| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,980,686 | 10,841,427 | -139,259 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 7,507,958 | 8,640,031 | +1,132,073 | 3.23 | 3.74 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 3,383,733 | 2,913,921 | -469,812 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,630,081 | 1,651,888 | +21,807 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,229,889 | 1,289,025 | +59,136 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,494,480 | 1,282,479 | -212,001 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,326,580 | 1,190,070 | -136,510 | 0.29 | 0.26 | -0.04 | sell |
| Focus Partners Wealth | 0 | 980,837 | +980,837 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 640,750 | 735,756 | +95,006 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 607,891 | 607,745 | -146 | 0.06 | 0.06 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 0 | 553,783 | +553,783 | 0.00 | 0.49 | +0.49 | buy |
| Penserra Capital Management LLC | 491,498 | 541,612 | +50,114 | 0.08 | 0.08 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 526,672 | 526,672 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ROYAL BANK OF CANADA | 492,449 | 519,411 | +26,962 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,220,032 | 487,016 | -733,016 | 0.06 | 0.02 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 424,238 | 434,459 | +10,221 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 871,537 | 413,044 | -458,493 | 0.36 | 0.14 | -0.22 | sell |
| WELLS FARGO & COMPANY/MN | 419,017 | 390,131 | -28,886 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 375,755 | 313,249 | -62,506 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 254,867 | 282,305 | +27,438 | 0.50 | 0.53 | +0.03 | buy |
| Shaker Financial Services, LLC | 47,721 | 221,869 | +174,148 | 0.21 | 0.91 | +0.69 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 196,966 | 211,538 | +14,572 | 0.50 | 0.49 | -0.01 | buy |
| Creative Planning | 202,940 | 195,498 | -7,442 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 186,734 | 184,841 | -1,893 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 156,164 | 156,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 139,579 | 132,359 | -7,220 | 0.02 | 0.02 | +0.00 | sell |
| Kestra Advisory Services, LLC | 93,545 | 121,725 | +28,180 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 108,877 | +108,877 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 99,219 | 104,722 | +5,503 | 0.01 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 128,142 | 100,829 | -27,313 | 0.03 | 0.02 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 89,071 | 92,782 | +3,711 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 87,548 | 79,251 | -8,297 | 0.01 | 0.01 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 75,248 | 74,520 | -728 | 0.27 | 0.25 | -0.02 | sell |
| Merit Financial Group, LLC | 61,998 | 61,845 | -153 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 69,351 | 61,480 | -7,871 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 50,542 | 57,824 | +7,282 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 57,208 | 56,225 | -983 | 0.00 | 0.00 | -0.00 | sell |
| Beckerman Institutional, LLC | 56,155 | 55,843 | -312 | 0.43 | 0.40 | -0.03 | sell |
| STEPHENS INC /AR/ | 55,577 | 53,864 | -1,713 | 0.01 | 0.01 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 50,338 | 49,472 | -866 | 0.45 | 0.42 | -0.03 | sell |
| Advisor OS, LLC | 46,023 | 49,405 | +3,382 | 0.05 | 0.05 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,034 | 49,274 | +240 | 0.00 | 0.00 | -0.00 | buy |
| WealthShield Partners, LLC | 48,159 | 48,901 | +742 | 0.07 | 0.07 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 47,571 | +47,571 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,828 | 46,771 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 330 | 46,221 | +45,891 | 0.00 | 0.01 | +0.01 | buy |
| Pointe Capital Management LLC | 60,168 | 42,556 | -17,612 | 0.38 | 0.27 | -0.11 | sell |
| UHLMANN PRICE SECURITIES, LLC | 41,184 | 42,151 | +967 | 0.33 | 0.32 | -0.01 | buy |
| &PARTNERS | 13,763 | 42,036 | +28,273 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,062 | 41,621 | +13,559 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 42,492 | 41,411 | -1,081 | 0.09 | 0.09 | +0.00 | sell |
| Ionic Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.51 | +0.51 | buy |
| Mariner, LLC | 47,149 | 39,580 | -7,569 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,471 | +39,471 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 36,035 | +36,035 | 0.00 | 0.02 | +0.02 | buy |
| Diversify Advisory Services, LLC | 37,869 | 32,769 | -5,100 | 0.02 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 23,059 | 32,530 | +9,471 | 0.01 | 0.02 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 67,837 | 29,771 | -38,066 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 27,990 | 27,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 28,076 | 27,502 | -574 | 0.00 | 0.00 | +0.00 | sell |
| Comprehensive Money Management Services LLC | 25,050 | 25,050 | 0 | 0.23 | 0.22 | -0.01 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,434 | 22,949 | +515 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 22,458 | 22,217 | -241 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,551 | +21,551 | 0.00 | 0.02 | +0.02 | buy |
| NWF Advisory Services Inc. | 24,000 | 20,500 | -3,500 | 0.03 | 0.03 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 0 | 19,547 | +19,547 | 0.00 | 0.03 | +0.03 | buy |
| Kovack Advisors, Inc. | 0 | 19,069 | +19,069 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 18,472 | 18,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 17,813 | 17,880 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 17,216 | 17,833 | +617 | 0.00 | 0.00 | -0.00 | buy |
| M Holdings Securities, Inc. | 0 | 17,809 | +17,809 | 0.00 | 0.02 | +0.02 | buy |
| ASHTON THOMAS SECURITIES, LLC | 19,425 | 17,425 | -2,000 | 0.04 | 0.04 | +0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 17,318 | +17,318 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,318 | 17,318 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Capital Investment Advisors, LLC | 19,042 | 17,191 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| Occidental Asset Management, LLC | 16,937 | 16,895 | -42 | 0.03 | 0.03 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 47,083 | 16,131 | -30,952 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,100 | 16,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Procyon Advisors, LLC | 0 | 15,305 | +15,305 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 14,028 | 14,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alteri Wealth LLC | 13,893 | 13,893 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Camelot Portfolios, LLC | 13,040 | 13,443 | +403 | 0.10 | 0.11 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 13,410 | 13,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 15,524 | 13,330 | -2,194 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 12,333 | 12,610 | +277 | 0.13 | 0.13 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 12,603 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,468 | 11,879 | -9,589 | 0.00 | 0.00 | -0.00 | sell |
| Berry Wealth Group, LP | 11,468 | 11,701 | +233 | 0.49 | 0.53 | +0.04 | buy |
| Dakota Wealth Management | 14,610 | 11,119 | -3,491 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 14,574 | 10,661 | -3,913 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 10,343 | 10,426 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,330 | +10,330 | 0.00 | 0.00 | +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 |
| WPG Advisers, LLC | 7,360 | 7,372 | +12 | 0.07 | 0.07 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,405 | 5,805 | +400 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,532 | 5,536 | -3,996 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,532 | 4,887 | -4,645 | 0.00 | 0.00 | -0.00 | sell |