| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,850,571 | 11,271,514 | +420,943 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 7,388,560 | 8,165,612 | +777,052 | 2.12 | 2.59 | +0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 3,594,191 | 3,515,500 | -78,691 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 1,689,362 | 1,882,886 | +193,524 | 0.10 | 0.11 | +0.01 | buy |
| Karpus Management, Inc. | 2,234,568 | 1,651,461 | -583,107 | 0.81 | 0.62 | -0.19 | sell |
| Invesco Ltd. | 1,530,310 | 1,519,007 | -11,303 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,539,493 | 1,501,950 | -37,543 | 0.37 | 0.35 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 2,163,708 | 1,481,965 | -681,743 | 0.04 | 0.03 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 1,323,046 | 1,235,602 | -87,444 | 0.12 | 0.08 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 1,059,885 | 1,100,076 | +40,191 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 903,499 | 907,061 | +3,562 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 521,287 | 680,697 | +159,410 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 236,120 | 526,672 | +290,552 | 0.06 | 0.07 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 517,830 | 521,634 | +3,804 | 0.57 | 0.48 | -0.10 | buy |
| UBS Group AG | 447,337 | 434,180 | -13,157 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 351,304 | 376,677 | +25,373 | 0.10 | 0.09 | -0.01 | buy |
| Creative Planning | 0 | 283,637 | +283,637 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 662,772 | 281,178 | -381,594 | 0.79 | 0.29 | -0.51 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 223,857 | 231,667 | +7,810 | 0.56 | 0.56 | -0.00 | buy |
| AQR Arbitrage LLC | 405,651 | 217,683 | -187,968 | 0.12 | 0.07 | -0.06 | sell |
| LPL Financial LLC | 198,191 | 217,114 | +18,923 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 217,110 | 214,110 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 200,768 | 205,365 | +4,597 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 167,694 | 172,932 | +5,238 | 0.02 | 0.02 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 79,084 | 164,038 | +84,954 | 0.02 | 0.05 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 154,141 | 151,826 | -2,315 | 0.02 | 0.02 | -0.00 | sell |
| Modern Wealth Management, LLC | 114,222 | 119,891 | +5,669 | 0.09 | 0.06 | -0.03 | buy |
| ROYAL BANK OF CANADA | 114,841 | 113,897 | -944 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 110,134 | 99,218 | -10,916 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 105,833 | 97,290 | -8,543 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 92,052 | 93,008 | +956 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 87,226 | 87,206 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Pointe Capital Management LLC | 82,153 | 84,208 | +2,055 | 0.63 | 0.61 | -0.01 | buy |
| WealthShield Partners, LLC | 48,747 | 74,241 | +25,494 | 0.09 | 0.13 | +0.05 | buy |
| HighTower Advisors, LLC | 14,850 | 74,101 | +59,251 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 68,390 | +68,390 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 65,399 | 65,662 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 63,726 | 62,192 | -1,534 | 0.26 | 0.24 | -0.02 | sell |
| Mariner, LLC | 57,065 | 58,159 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| Beckerman Institutional, LLC | 57,487 | 58,113 | +626 | 0.63 | 0.59 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,979 | 50,991 | -988 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 49,492 | +49,492 | 0.00 | 0.18 | +0.18 | buy |
| Baird Financial Group, Inc. | 52,878 | 49,062 | -3,816 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 0 | 45,875 | +45,875 | 0.00 | 0.02 | +0.02 | buy |
| Advisor OS, LLC | 60,688 | 45,270 | -15,418 | 0.08 | 0.07 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 39,240 | 44,999 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 54,652 | 43,869 | -10,783 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,199 | 43,157 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 38,069 | 38,069 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 36,832 | 36,832 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Dakota Wealth Management | 48,980 | 35,165 | -13,815 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 33,648 | 34,783 | +1,135 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 43,256 | 31,042 | -12,214 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 28,313 | 30,748 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 29,975 | 30,692 | +717 | 0.31 | 0.29 | -0.02 | buy |
| Avidian Wealth Enterprises, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Venture Visionary Partners LLC | 27,990 | 27,990 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MGO ONE SEVEN LLC | 26,866 | 27,352 | +486 | 0.02 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 25,945 | +25,945 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,017 | 25,927 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 23,592 | 24,405 | +813 | 0.24 | 0.24 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 24,225 | 24,225 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Capital Investment Advisors, LLC | 24,054 | 23,936 | -118 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,429 | 22,954 | +525 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 21,249 | 21,649 | +400 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,626 | 21,423 | +1,797 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 19,338 | 20,196 | +858 | 0.01 | 0.01 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 19,500 | 19,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 19,938 | 19,481 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Occidental Asset Management, LLC | 16,766 | 17,073 | +307 | 0.04 | 0.03 | -0.00 | buy |
| Private Advisor Group, LLC | 15,522 | 17,032 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 209,944 | 16,100 | -193,844 | 0.04 | 0.02 | -0.03 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 15,305 | 15,305 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 16,135 | 15,235 | -900 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 14,028 | 14,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 14,883 | 13,311 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,996 | 12,996 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Investment Partners Asset Management, Inc. | 12,041 | 12,041 | 0 | 0.13 | 0.12 | -0.01 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,232 | 11,933 | -32,299 | 0.06 | 0.02 | -0.04 | sell |
| Atria Wealth Solutions, Inc. | 0 | 11,769 | +11,769 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,300 | 11,616 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 10,710 | 11,473 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Management, Inc. /CA/ | 11,969 | 11,422 | -547 | 0.14 | 0.12 | -0.02 | sell |
| Fortitude Family Office, LLC | 18,100 | 11,400 | -6,700 | 0.09 | 0.05 | -0.04 | sell |
| Pallas Capital Advisors LLC | 11,193 | 11,193 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 10,740 | 10,998 | +258 | 0.15 | 0.15 | +0.00 | buy |
| Camelot Portfolios, LLC | 11,197 | 10,921 | -276 | 0.14 | 0.15 | +0.01 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 10,789 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| Berry Wealth Group, LP | 10,562 | 10,777 | +215 | 0.10 | 0.10 | -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 |
| Geneos Wealth Management Inc. | 6,506 | 6,585 | +79 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,026 | 6,126 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,405 | 5,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 4,116 | 4,116 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,990 | 2,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,870 | 2,882 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Accordant Advisory Group Inc | 2,600 | 2,600 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 0 | 2,146 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,021 | +2,021 | 0.00 | 0.00 | +0.00 | buy |