| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 638,883 | 778,604 | +139,721 | 0.23 | 0.27 | +0.05 | buy |
| Advisors Asset Management, Inc. | 200,368 | 282,970 | +82,602 | 0.06 | 0.08 | +0.02 | buy |
| Atlas Wealth LLC | 0 | 30,078 | +30,078 | 0.00 | 0.07 | +0.07 | buy |
| COHEN & STEERS, INC. | 106,000 | 134,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 16,598 | +16,598 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Wealth Management LLC | 10,475 | 26,783 | +16,308 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 96,265 | 111,464 | +15,199 | 0.01 | 0.01 | +0.00 | buy |
| SYKON CAPITAL LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER & CO INC | 185,175 | 193,001 | +7,826 | 0.05 | 0.05 | -0.00 | buy |
| Catalina Capital Group, LLC | 10,237 | 16,617 | +6,380 | 0.07 | 0.10 | +0.03 | buy |
| Saba Capital Management, L.P. | 995,978 | 1,001,825 | +5,847 | 0.34 | 0.34 | -0.00 | buy |
| Cetera Investment Advisers | 18,619 | 23,982 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 9,300 | 13,300 | +4,000 | 0.07 | 0.09 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 86,650 | 89,258 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 28,845 | 30,886 | +2,041 | 0.10 | 0.10 | +0.00 | buy |
| Kestra Advisory Services, LLC | 43,858 | 45,489 | +1,631 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 37,798 | 38,978 | +1,180 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 24,113 | 25,035 | +922 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,481 | 26,196 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 14,747 | 15,180 | +433 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 580,181 | 580,432 | +251 | 0.43 | 0.42 | -0.01 | buy |
| Capital Analysts, LLC | 1,454 | 1,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| San Luis Wealth Advisors LLC | 11,826 | 11,826 | 0 | 0.10 | 0.04 | -0.05 | hold |
| Continuum Advisory, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,170 | 1,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,555 | 3,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,594 | 31,499 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 54,800 | 54,550 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Raleigh Capital Management Inc. | 425 | 0 | -425 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 67,065 | 62,925 | -4,140 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 111,602 | 105,895 | -5,707 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 24,604 | 18,034 | -6,570 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 25,087 | 15,272 | -9,815 | 0.15 | 0.09 | -0.06 | sell |
| Cambridge Investment Research Advisors, Inc. | 64,679 | 52,919 | -11,760 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,725 | 0 | -13,725 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 379,260 | 364,224 | -15,036 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 19,411 | 0 | -19,411 | 0.14 | 0.00 | -0.14 | sell |
| UBS Group AG | 490,764 | 468,544 | -22,220 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 25,568 | 0 | -25,568 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 26,860 | 0 | -26,860 | 0.02 | 0.00 | -0.02 | sell |
| AQR Arbitrage LLC | 187,854 | 158,672 | -29,182 | 0.10 | 0.06 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,967 | 21,572 | -34,395 | 0.08 | 0.03 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 57,047 | 17,355 | -39,692 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 142,043 | 83,133 | -58,910 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 96,926 | 22,047 | -74,879 | 0.32 | 0.09 | -0.23 | sell |
| Almitas Capital LLC | 117,221 | 15,151 | -102,070 | 0.75 | 0.10 | -0.65 | sell |
| Cornerstone Advisors, LLC | 204,771 | 96,629 | -108,142 | 0.13 | 0.06 | -0.07 | sell |
| MORGAN STANLEY | 1,136,048 | 959,103 | -176,945 | 0.00 | 0.00 | -0.00 | sell |