| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,333,014 | 1,883,061 | +550,047 | 0.02 | 0.03 | +0.01 | buy |
| Saba Capital Management, L.P. | 1,600,113 | 2,111,074 | +510,961 | 0.47 | 0.46 | -0.01 | buy |
| AQR Arbitrage LLC | 412,209 | 668,093 | +255,884 | 0.17 | 0.24 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,326 | 250,412 | +206,086 | 0.05 | 0.20 | +0.14 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 137,428 | +137,428 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 2,437,859 | 2,543,183 | +105,324 | 0.01 | 0.01 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 68,863 | 169,763 | +100,900 | 0.35 | 0.74 | +0.39 | buy |
| Invesco Ltd. | 1,085,281 | 1,151,251 | +65,970 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 806,549 | 866,520 | +59,971 | 0.15 | 0.14 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 259,153 | 315,313 | +56,160 | 0.54 | 0.57 | +0.03 | buy |
| NewEdge Advisors, LLC | 0 | 49,557 | +49,557 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 143,718 | 189,988 | +46,270 | 0.42 | 0.49 | +0.07 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 36,379 | +36,379 | 0.00 | 0.40 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 599,538 | 633,520 | +33,982 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 506,207 | 530,330 | +24,123 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 668,685 | 690,665 | +21,980 | 0.13 | 0.11 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 28,650 | 45,478 | +16,828 | 0.15 | 0.20 | +0.05 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 14,772 | +14,772 | 0.00 | 0.27 | +0.27 | buy |
| HARBOUR INVESTMENTS, INC. | 5,027 | 19,027 | +14,000 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,948 | +13,948 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 18,054 | 31,814 | +13,760 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 307,324 | 320,690 | +13,366 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 11,135 | +11,135 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 10,974 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,992 | 22,392 | +9,400 | 0.01 | 0.02 | +0.01 | buy |
| Realta Investment Advisors | 27,085 | 34,272 | +7,187 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 138,205 | 144,540 | +6,335 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 27,867 | 33,847 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 100,549 | 106,395 | +5,846 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 98,289 | 103,506 | +5,217 | 0.02 | 0.02 | -0.00 | buy |
| Financial Advocates Investment Management | 74,940 | 79,477 | +4,537 | 0.05 | 0.05 | -0.00 | buy |
| Prospera Financial Services Inc | 310,170 | 313,950 | +3,780 | 0.11 | 0.09 | -0.02 | buy |
| STEPHENS INC /AR/ | 33,948 | 36,458 | +2,510 | 0.01 | 0.01 | -0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 197 | 2,541 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 16,100 | 18,100 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 21,474 | 22,853 | +1,379 | 0.05 | 0.05 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 82,362 | 83,315 | +953 | 0.01 | 0.01 | -0.00 | buy |
| MONECO Advisors, LLC | 60,197 | 60,943 | +746 | 0.15 | 0.10 | -0.05 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 59,649 | 60,008 | +359 | 0.24 | 0.21 | -0.02 | buy |
| Tyler-Stone Wealth Management | 19,216 | 19,515 | +299 | 0.10 | 0.09 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,902 | 18,044 | +142 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,343 | 13,478 | +135 | 0.00 | 0.00 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 44,537 | 44,668 | +131 | 0.20 | 0.17 | -0.03 | buy |
| Johnson Financial Group, Inc. | 5,607 | 5,661 | +54 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,914 | 5,953 | +39 | 0.01 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,640 | 1,678 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 6,268 | 6,291 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,784 | 26,805 | +21 | 0.06 | 0.05 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51,367 | 51,388 | +21 | 0.06 | 0.06 | -0.01 | buy |
| Bogart Wealth, LLC | 191 | 195 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 85 | 87 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 454 | 454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canal Insurance CO | 204,174 | 204,174 | 0 | 0.54 | 0.50 | -0.04 | hold |
| Stockman Wealth Management, Inc. | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 18,338 | 18,338 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CWM, LLC | 2,435 | 2,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leisure Capital Management | 20,000 | 20,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,825 | 15,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,000 | 3,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 13,200 | 13,200 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Mission Creek Capital Partners, Inc. | 15,870 | 15,870 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Bradley & Co. Private Wealth Management, LLC | 848 | 848 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Worth Financial Advisory Group, LLC | 11,555 | 11,555 | 0 | 0.10 | 0.08 | -0.01 | hold |
| NWF Advisory Services Inc. | 12,255 | 12,255 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Penn Mutual Asset Management | 485,111 | 485,111 | 0 | 4.19 | 3.32 | -0.87 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,665 | 23,362 | -303 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 14,778 | 14,454 | -324 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 6,768 | 6,334 | -434 | 0.01 | 0.01 | -0.00 | sell |
| Geneos Wealth Management Inc. | 2,480 | 1,933 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,734 | 11,600 | -1,134 | 0.00 | 0.00 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 54,561 | 53,061 | -1,500 | 0.13 | 0.12 | -0.01 | sell |
| IFP Advisors, Inc | 8,742 | 7,139 | -1,603 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 40,865 | 39,122 | -1,743 | 0.35 | 0.28 | -0.07 | sell |
| AdvisorNet Financial, Inc | 38,666 | 36,852 | -1,814 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,088 | 23,128 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 2,206 | 0 | -2,206 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 64,428 | 61,906 | -2,522 | 0.15 | 0.12 | -0.03 | sell |
| Moors & Cabot, Inc. | 26,489 | 23,799 | -2,690 | 0.02 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 76,400 | 73,500 | -2,900 | 0.03 | 0.03 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 57,926 | 54,773 | -3,153 | 0.22 | 0.19 | -0.04 | sell |
| RB Capital Management, LLC | 69,744 | 66,296 | -3,448 | 0.21 | 0.17 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 40,393 | 36,931 | -3,462 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 21,133 | 17,455 | -3,678 | 0.04 | 0.03 | -0.01 | sell |