| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 5,178,639 | 5,063,709 | -114,930 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 3,189,841 | 3,112,272 | -77,569 | 0.64 | 0.63 | -0.01 | sell |
| MORGAN STANLEY | 2,918,258 | 3,026,953 | +108,695 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,490,913 | 2,722,652 | +231,739 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,089,396 | 2,498,989 | +409,593 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,289,396 | 1,259,780 | -29,616 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 636,860 | 791,448 | +154,588 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 893,684 | 791,141 | -102,543 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 786,710 | 759,946 | -26,764 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 839,233 | 750,078 | -89,155 | 0.27 | 0.18 | -0.09 | sell |
| LPL Financial LLC | 512,845 | 642,955 | +130,110 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 626,477 | 634,991 | +8,514 | 0.27 | 0.28 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 605,770 | 599,345 | -6,425 | 0.09 | 0.09 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 593,138 | 573,460 | -19,678 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 128,662 | 492,599 | +363,937 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 410,765 | 464,646 | +53,881 | 0.67 | 0.71 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 334,784 | 338,407 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 403,741 | 274,094 | -129,647 | 0.32 | 0.21 | -0.11 | sell |
| OSAIC HOLDINGS, INC. | 242,102 | 234,805 | -7,297 | 0.00 | 0.01 | +0.00 | sell |
| Intellectus Partners, LLC | 200,114 | 205,162 | +5,048 | 0.48 | 0.51 | +0.04 | buy |
| Canal Insurance CO | 204,174 | 204,174 | 0 | 0.48 | 0.50 | +0.02 | hold |
| SIT INVESTMENT ASSOCIATES INC | 0 | 186,466 | +186,466 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 110,207 | 170,644 | +60,437 | 0.02 | 0.02 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 210,163 | 166,763 | -43,400 | 0.80 | 0.55 | -0.25 | sell |
| Prospera Financial Services Inc | 316,533 | 165,489 | -151,044 | 0.09 | 0.04 | -0.04 | sell |
| UBS Group AG | 120,930 | 145,234 | +24,304 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 115,866 | 97,589 | -18,277 | 0.09 | 0.08 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 89,079 | 90,527 | +1,448 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 87,310 | 88,941 | +1,631 | 0.01 | 0.01 | -0.00 | buy |
| INGALLS & SNYDER LLC | 80,000 | 79,450 | -550 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Advisors, LLC | 62,037 | 68,585 | +6,548 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 65,068 | 66,659 | +1,591 | 0.16 | 0.16 | -0.00 | buy |
| Stolper Co | 65,979 | 66,338 | +359 | 0.22 | 0.21 | -0.00 | buy |
| Financial Advocates Investment Management | 63,793 | 55,193 | -8,600 | 0.03 | 0.03 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 53,601 | 54,598 | +997 | 0.23 | 0.23 | +0.00 | buy |
| MONECO Advisors, LLC | 54,533 | 54,213 | -320 | 0.08 | 0.07 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,850 | 53,866 | +16 | 0.05 | 0.05 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 54,561 | 52,561 | -2,000 | 0.12 | 0.12 | +0.00 | sell |
| Investment Partners Asset Management, Inc. | 48,541 | 48,541 | 0 | 0.40 | 0.40 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 43,198 | 45,497 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 45,164 | +45,164 | 0.00 | 0.16 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 45,440 | 43,440 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 34,547 | 37,243 | +2,696 | 0.06 | 0.07 | +0.00 | buy |
| STEPHENS INC /AR/ | 42,733 | 36,380 | -6,353 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorNet Financial, Inc | 36,681 | 36,154 | -527 | 0.03 | 0.03 | -0.00 | sell |
| Janney Montgomery Scott LLC | 35,043 | 33,984 | -1,059 | 0.00 | 0.00 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 0 | 30,802 | +30,802 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 24,574 | 29,491 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,256 | 29,004 | -6,252 | 0.00 | 0.00 | -0.00 | sell |
| Kamunting Street Capital Management, L.P. | 26,379 | 26,379 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Calamos Advisors LLC | 17,815 | 26,082 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,853 | 25,972 | +3,119 | 0.04 | 0.05 | +0.00 | buy |
| Abel Hall, LLC | 12,000 | 24,000 | +12,000 | 0.08 | 0.16 | +0.07 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,362 | 23,362 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 23,268 | 23,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 22,296 | 20,446 | -1,850 | 0.01 | 0.01 | -0.00 | sell |
| Leisure Capital Management | 20,000 | 20,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Independent Wealth Network Inc. | 18,651 | 19,474 | +823 | 0.08 | 0.08 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 36,056 | 19,112 | -16,944 | 0.23 | 0.12 | -0.11 | sell |
| Cambridge Investment Research Advisors, Inc. | 16,112 | 18,587 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 18,100 | 18,212 | +112 | 0.03 | 0.02 | -0.00 | buy |
| NWF Advisory Services Inc. | 17,062 | 17,062 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Cetera Investment Advisers | 24,529 | 17,035 | -7,494 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,825 | 15,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 15,559 | 15,790 | +231 | 0.06 | 0.06 | -0.00 | buy |
| COMERICA BANK | 15,920 | 15,015 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Valued Retirements, Inc. | 14,804 | 14,804 | 0 | 0.21 | 0.21 | -0.01 | hold |
| San Luis Wealth Advisors LLC | 36,009 | 14,028 | -21,981 | 0.17 | 0.03 | -0.14 | sell |
| Modera Wealth Management, LLC | 13,050 | 13,900 | +850 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 13,349 | +13,349 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 13,200 | 13,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Arlington Trust Co LLC | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 11,646 | 11,602 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Worth Financial Advisory Group, LLC | 11,555 | 11,555 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 111,933 | 11,483 | -100,450 | 0.01 | 0.00 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 0 | 11,135 | +11,135 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Advisors LLC | 16,456 | 11,083 | -5,373 | 0.03 | 0.02 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,327 | 10,348 | +21 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| Stonebrook Private Inc. | 27,669 | 10,034 | -17,635 | 0.07 | 0.03 | -0.05 | sell |
| EverSource Wealth Advisors, LLC | 5,953 | 5,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,890 | 4,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 6,356 | 4,577 | -1,779 | 0.01 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 5,719 | 3,273 | -2,446 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,788 | 3,140 | +352 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 46,547 | 3,004 | -43,543 | 0.01 | 0.00 | -0.01 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 2,534 | 2,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,078 | 2,106 | +28 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,708 | 1,737 | +29 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 1,370 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,689 | 1,336 | -4,353 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathway Financial Advisers, LLC | 899 | 915 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bradley & Co. Private Wealth Management, LLC | 848 | 848 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 793 | 793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |