| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 198,025 | 240,388 | +42,363 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 2,562,156 | 2,603,916 | +41,760 | 0.67 | 0.70 | +0.03 | buy |
| Private Advisor Group, LLC | 128,370 | 168,398 | +40,028 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 97,607 | 134,938 | +37,331 | 0.30 | 0.38 | +0.08 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 34,646 | +34,646 | 0.00 | 0.15 | +0.15 | buy |
| CHOREO, LLC | 27,690 | 47,159 | +19,469 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 99,196 | 113,165 | +13,969 | 1.15 | 0.78 | -0.37 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 26,549 | 32,199 | +5,650 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 112,751 | 118,362 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 26,072 | 30,909 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 52,916 | 54,561 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 38,237 | 39,602 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 16,631 | 17,931 | +1,300 | 0.01 | 0.02 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 2,000 | 3,250 | +1,250 | 0.01 | 0.02 | +0.01 | buy |
| Asset Dedication, LLC | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 36,625 | 37,690 | +1,065 | 0.00 | 0.01 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 21,362 | 21,705 | +343 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,552 | 36,810 | +258 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 31,643 | 31,787 | +144 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 16,907 | 16,988 | +81 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,257 | 6,306 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 21,825 | 21,845 | +20 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 40,431 | 40,431 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 631 | 631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 515 | 515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6,001 | 6,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 825 | 825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,064 | 1,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 504 | 504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1776 Wealth LLC | 21,956 | 21,956 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Fortis Group Advisors, LLC | 617 | 617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 409 | 409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 12,098 | 12,098 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Catalina Capital Group, LLC | 13,218 | 13,218 | 0 | 0.07 | 0.06 | -0.01 | hold |
| NWF Advisory Services Inc. | 12,463 | 12,463 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 11,932 | 11,932 | 0 | 0.05 | 0.06 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50,558 | 50,445 | -113 | 0.02 | 0.02 | -0.00 | sell |
| ASSETMARK, INC | 233 | 33 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Winch Advisory Services, LLC | 334 | 0 | -334 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,578 | 13,131 | -447 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 66,074 | 65,417 | -657 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 35,295 | 34,587 | -708 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,084 | 312 | -772 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 922 | 0 | -922 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 17,050 | 16,050 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,135 | 0 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 22,731 | 21,554 | -1,177 | 0.04 | 0.04 | -0.00 | sell |
| COMERICA BANK | 3,052 | 1,691 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 13,971 | 12,330 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 72,851 | 71,089 | -1,762 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 545,722 | 543,795 | -1,927 | 0.15 | 0.15 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 56,407 | 53,169 | -3,238 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 55,230 | 51,930 | -3,300 | 0.39 | 0.36 | -0.03 | sell |
| MORGAN STANLEY | 1,908,248 | 1,904,482 | -3,766 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 108,351 | 102,570 | -5,781 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 51,445 | 45,466 | -5,979 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 40,425 | 33,572 | -6,853 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 32,995 | 25,295 | -7,700 | 0.16 | 0.11 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 106,613 | 96,371 | -10,242 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,604 | 0 | -10,604 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 11,569 | 0 | -11,569 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 116,398 | 87,443 | -28,955 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,755 | 0 | -37,755 | 0.04 | 0.00 | -0.04 | sell |
| ROYAL BANK OF CANADA | 100,202 | 60,319 | -39,883 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 180,558 | 137,846 | -42,712 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 163,419 | 117,820 | -45,599 | 0.07 | 0.04 | -0.03 | sell |
| Pathstone Holdings, LLC | 158,085 | 99,926 | -58,159 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 132,848 | 69,552 | -63,296 | 0.03 | 0.02 | -0.01 | sell |
| PFG Investments, LLC | 103,161 | 0 | -103,161 | 0.07 | 0.00 | -0.07 | sell |
| Cornerstone Advisors, LLC | 381,273 | 49,968 | -331,305 | 0.19 | 0.02 | -0.16 | sell |