| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7,507,958 | 8,640,031 | +1,132,073 | 3.23 | 3.74 | +0.51 | buy |
| Focus Partners Wealth | 0 | 980,837 | +980,837 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 553,783 | +553,783 | 0.00 | 0.49 | +0.49 | buy |
| Shaker Financial Services, LLC | 47,721 | 221,869 | +174,148 | 0.21 | 0.91 | +0.69 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 108,877 | +108,877 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 640,750 | 735,756 | +95,006 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,229,889 | 1,289,025 | +59,136 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 491,498 | 541,612 | +50,114 | 0.08 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 47,571 | +47,571 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 330 | 46,221 | +45,891 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.51 | +0.51 | buy |
| 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 |
| &PARTNERS | 13,763 | 42,036 | +28,273 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 93,545 | 121,725 | +28,180 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 254,867 | 282,305 | +27,438 | 0.50 | 0.53 | +0.03 | buy |
| ROYAL BANK OF CANADA | 492,449 | 519,411 | +26,962 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,630,081 | 1,651,888 | +21,807 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,551 | +21,551 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| M Holdings Securities, Inc. | 0 | 17,809 | +17,809 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 17,318 | +17,318 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 15,305 | +15,305 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 196,966 | 211,538 | +14,572 | 0.50 | 0.49 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,062 | 41,621 | +13,559 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 12,603 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,330 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 424,238 | 434,459 | +10,221 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 23,059 | 32,530 | +9,471 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 50,542 | 57,824 | +7,282 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 99,219 | 104,722 | +5,503 | 0.01 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 89,071 | 92,782 | +3,711 | 0.01 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 46,023 | 49,405 | +3,382 | 0.05 | 0.05 | -0.00 | buy |
| Allworth Financial LP | 609 | 3,235 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,302 | +1,302 | 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 |
| UHLMANN PRICE SECURITIES, LLC | 41,184 | 42,151 | +967 | 0.33 | 0.32 | -0.01 | buy |
| WealthShield Partners, LLC | 48,159 | 48,901 | +742 | 0.07 | 0.07 | -0.00 | buy |
| Janney Montgomery Scott LLC | 17,216 | 17,833 | +617 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,434 | 22,949 | +515 | 0.01 | 0.01 | -0.00 | buy |
| Modus Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 13,040 | 13,443 | +403 | 0.10 | 0.11 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,405 | 5,805 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 12,333 | 12,610 | +277 | 0.13 | 0.13 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,034 | 49,274 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Berry Wealth Group, LP | 11,468 | 11,701 | +233 | 0.49 | 0.53 | +0.04 | buy |
| FIFTH THIRD BANCORP | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,343 | 10,426 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 17,813 | 17,880 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 688 | 704 | +16 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 7,360 | 7,372 | +12 | 0.07 | 0.07 | -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 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 526,672 | 526,672 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13,410 | 13,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,318 | 17,318 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Venture Visionary Partners LLC | 27,990 | 27,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TSFG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,100 | 16,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Colonial Trust Co / SC | 8,863 | 8,863 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -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 | 0.02 | 0.02 | +0.00 | hold |
| Alteri Wealth LLC | 13,893 | 13,893 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Comprehensive Money Management Services LLC | 25,050 | 25,050 | 0 | 0.23 | 0.22 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 156,164 | 156,164 | 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 | 18,472 | 18,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Watch Advisors, INC | 1,506 | 1,485 | -21 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,990 | 2,965 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Occidental Asset Management, LLC | 16,937 | 16,895 | -42 | 0.03 | 0.03 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 250 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 607,891 | 607,745 | -146 | 0.06 | 0.06 | -0.00 | sell |
| Merit Financial Group, LLC | 61,998 | 61,845 | -153 | 0.01 | 0.01 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 22,458 | 22,217 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Beckerman Institutional, LLC | 56,155 | 55,843 | -312 | 0.43 | 0.40 | -0.03 | sell |
| HARBOUR INVESTMENTS, INC. | 657 | 150 | -507 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 28,076 | 27,502 | -574 | 0.00 | 0.00 | +0.00 | sell |
| Opal Wealth Advisors, LLC | 75,248 | 74,520 | -728 | 0.27 | 0.25 | -0.02 | sell |
| Wealthspire Advisors, LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,971 | 3,183 | -788 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 50,338 | 49,472 | -866 | 0.45 | 0.42 | -0.03 | sell |
| Baird Financial Group, Inc. | 57,208 | 56,225 | -983 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 1,036 | 0 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN MILE ADVISORY | 42,492 | 41,411 | -1,081 | 0.09 | 0.09 | +0.00 | sell |
| Future Financial Wealth Managment LLC | 1,500 | 0 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| STEPHENS INC /AR/ | 55,577 | 53,864 | -1,713 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,726 | 0 | -1,726 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 19,042 | 17,191 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 186,734 | 184,841 | -1,893 | 0.00 | 0.00 | +0.00 | sell |