| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,386,583 | 3,564,307 | +1,177,724 | 0.86 | 1.10 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 2,998,865 | 3,283,082 | +284,217 | 0.06 | 0.07 | +0.01 | buy |
| AQR Arbitrage LLC | 381,403 | 593,089 | +211,686 | 0.19 | 0.30 | +0.11 | buy |
| Cornerstone Advisors, LLC | 562,726 | 707,389 | +144,663 | 0.30 | 0.39 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,359 | 161,111 | +130,752 | 0.05 | 0.18 | +0.14 | buy |
| Almitas Capital LLC | 0 | 94,063 | +94,063 | 0.00 | 0.41 | +0.41 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,164 | 197,324 | +54,160 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,197,178 | 1,249,528 | +52,350 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 40,198 | +40,198 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 40,170 | +40,170 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 631,938 | 664,215 | +32,277 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 31,248 | +31,248 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 529,323 | 558,235 | +28,912 | 1.04 | 0.54 | -0.50 | buy |
| GUGGENHEIM CAPITAL LLC | 1,037,054 | 1,060,812 | +23,758 | 0.10 | 0.10 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,024,752 | 1,044,794 | +20,042 | 0.02 | 0.02 | +0.00 | buy |
| Karpus Management, Inc. | 2,751,188 | 2,770,575 | +19,387 | 1.05 | 1.06 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 110,675 | 124,550 | +13,875 | 0.34 | 0.38 | +0.04 | buy |
| MGO ONE SEVEN LLC | 25,574 | 38,464 | +12,890 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 605,848 | 613,115 | +7,267 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,775 | 8,801 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 10,852 | 16,311 | +5,459 | 0.12 | 0.12 | +0.00 | buy |
| COMERICA BANK | 43,109 | 47,249 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,234 | 32,970 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 61,730 | 63,946 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 49,194 | 51,196 | +2,002 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 11,482 | 13,471 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 58,278 | 60,248 | +1,970 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 381 | 1,989 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,577 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 48,860 | 49,690 | +830 | 0.02 | 0.02 | -0.00 | buy |
| Oakworth Capital, Inc. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,835 | 12,535 | +700 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,062 | 12,609 | +547 | 0.01 | 0.01 | +0.00 | buy |
| Occidental Asset Management, LLC | 13,707 | 14,190 | +483 | 0.04 | 0.04 | +0.00 | buy |
| Jupiter Wealth Management LLC | 21,009 | 21,421 | +412 | 0.15 | 0.16 | +0.01 | buy |
| STEPHENS INC /AR/ | 20,492 | 20,855 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 21,104 | 21,378 | +274 | 0.04 | 0.04 | +0.00 | buy |
| Fortis Group Advisors, LLC | 250 | 500 | +250 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,524 | 17,681 | +157 | 0.18 | 0.19 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 2,777 | 2,888 | +111 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,010 | 15,071 | +61 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 11,923 | 11,967 | +44 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,146 | 1,168 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 861 | 879 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,381 | 1,389 | +8 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMERCE BANK | 14,028 | 14,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ionic Capital Management LLC | 48,818 | 48,818 | 0 | 0.22 | 0.29 | +0.08 | hold |
| AdvisorNet Financial, Inc | 313 | 313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argent Advisors, Inc. | 13,552 | 13,552 | 0 | 0.07 | 0.07 | +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 |
| Global Retirement Partners, LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 36,832 | 36,832 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Venture Visionary Partners LLC | 30,862 | 30,862 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TSFG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,430 | 14,430 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hexagon Capital Partners LLC | 4,116 | 4,116 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 12,049 | 12,049 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 20,832 | 20,832 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 15,305 | 15,305 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Raleigh Capital Management Inc. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 8,863 | 8,863 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 11,655 | 11,655 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caldwell Trust Co | 2,050 | 2,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 897 | 897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 17,102 | 17,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 45,394 | 45,277 | -117 | 0.08 | 0.09 | +0.02 | sell |
| Vanguard Capital Wealth Advisors | 11,654 | 11,341 | -313 | 0.12 | 0.12 | -0.01 | sell |
| Carmel Capital Partners, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Pointe Capital Management LLC | 88,549 | 87,901 | -648 | 0.74 | 0.77 | +0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 69,992 | 69,247 | -745 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 91,112 | 90,363 | -749 | 0.01 | 0.01 | -0.00 | sell |
| Capital Analysts, LLC | 812 | 0 | -812 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 27,673 | 26,782 | -891 | 0.05 | 0.04 | -0.00 | sell |
| IFP Advisors, Inc | 1,080 | 0 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 51,583 | 50,286 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,790 | 13,455 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 25,054 | 23,554 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 19,211 | 17,687 | -1,524 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,855 | 11,329 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,566 | 0 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 1,604 | 0 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 144,374 | 142,527 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 18,157 | 16,162 | -1,995 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 32,704 | 30,704 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 26,000 | 24,000 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 17,696 | 15,443 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,050 | 0 | -3,050 | 0.02 | 0.00 | -0.02 | sell |