| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 189,657 | 318,357 | +128,700 | 0.05 | 0.08 | +0.03 | buy |
| PFG Investments, LLC | 0 | 102,462 | +102,462 | 0.00 | 0.07 | +0.07 | buy |
| Karpus Management, Inc. | 122,850 | 216,300 | +93,450 | 0.04 | 0.07 | +0.03 | buy |
| Almitas Capital LLC | 107,662 | 185,341 | +77,679 | 0.38 | 0.81 | +0.43 | buy |
| Saba Capital Management, L.P. | 1,159,110 | 1,221,011 | +61,901 | 0.29 | 0.28 | -0.01 | buy |
| MORGAN STANLEY | 596,017 | 636,445 | +40,428 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 256,848 | 295,119 | +38,271 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 20,937 | +20,937 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 85,244 | 105,152 | +19,908 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 90,190 | 109,016 | +18,826 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 18,751 | +18,751 | 0.00 | 0.03 | +0.03 | buy |
| Dakota Wealth Management | 0 | 16,375 | +16,375 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 15,138 | +15,138 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 139,714 | 153,837 | +14,123 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 22,600 | 33,532 | +10,932 | 0.00 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 10,451 | +10,451 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 10,032 | +10,032 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,665 | 20,052 | +8,387 | 0.01 | 0.02 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,098 | 11,114 | +6,016 | 0.01 | 0.03 | +0.01 | buy |
| NWF Advisory Services Inc. | 27,400 | 31,200 | +3,800 | 0.06 | 0.05 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,119 | 22,229 | +2,110 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 33,700 | 34,950 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 55,426 | 56,520 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,863 | 18,751 | +888 | 0.04 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,483 | 34,154 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,777 | 19,877 | +100 | 0.00 | 0.00 | -0.00 | buy |
| West Branch Capital LLC | 500 | 511 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 32,888 | 32,888 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,137 | 1,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 74,169 | 74,169 | 0 | 0.14 | 0.14 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,000 | 22,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| C2C Wealth Management, LLC | 19,232 | 19,232 | 0 | 0.16 | 0.20 | +0.04 | hold |
| Cyndeo Wealth Partners, LLC | 20,593 | 20,593 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,880 | 3,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 4,032 | 4,031 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 790 | 0 | -790 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 103,283 | 101,616 | -1,667 | 0.24 | 0.28 | +0.04 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,703 | 0 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,196 | 0 | -3,196 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 22,854 | 19,504 | -3,350 | 0.11 | 0.09 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 86,126 | 81,759 | -4,367 | 0.05 | 0.05 | -0.00 | sell |
| NewEdge Advisors, LLC | 56,110 | 47,352 | -8,758 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 104,877 | 95,426 | -9,451 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 101,523 | 84,229 | -17,294 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 45,294 | 25,516 | -19,778 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 82,833 | 59,611 | -23,222 | 0.03 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 58,300 | 0 | -58,300 | 0.02 | 0.00 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 410,218 | 61,047 | -349,171 | 0.34 | 0.05 | -0.29 | sell |