| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 140,585 | 753,909 | +613,324 | 0.04 | 0.19 | +0.16 | buy |
| MORGAN STANLEY | 7,208,667 | 7,634,301 | +425,634 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Wealth LLC | 0 | 415,617 | +415,617 | 0.00 | 0.50 | +0.50 | buy |
| Waterloo Capital, L.P. | 0 | 361,156 | +361,156 | 0.00 | 0.17 | +0.17 | buy |
| GatePass Capital, LLC | 97,200 | 381,650 | +284,450 | 0.40 | 1.22 | +0.82 | buy |
| Advisors Asset Management, Inc. | 0 | 195,523 | +195,523 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 50,470 | 138,445 | +87,975 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 42,123 | 120,380 | +78,257 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 68,056 | +68,056 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 43,411 | +43,411 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 251,868 | 287,724 | +35,856 | 0.00 | 0.00 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 34,500 | +34,500 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial, LLC | 140,832 | 173,581 | +32,749 | 0.02 | 0.02 | +0.00 | buy |
| Wakefield Asset Management LLLP | 118,814 | 150,451 | +31,637 | 0.27 | 0.28 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 30,566 | +30,566 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 353,195 | 375,031 | +21,836 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 556,785 | 576,774 | +19,989 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 16,078 | +16,078 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 777,957 | 793,312 | +15,355 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 190,656 | 204,141 | +13,485 | 0.31 | 0.21 | -0.10 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 0 | 12,100 | +12,100 | 0.00 | 0.03 | +0.03 | buy |
| Capital Investment Advisors, LLC | 0 | 11,394 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,201 | +10,201 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,638 | 65,191 | +8,553 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 244,874 | 252,005 | +7,131 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 68,447 | 75,486 | +7,039 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 108,361 | 115,200 | +6,839 | 0.03 | 0.03 | -0.00 | buy |
| Global Retirement Partners, LLC | 26,639 | 33,376 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 85,800 | 92,500 | +6,700 | 0.01 | 0.01 | -0.00 | buy |
| Cutler Capital Management, LLC | 106,092 | 111,992 | +5,900 | 0.25 | 0.24 | -0.00 | buy |
| Arax Advisory Partners | 0 | 5,858 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 282,562 | 287,983 | +5,421 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,738 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,616 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,219 | 22,985 | +1,766 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 18,617 | 20,370 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 68,025 | 69,604 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 11,218 | 12,794 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 490,058 | 491,394 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 35,680 | 36,471 | +791 | 0.02 | 0.01 | -0.01 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 14,317 | 15,021 | +704 | 0.08 | 0.07 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 9,118 | 9,665 | +547 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 22,147 | 22,665 | +518 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 123,251 | 123,716 | +465 | 0.29 | 0.26 | -0.03 | buy |
| WPG Advisers, LLC | 5,696 | 6,025 | +329 | 0.04 | 0.03 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 13,604 | 13,922 | +318 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,300 | 1,600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,753 | 14,027 | +274 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 5,176 | 5,243 | +67 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,011 | 2,056 | +45 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 84,342 | 84,345 | +3 | 0.03 | 0.03 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 34,406 | 34,406 | 0 | 0.01 | 0.02 | +0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,887 | 1,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,924 | 6,924 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 83,413 | 83,413 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 462,748 | 462,748 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 6,546 | 6,546 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 68,910 | 68,910 | 0 | 0.26 | 0.26 | -0.01 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 230,000 | 230,000 | 0 | 0.83 | 0.77 | -0.06 | hold |
| BFSG, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 18,305 | 18,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 632 | 632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 2,364 | 2,364 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HBW ADVISORY SERVICES LLC | 72,553 | 72,553 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Key FInancial Inc | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 1,075,268 | 1,075,268 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Hara Capital LLC | 6,774 | 6,774 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atala Financial Inc | 192,584 | 192,584 | 0 | 1.10 | 0.98 | -0.11 | hold |
| DKM Wealth Management, Inc. | 12,000 | 12,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 97,961 | 97,961 | 0 | 0.15 | 0.13 | -0.02 | hold |
| MAI Capital Management | 1,670 | 0 | -1,670 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 65,420 | 63,150 | -2,270 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 15,381 | 12,694 | -2,687 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 52,519 | 48,606 | -3,913 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 8,418 | 0 | -8,418 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 156,450 | 144,650 | -11,800 | 0.15 | 0.11 | -0.04 | sell |
| Mezzasalma Advisors, LLC | 11,825 | 0 | -11,825 | 0.03 | 0.00 | -0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,566 | 0 | -12,566 | 0.01 | 0.00 | -0.01 | sell |
| PVG ASSET MANAGEMENT CORP | 54,458 | 41,513 | -12,945 | 0.27 | 0.20 | -0.07 | sell |
| Sowell Financial Services LLC | 16,633 | 0 | -16,633 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 920,699 | 903,565 | -17,134 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 265,508 | 243,461 | -22,047 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 1,023,197 | 998,747 | -24,450 | 1.36 | 1.08 | -0.28 | sell |
| Janney Montgomery Scott LLC | 95,163 | 70,218 | -24,945 | 0.00 | 0.00 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 26,066 | 0 | -26,066 | 0.11 | 0.00 | -0.11 | sell |
| Quantinno Capital Management LP | 66,332 | 29,422 | -36,910 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 170,464 | 114,788 | -55,676 | 1.21 | 0.90 | -0.31 | sell |
| Corient Private Wealth LLC | 85,587 | 29,423 | -56,164 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 963,439 | 875,999 | -87,440 | 0.41 | 0.35 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 870,715 | 775,910 | -94,805 | 0.06 | 0.04 | -0.02 | sell |
| LPL Financial LLC | 670,242 | 566,854 | -103,388 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 600,354 | 135,060 | -465,294 | 0.02 | 0.01 | -0.02 | sell |