| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 4,815,066 | 4,897,562 | +82,496 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 2,987,836 | 2,803,008 | -184,828 | 0.63 | 0.60 | -0.03 | sell |
| MORGAN STANLEY | 2,913,104 | 2,625,117 | -287,987 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,402,145 | 2,229,594 | -172,551 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,357,824 | 1,938,113 | -419,711 | 0.04 | 0.03 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 765,054 | 1,172,521 | +407,467 | 0.16 | 0.23 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 962,498 | 1,151,705 | +189,207 | 0.45 | 0.47 | +0.03 | buy |
| Invesco Ltd. | 1,303,860 | 1,144,052 | -159,808 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 765,132 | 737,307 | -27,825 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 798,352 | 732,833 | -65,519 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 685,525 | 724,574 | +39,049 | 0.10 | 0.09 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 579,828 | 637,370 | +57,542 | 0.88 | 0.85 | -0.02 | buy |
| LPL Financial LLC | 639,640 | 623,487 | -16,153 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 619,013 | 587,666 | -31,347 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 779,152 | 492,588 | -286,564 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 483,074 | 442,849 | -40,225 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 330,606 | 338,731 | +8,125 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 511,792 | 253,971 | -257,821 | 0.11 | 0.05 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 226,480 | 230,250 | +3,770 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 197,839 | 215,989 | +18,150 | 0.49 | 0.41 | -0.08 | buy |
| Canal Insurance CO | 204,174 | 204,174 | 0 | 0.46 | 0.45 | -0.01 | hold |
| UBS Group AG | 136,422 | 164,126 | +27,704 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 147,310 | 160,125 | +12,815 | 0.03 | 0.02 | -0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 151,837 | 146,575 | -5,262 | 0.51 | 0.48 | -0.02 | sell |
| OPPENHEIMER & CO INC | 156,672 | 123,135 | -33,537 | 0.02 | 0.02 | -0.01 | sell |
| Creative Planning | 11,602 | 121,249 | +109,647 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 88,449 | 105,736 | +17,287 | 0.07 | 0.09 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 86,110 | 79,897 | -6,213 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 79,350 | 79,350 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Private Advisor Group, LLC | 83,372 | 79,274 | -4,098 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 68,148 | 68,875 | +727 | 0.23 | 0.20 | -0.03 | buy |
| Talon Private Wealth, LLC | 0 | 68,875 | +68,875 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 75,235 | 68,869 | -6,366 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 66,762 | 65,720 | -1,042 | 0.21 | 0.19 | -0.02 | sell |
| RB Capital Management, LLC | 63,944 | 64,497 | +553 | 0.14 | 0.13 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 59,166 | 62,948 | +3,782 | 0.25 | 0.23 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 54,265 | 58,621 | +4,356 | 0.04 | 0.04 | -0.00 | buy |
| Ionic Capital Management LLC | 73,970 | 57,139 | -16,831 | 0.43 | 0.48 | +0.05 | sell |
| Financial Advocates Investment Management | 55,685 | 55,193 | -492 | 0.03 | 0.03 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 517,271 | 53,901 | -463,370 | 0.15 | 0.04 | -0.11 | sell |
| MONECO Advisors, LLC | 53,747 | 53,537 | -210 | 0.06 | 0.05 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 28,446 | 52,319 | +23,873 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 50,737 | +50,737 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 36,184 | 49,409 | +13,225 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,955 | 47,591 | +636 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 46,953 | 45,967 | -986 | 0.11 | 0.10 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 139,509 | 42,582 | -96,927 | 0.40 | 0.13 | -0.27 | sell |
| Investment Partners Asset Management, Inc. | 44,132 | 41,769 | -2,363 | 0.35 | 0.28 | -0.07 | sell |
| Cambridge Investment Research Advisors, Inc. | 33,104 | 39,235 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 47,789 | 37,715 | -10,074 | 0.10 | 0.07 | -0.03 | sell |
| AdvisorNet Financial, Inc | 36,242 | 36,479 | +237 | 0.03 | 0.03 | +0.00 | buy |
| Tyler-Stone Wealth Management | 32,046 | 32,591 | +545 | 0.06 | 0.05 | -0.01 | buy |
| Independent Wealth Network Inc. | 21,394 | 30,210 | +8,816 | 0.09 | 0.10 | +0.01 | buy |
| Calamos Advisors LLC | 26,201 | 29,328 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 27,660 | 27,589 | -71 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,394 | +27,394 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 27,384 | +27,384 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 31,010 | 26,490 | -4,520 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 24,684 | 24,209 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 24,000 | 24,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Mariner, LLC | 21,569 | 20,635 | -934 | 0.00 | 0.00 | -0.00 | sell |
| Leisure Capital Management | 20,000 | 20,000 | 0 | 0.08 | 0.07 | -0.02 | hold |
| Moors & Cabot, Inc. | 19,756 | 19,756 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 15,061 | 18,285 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,003 | 18,002 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 17,592 | +17,592 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 17,333 | +17,333 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,542 | 16,158 | -7,384 | 0.04 | 0.03 | -0.02 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,825 | 15,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 14,767 | 14,766 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 7,453 | 14,703 | +7,250 | 0.00 | 0.01 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 14,183 | 14,294 | +111 | 0.03 | 0.02 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 13,595 | 13,595 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Creekside Partners | 13,174 | 13,426 | +252 | 0.07 | 0.06 | -0.01 | buy |
| Live Oak Private Wealth LLC | 13,200 | 13,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CSS LLC/IL | 13,659 | 12,294 | -1,365 | 0.01 | 0.01 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 13,266 | 12,270 | -996 | 0.10 | 0.08 | -0.02 | sell |
| Arlington Trust Co LLC | 12,000 | 12,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,721 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 11,193 | +11,193 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 10,829 | 10,976 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Worth Financial Advisory Group, LLC | 10,355 | 10,355 | 0 | 0.06 | 0.05 | -0.00 | hold |
| CHOREO, LLC | 10,425 | 10,313 | -112 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 10,799 | 10,219 | -580 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Advisors LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Elequin Capital, LP | 0 | 6,754 | +6,754 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 4,040 | 3,611 | -429 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 3,626 | 3,264 | -362 | 0.00 | 0.00 | -0.00 | 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 |
| Global Retirement Partners, LLC | 2,315 | 2,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,134 | 2,129 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,766 | 1,775 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,407 | 1,401 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,358 | 1,385 | +27 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 893 | 893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |