| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 622,819 | +622,819 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 287,407 | +287,407 | 0.00 | 0.04 | +0.04 | buy |
| 1607 Capital Partners, LLC | 70,721 | 301,945 | +231,224 | 0.02 | 0.12 | +0.10 | buy |
| Advisors Asset Management, Inc. | 707,482 | 921,697 | +214,215 | 0.06 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 668,163 | 840,302 | +172,139 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 203,241 | 299,587 | +96,346 | 0.02 | 0.03 | +0.01 | buy |
| Shaker Financial Services, LLC | 694,844 | 768,800 | +73,956 | 1.27 | 1.46 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 67,013 | +67,013 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 32,150 | 87,955 | +55,805 | 0.03 | 0.09 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 43,126 | +43,126 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 38,204 | +38,204 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 33,708 | +33,708 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,021 | +31,021 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 141,881 | 171,311 | +29,430 | 0.05 | 0.07 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 28,101 | +28,101 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 33,807 | 58,107 | +24,300 | 0.07 | 0.12 | +0.05 | buy |
| Ameritas Advisory Services, LLC | 0 | 17,790 | +17,790 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 16,370 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,001 | 13,645 | +12,644 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 20,711 | 27,511 | +6,800 | 0.05 | 0.06 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 56,006 | 57,425 | +1,419 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 58,262 | 59,579 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,225 | 13,549 | +324 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 65,931 | 65,985 | +54 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,944 | 11,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,054 | 11,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 16,613 | 16,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Armor Investment Advisors, LLC | 17,022 | 17,022 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FNY Investment Advisers, LLC | 7,500 | 7,500 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Spire Wealth Management | 24,051 | 24,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kercheville Advisors, LLC | 10,050 | 10,050 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SFI Advisors, LLC | 12,372 | 12,372 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Centurion Wealth Management LLC | 24,051 | 24,051 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Sage Capital Management, LLC | 28,500 | 28,500 | 0 | 0.07 | 0.07 | +0.00 | hold |
| COMERICA BANK | 5,633 | 5,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 47,461 | 45,737 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| RB Capital Management, LLC | 51,378 | 47,663 | -3,715 | 0.06 | 0.06 | -0.00 | sell |
| Financial Advocates Investment Management | 17,500 | 12,900 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,456 | 20,220 | -5,236 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 188,700 | 183,400 | -5,300 | 0.16 | 0.15 | -0.02 | sell |
| LPL Financial LLC | 71,232 | 64,570 | -6,662 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 24,100 | 13,300 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 348,574 | 336,285 | -12,289 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 318,737 | 300,679 | -18,058 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 60,000 | 40,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 22,103 | 0 | -22,103 | 0.01 | 0.00 | -0.01 | sell |
| Advisor Resource Council | 31,072 | 0 | -31,072 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 273,284 | 213,288 | -59,996 | 0.02 | 0.02 | +0.00 | sell |
| Bensler, LLC | 1,311,543 | 1,211,898 | -99,645 | 0.94 | 0.84 | -0.10 | sell |
| MORGAN STANLEY | 2,453,495 | 1,583,924 | -869,571 | 0.00 | 0.00 | -0.00 | sell |