 | -1,900 | 0.25 | 0.23 | -0.02 | sell |
| NWF Advisory Services Inc. | 25,500 | 24,000 | -1,500 | 0.04 | 0.03 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 58,577 | 23,059 | -35,518 | 0.03 | 0.01 | -0.02 | sell |
| Private Advisor Group, LLC | 18,049 | 22,458 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,084 | 22,434 | +350 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,009 | 21,468 | -541 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 19,425 | 19,425 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Capital Investment Advisors, LLC | 20,562 | 19,042 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 18,472 | 18,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 17,747 | 17,813 | +66 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 17,318 | +17,318 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 19,921 | 17,216 | -2,705 | 0.00 | 0.00 | -0.00 | sell |
| Occidental Asset Management, LLC | 16,962 | 16,937 | -25 | 0.03 | 0.03 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,100 | 16,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HighTower Advisors, LLC | 15,305 | 15,524 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 34,890 | 14,610 | -20,280 | 0.01 | 0.00 | -0.01 | sell |
| MGO ONE SEVEN LLC | 17,787 | 14,574 | -3,213 | 0.01 | 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 | 0.07 | 0.06 | -0.00 | hold |
| &PARTNERS | 14,198 | 13,763 | -435 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 13,525 | 13,525 | 0 | 0.12 | 0.07 | -0.05 | hold |
| Steward Partners Investment Advisory, LLC | 15,610 | 13,410 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 13,446 | 13,040 | -406 | 0.10 | 0.10 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 27,868 | 12,996 | -14,872 | 0.02 | 0.01 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,603 | 12,603 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 11,551 | 12,333 | +782 | 0.14 | 0.13 | -0.01 | buy |
| Berry Wealth Group, LP | 11,240 | 11,468 | +228 | 0.10 | 0.49 | +0.39 | buy |
| Pallas Capital Advisors LLC | 11,193 | 11,193 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 14,262 | 10,343 | -3,919 | 0.01 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,242 | 9,532 | -13,710 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 8,863 | 8,863 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WPG Advisers, LLC | 7,185 | 7,360 | +175 | 0.08 | 0.07 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,242 | 5,446 | -17,796 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,105 | 5,405 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,958 | 3,971 | +13 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.02 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 2,536 | 2,536 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,146 | 2,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 1,726 | 1,726 | 0 | 0.00 | 0.00 | +0.00 | hold |