| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 5,075,834 | 5,178,639 | +102,805 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 2,111,074 | 3,189,841 | +1,078,767 | 0.46 | 0.64 | +0.17 | buy |
| MORGAN STANLEY | 2,260,924 | 2,918,258 | +657,334 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,161,402 | 2,490,913 | +329,511 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,883,061 | 2,089,396 | +206,335 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,151,251 | 1,289,396 | +138,145 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,106,637 | 893,684 | -212,953 | 0.02 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 668,093 | 839,233 | +171,140 | 0.24 | 0.27 | +0.03 | buy |
| ROYAL BANK OF CANADA | 797,075 | 786,710 | -10,365 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 633,520 | 636,860 | +3,340 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 626,477 | +626,477 | 0.00 | 0.27 | +0.27 | buy |
| Stratos Wealth Partners, LTD. | 690,665 | 605,770 | -84,895 | 0.11 | 0.09 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,543,183 | 593,138 | -1,950,045 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 530,330 | 512,845 | -17,485 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 315,313 | 410,765 | +95,452 | 0.57 | 0.67 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 250,412 | 403,741 | +153,329 | 0.20 | 0.32 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 320,690 | 334,784 | +14,094 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 313,950 | 316,533 | +2,583 | 0.09 | 0.09 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 235,198 | 242,102 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 169,763 | 210,163 | +40,400 | 0.74 | 0.80 | +0.07 | buy |
| Canal Insurance CO | 204,174 | 204,174 | 0 | 0.50 | 0.48 | -0.02 | hold |
| Intellectus Partners, LLC | 189,988 | 200,114 | +10,126 | 0.49 | 0.48 | -0.01 | buy |
| Pathstone Holdings, LLC | 0 | 128,662 | +128,662 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 144,540 | 120,930 | -23,610 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 22,392 | 115,866 | +93,474 | 0.02 | 0.09 | +0.07 | buy |
| Atria Wealth Solutions, Inc. | 106,395 | 111,933 | +5,538 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 103,506 | 110,207 | +6,701 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 108,620 | 89,079 | -19,541 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 89,947 | 87,310 | -2,637 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 73,500 | 80,000 | +6,500 | 0.03 | 0.03 | +0.00 | buy |
| Stolper Co | 60,008 | 65,979 | +5,971 | 0.21 | 0.22 | +0.00 | buy |
| RB Capital Management, LLC | 66,296 | 65,068 | -1,228 | 0.17 | 0.16 | -0.01 | sell |
| Financial Advocates Investment Management | 79,477 | 63,793 | -15,684 | 0.05 | 0.03 | -0.01 | sell |
| NewEdge Advisors, LLC | 49,557 | 62,037 | +12,480 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 53,061 | 54,561 | +1,500 | 0.12 | 0.12 | -0.00 | buy |
| MONECO Advisors, LLC | 60,943 | 54,533 | -6,410 | 0.10 | 0.08 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51,388 | 53,850 | +2,462 | 0.06 | 0.05 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 45,478 | 53,601 | +8,123 | 0.20 | 0.23 | +0.03 | buy |
| Investment Partners Asset Management, Inc. | 47,793 | 48,541 | +748 | 0.42 | 0.40 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 192,516 | 46,547 | -145,969 | 0.03 | 0.01 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 84,747 | 45,440 | -39,307 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 36,931 | 43,198 | +6,267 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 36,458 | 42,733 | +6,275 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 36,852 | 36,681 | -171 | 0.03 | 0.03 | +0.00 | sell |
| Vanguard Capital Wealth Advisors | 39,122 | 36,056 | -3,066 | 0.28 | 0.23 | -0.05 | sell |
| San Luis Wealth Advisors LLC | 44,668 | 36,009 | -8,659 | 0.17 | 0.17 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,656 | +35,656 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 46,164 | 35,256 | -10,908 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 33,847 | 35,043 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| Realta Investment Advisors | 34,272 | 34,547 | +275 | 0.07 | 0.06 | -0.00 | buy |
| Logan Stone Capital, LLC | 0 | 31,615 | +31,615 | 0.00 | 0.06 | +0.06 | buy |
| Stonebrook Private Inc. | 29,845 | 27,669 | -2,176 | 0.09 | 0.07 | -0.02 | sell |
| Kamunting Street Capital Management, L.P. | 36,379 | 26,379 | -10,000 | 0.40 | 0.23 | -0.17 | sell |
| Mariner, LLC | 31,814 | 24,574 | -7,240 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 24,529 | +24,529 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,362 | 23,362 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 23,128 | 23,268 | +140 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,853 | 22,853 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Moors & Cabot, Inc. | 23,799 | 22,296 | -1,503 | 0.01 | 0.01 | -0.00 | sell |
| Leibman Financial Services, Inc. | 20,995 | 20,995 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Sigma Planning Corp | 0 | 20,528 | +20,528 | 0.00 | 0.01 | +0.01 | buy |
| Leisure Capital Management | 20,000 | 20,000 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Independent Wealth Network Inc. | 17,903 | 18,651 | +748 | 0.08 | 0.08 | -0.00 | buy |
| WNY Asset Management, LLC | 18,100 | 18,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 17,815 | +17,815 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 12,255 | 17,062 | +4,807 | 0.02 | 0.03 | +0.00 | buy |
| Strategic Advisors LLC | 17,455 | 16,456 | -999 | 0.03 | 0.03 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,476 | 16,112 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,454 | 15,920 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,825 | 15,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 19,515 | 15,559 | -3,956 | 0.09 | 0.06 | -0.02 | sell |
| Stockman Wealth Management, Inc. | 15,000 | 15,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Valued Retirements, Inc. | 19,219 | 14,804 | -4,415 | 0.30 | 0.21 | -0.08 | sell |
| D.A. DAVIDSON & CO. | 83,315 | 14,613 | -68,702 | 0.01 | 0.00 | -0.01 | sell |
| Live Oak Private Wealth LLC | 13,200 | 13,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Modera Wealth Management, LLC | 11,300 | 13,050 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 12,000 | 12,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Creative Planning | 11,600 | 11,646 | +46 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,478 | 11,578 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Worth Financial Advisory Group, LLC | 11,555 | 11,555 | 0 | 0.08 | 0.07 | -0.01 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 18,044 | 10,894 | -7,150 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,805 | 10,327 | -16,478 | 0.05 | 0.02 | -0.03 | sell |
| HARTLINE INVESTMENT CORP/ | 0 | 10,327 | +10,327 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 7,139 | 7,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 6,334 | 6,356 | +22 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,953 | 5,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 5,661 | 5,719 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 6,291 | 5,689 | -602 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 19,027 | 4,890 | -14,137 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 2,435 | 2,788 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,541 | 2,534 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 2,078 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,678 | 1,708 | +30 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathway Financial Advisers, LLC | 54,773 | 899 | -53,874 | 0.19 | 0.00 | -0.18 | sell |
| Bradley & Co. Private Wealth Management, LLC | 848 | 848 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,933 | 793 | -1,140 | 0.00 | 0.00 | -0.00 | sell |