| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,766,113 | 6,742,126 | +1,976,013 | 2.54 | 2.68 | +0.15 | buy |
| Stratos Wealth Partners, LTD. | 702,858 | 1,788,705 | +1,085,847 | 0.13 | 0.23 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 893,749 | +893,749 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,807,588 | 2,536,785 | +729,197 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 2,078 | 429,508 | +427,430 | 0.10 | 0.20 | +0.10 | buy |
| MIDLAND WEALTH ADVISORS LLC | 2,497,039 | 2,855,960 | +358,921 | 2.14 | 1.75 | -0.39 | buy |
| JANE STREET GROUP, LLC | 24,310 | 351,166 | +326,856 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 565,792 | 866,621 | +300,829 | 0.16 | 0.13 | -0.03 | buy |
| Ameritas Advisory Services, LLC | 0 | 287,349 | +287,349 | 0.00 | 0.08 | +0.08 | buy |
| Integrated Wealth Concepts LLC | 318,785 | 598,905 | +280,120 | 0.04 | 0.04 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 37,043 | 314,277 | +277,234 | 0.39 | 1.76 | +1.37 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 253,570 | +253,570 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 1,455,864 | 1,694,251 | +238,387 | 0.04 | 0.03 | -0.01 | buy |
| Focus Partners Wealth | 3,020,285 | 3,257,464 | +237,179 | 0.06 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 409,707 | 638,028 | +228,321 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,465,388 | 4,679,291 | +213,903 | 0.19 | 0.14 | -0.05 | buy |
| Advisory Alpha, LLC | 0 | 193,822 | +193,822 | 0.00 | 0.06 | +0.06 | buy |
| B. Riley Wealth Advisors, Inc. | 308,845 | 454,953 | +146,108 | 0.32 | 0.33 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 1,914,429 | 2,040,083 | +125,654 | 4.92 | 5.94 | +1.02 | buy |
| Coppell Advisory Solutions LLC | 0 | 120,304 | +120,304 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 108,244 | +108,244 | 0.00 | 0.23 | +0.23 | buy |
| Virtu Financial LLC | 12,549 | 91,119 | +78,570 | 0.01 | 0.04 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 410,228 | 487,564 | +77,336 | 0.16 | 0.12 | -0.04 | buy |
| Baird Financial Group, Inc. | 259,962 | 335,124 | +75,162 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 19,025 | 92,832 | +73,807 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 400,955 | 474,126 | +73,171 | 0.00 | 0.00 | -0.00 | buy |
| Bulldog Investors, LLP | 373,019 | 445,794 | +72,775 | 1.39 | 1.28 | -0.12 | buy |
| IMC-Chicago, LLC | 0 | 70,580 | +70,580 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 64,111 | +64,111 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 63,407 | 123,535 | +60,128 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 246,000 | 300,000 | +54,000 | 1.75 | 1.56 | -0.19 | buy |
| Spinnaker Investment Group, LLC | 89,108 | 141,008 | +51,900 | 0.30 | 0.29 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 157,644 | 209,200 | +51,556 | 0.02 | 0.02 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 1,883,232 | 1,930,752 | +47,520 | 4.34 | 3.21 | -1.13 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 402,270 | 449,196 | +46,926 | 0.42 | 0.33 | -0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,167 | 112,206 | +44,039 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,303 | +40,303 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 43,534 | 83,004 | +39,470 | 0.02 | 0.03 | +0.01 | buy |
| SNS Financial Group, LLC | 0 | 38,705 | +38,705 | 0.00 | 0.01 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 76,037 | 114,728 | +38,691 | 0.46 | 0.49 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 412,695 | 450,514 | +37,819 | 0.06 | 0.04 | -0.01 | buy |
| RFG Advisory, LLC | 0 | 36,395 | +36,395 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 89,758 | 123,003 | +33,245 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 76,289 | 108,819 | +32,530 | 0.00 | 0.00 | -0.00 | buy |
| Sterneck Capital Management, LLC | 125,680 | 153,165 | +27,485 | 0.94 | 0.85 | -0.08 | buy |
| Beaumont Financial Advisors, LLC | 0 | 27,342 | +27,342 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 25,636 | +25,636 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 93,667 | 116,970 | +23,303 | 0.07 | 0.06 | -0.01 | buy |
