| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,904,482 | 1,842,969 | -61,513 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 0 | 762,364 | +762,364 | 0.00 | 0.23 | +0.23 | buy |
| Saba Capital Management, L.P. | 2,603,916 | 533,536 | -2,070,380 | 0.70 | 0.16 | -0.54 | sell |
| SIT INVESTMENT ASSOCIATES INC | 543,795 | 453,187 | -90,608 | 0.15 | 0.14 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 240,388 | 260,910 | +20,522 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 226,043 | +226,043 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 102,570 | 149,777 | +47,207 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 168,398 | 141,893 | -26,505 | 0.01 | 0.01 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 134,938 | 138,069 | +3,131 | 0.38 | 0.42 | +0.04 | buy |
| COHEN & STEERS, INC. | 137,846 | 137,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 118,362 | 115,408 | -2,954 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 96,371 | 107,878 | +11,507 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 87,443 | 98,500 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 113,165 | 77,018 | -36,147 | 0.78 | 1.04 | +0.26 | sell |
| Steward Partners Investment Advisory, LLC | 71,089 | 71,089 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 34,646 | 63,142 | +28,496 | 0.15 | 0.26 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 53,169 | 52,386 | -783 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 54,561 | 50,499 | -4,062 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 50,445 | 50,499 | +54 | 0.02 | 0.02 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 48,198 | +48,198 | 0.00 | 0.25 | +0.25 | buy |
| CHOREO, LLC | 47,159 | 45,455 | -1,704 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 45,466 | 44,531 | -935 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 69,552 | 44,449 | -25,103 | 0.02 | 0.01 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 40,431 | 43,450 | +3,019 | 0.04 | 0.04 | +0.00 | buy |
| DAVENPORT & Co LLC | 33,572 | 42,505 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,417 | 41,994 | -23,423 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 39,602 | 39,672 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,810 | 36,505 | -305 | 0.00 | 0.00 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 34,587 | 35,908 | +1,321 | 0.02 | 0.02 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 37,690 | 35,071 | -2,619 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 30,909 | 31,109 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 31,787 | 29,351 | -2,436 | 0.02 | 0.02 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 21,554 | 24,174 | +2,620 | 0.04 | 0.04 | +0.01 | buy |
| 1776 Wealth LLC | 21,956 | 21,956 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Advisory Services Network, LLC | 21,705 | 21,705 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Capital Investment Advisors, LLC | 21,845 | 21,522 | -323 | 0.01 | 0.01 | +0.00 | sell |
| CoreCap Advisors, LLC | 17,931 | 21,431 | +3,500 | 0.02 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 60,319 | 18,781 | -41,538 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 15,031 | +15,031 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 16,050 | 13,500 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 0 | 13,398 | +13,398 | 0.00 | 0.01 | +0.01 | buy |
| Catalina Capital Group, LLC | 13,218 | 13,218 | 0 | 0.06 | 0.06 | +0.00 | hold |
| NWF Advisory Services Inc. | 12,463 | 12,463 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PARK AVENUE SECURITIES LLC | 12,330 | 12,323 | -7 | 0.00 | 0.00 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 12,098 | 12,098 | 0 | 0.10 | 0.11 | +0.01 | hold |
| GILL CAPITAL PARTNERS, LLC | 11,932 | 11,932 | 0 | 0.06 | 0.06 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,131 | 11,343 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 10,306 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,306 | 6,367 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6,001 | 6,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 3,250 | 3,250 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 2,734 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,691 | 1,638 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 1,151 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,064 | 1,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 0 | 922 | +922 | 0.00 | 0.01 | +0.01 | buy |
| First PREMIER Bank | 825 | 825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 631 | 631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 617 | 617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 591 | 591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 32,199 | 504 | -31,695 | 0.08 | 0.00 | -0.08 | sell |
| HOEY INVESTMENTS, INC | 504 | 504 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CWM, LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 409 | 409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUNCKER STREETT & CO INC | 335 | 335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 117,820 | 0 | -117,820 | 0.04 | 0.00 | -0.04 | sell |
| AMERICAN NATIONAL BANK & TRUST | 515 | 0 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 51,930 | 0 | -51,930 | 0.36 | 0.00 | -0.36 | sell |
| Asset Dedication, LLC | 1,226 | 0 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 25,295 | 0 | -25,295 | 0.11 | 0.00 | -0.11 | sell |
| GeoWealth Management, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Advisors, LLC | 49,968 | 0 | -49,968 | 0.02 | 0.00 | -0.02 | sell |
| Corient Private Wealth LLC | 16,988 | 0 | -16,988 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 99,926 | 0 | -99,926 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH THIRD BANCORP | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |