| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 299,587 | 1,574,008 | +1,274,421 | 0.03 | 0.17 | +0.14 | buy |
| Advisors Asset Management, Inc. | 921,697 | 1,227,097 | +305,400 | 0.09 | 0.12 | +0.03 | buy |
| Karpus Management, Inc. | 287,407 | 431,884 | +144,477 | 0.04 | 0.06 | +0.02 | buy |
| Pathstone Holdings, LLC | 28,101 | 103,933 | +75,832 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 22,103 | +22,103 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 87,955 | 109,326 | +21,371 | 0.09 | 0.14 | +0.05 | buy |
| UBS Group AG | 300,679 | 314,076 | +13,397 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,817 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,645 | 25,046 | +11,401 | 0.01 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 64,570 | 71,144 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 58,107 | 64,307 | +6,200 | 0.12 | 0.11 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 57,425 | 61,742 | +4,317 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,220 | 22,080 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,300 | 14,416 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,549 | 13,863 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 38,204 | 38,204 | 0 | 0.01 | 0.01 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 11,944 | 11,944 | 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 |
| Matisse Capital | 27,511 | 27,511 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Armor Investment Advisors, LLC | 17,022 | 17,022 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Financial Advocates Investment Management | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kercheville Advisors, LLC | 10,050 | 10,050 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 17,790 | 17,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SFI Advisors, LLC | 12,372 | 12,372 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Sage Capital Management, LLC | 28,500 | 28,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RB Capital Management, LLC | 47,663 | 47,540 | -123 | 0.06 | 0.06 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 301,945 | 301,445 | -500 | 0.12 | 0.13 | +0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 534 | 0 | -534 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,054 | 10,000 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 65,985 | 64,475 | -1,510 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 183,400 | 181,800 | -1,600 | 0.15 | 0.14 | -0.01 | sell |
| Janney Montgomery Scott LLC | 45,737 | 42,891 | -2,846 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,633 | 800 | -4,833 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 43,126 | 36,513 | -6,613 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 7,500 | 0 | -7,500 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 67,013 | 55,387 | -11,626 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 622,819 | 610,041 | -12,778 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 16,370 | 0 | -16,370 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 213,288 | 192,720 | -20,568 | 0.02 | 0.02 | -0.00 | sell |
| Spire Wealth Management | 24,051 | 0 | -24,051 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,021 | 0 | -31,021 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,708 | 0 | -33,708 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 59,579 | 14,370 | -45,209 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 171,311 | 117,228 | -54,083 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 840,302 | 758,118 | -82,184 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 336,285 | 234,618 | -101,667 | 0.00 | 0.00 | -0.00 | sell |
| Bensler, LLC | 1,211,898 | 1,087,260 | -124,638 | 0.84 | 0.71 | -0.13 | sell |
| MORGAN STANLEY | 1,583,924 | 1,411,979 | -171,945 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 768,800 | 481,655 | -287,145 | 1.46 | 0.97 | -0.49 | sell |