| HighPoint Advisor Group LLC | 94,966 | 115,434 | +20,468 | 0.07 | 0.05 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51,850 | 72,052 | +20,202 | 0.06 | 0.06 | -0.00 | buy |
| COHEN & STEERS, INC. | 100,000 | 120,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 16,566 | +16,566 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 15,992 | +15,992 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 17,470 | 32,580 | +15,110 | 0.00 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 14,998 | +14,998 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 128,403 | 143,381 | +14,978 | 0.94 | 0.75 | -0.19 | buy |
| Boreal Capital Management LLC | 0 | 14,744 | +14,744 | 0.20 | 0.14 | -0.06 | buy |
| Kovack Advisors, Inc. | 0 | 13,253 | +13,253 | 0.00 | 0.01 | +0.01 | buy |
| Magnolia Private Wealth, LLC | 82,571 | 95,768 | +13,197 | 0.91 | 0.68 | -0.23 | buy |
| Wealthspire Advisors, LLC | 25,671 | 38,629 | +12,958 | 0.00 | 0.00 | -0.00 | buy |
| Syntegra Private Wealth Group, LLC | 38,948 | 51,118 | +12,170 | 0.06 | 0.05 | -0.01 | buy |
| Claro Advisors LLC | 61,517 | 73,211 | +11,694 | 0.12 | 0.10 | -0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 10,538 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 16,225 | 26,697 | +10,472 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 228,397 | 238,624 | +10,227 | 0.28 | 0.19 | -0.09 | buy |
| Arax Advisory Partners | 48,325 | 58,035 | +9,710 | 0.02 | 0.01 | -0.02 | buy |
| Stewardship Advisors, LLC | 59,034 | 68,139 | +9,105 | 0.23 | 0.18 | -0.04 | buy |
| BlueChip Wealth Advisors LLC | 18,779 | 27,432 | +8,653 | 0.14 | 0.14 | -0.00 | buy |
| Trilogy Capital Inc. | 18,307 | 25,461 | +7,154 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 169,394 | 175,713 | +6,319 | 0.02 | 0.01 | -0.01 | buy |
| KICKSTAND VENTURES, LLC. | 132,477 | 138,138 | +5,661 | 0.46 | 0.33 | -0.14 | buy |
| Rockefeller Capital Management L.P. | 191,699 | 197,291 | +5,592 | 0.01 | 0.00 | -0.00 | buy |
| Guardian Financial Partners, LLC | 422,705 | 427,239 | +4,534 | 2.96 | 2.16 | -0.80 | buy |
| Inspire Advisors, LLC | 16,921 | 21,440 | +4,519 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 13,214 | 17,595 | +4,381 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 55,526 | 58,865 | +3,339 | 0.00 | 0.00 | -0.00 | buy |
| Family Office Research LLC | 192,234 | 195,235 | +3,001 | 1.39 | 0.95 | -0.43 | buy |
| Allworth Financial LP | 4,611 | 7,243 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,381 | 3,445 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 23,117 | 24,940 | +1,823 | 0.20 | 0.14 | -0.05 | buy |
| AMERIFLEX GROUP, INC. | 23,871 | 25,660 | +1,789 | 0.20 | 0.14 | -0.06 | buy |
| Naviter Wealth, LLC | 109,569 | 111,263 | +1,694 | 0.23 | 0.13 | -0.10 | buy |
| AlphaCore Capital LLC | 26,155 | 27,658 | +1,503 | 0.01 | 0.01 | -0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 1,416 | +1,416 | 0.00 | 0.01 | +0.01 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 91,818 | 93,214 | +1,396 | 0.76 | 0.56 | -0.20 | buy |
| Dynamic Advisor Solutions LLC | 89,282 | 90,672 | +1,390 | 0.05 | 0.03 | -0.01 | buy |
| Callan Family Office, LLC | 432,606 | 433,950 | +1,344 | 0.16 | 0.11 | -0.05 | buy |
| Kingdom Financial Group LLC. | 1,162 | 2,500 | +1,338 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,917 | 16,188 | +1,271 | 0.02 | 0.01 | -0.01 | buy |
| Tidal Investments LLC | 24,181 | 25,373 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 1,046 | +1,046 | 0.00 | 0.01 | +0.01 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 18,316 | 19,352 | +1,036 | 0.05 | 0.04 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 67,236 | 68,197 | +961 | 0.07 | 0.05 | -0.02 | buy |
| HRC WEALTH MANAGEMENT, LLC | 33,388 | 34,178 | +790 | 0.26 | 0.18 | -0.08 | buy |
| Mutual Advisors, LLC | 104,985 | 105,645 | +660 | 0.04 | 0.03 | -0.01 | buy |
| KWB Wealth | 10,803 | 11,299 | +496 | 0.02 | 0.01 | -0.00 | buy |
| LRI Investments, LLC | 33,945 | 34,388 | +443 | 0.05 | 0.04 | -0.01 | buy |
| WBI INVESTMENTS, LLC | 51,974 | 52,405 | +431 | 0.24 | 0.17 | -0.07 | buy |
| Advisory Services Network, LLC | 19,683 | 20,063 | +380 | 0.00 | 0.00 | -0.00 | buy |