| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 878,488 | 1,007,522 | +129,034 | 0.31 | 0.34 | +0.03 | buy |
| Advisors Asset Management, Inc. | 391,828 | 486,773 | +94,945 | 0.11 | 0.13 | +0.02 | buy |
| UBS Group AG | 396,143 | 442,750 | +46,607 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 49,285 | 77,586 | +28,301 | 0.03 | 0.05 | +0.01 | buy |
| Shaker Financial Services, LLC | 21,188 | 49,239 | +28,051 | 0.13 | 0.28 | +0.16 | buy |
| Penserra Capital Management LLC | 261,481 | 280,356 | +18,875 | 0.09 | 0.08 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 28,854 | 40,664 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 11,356 | +11,356 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 120,948 | 132,265 | +11,317 | 0.01 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 150,854 | 160,854 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 54,750 | 59,050 | +4,300 | 0.01 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35,182 | 39,150 | +3,968 | 0.11 | 0.11 | +0.01 | buy |
| Janney Montgomery Scott LLC | 32,196 | 35,356 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 38,078 | 41,097 | +3,019 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 112,777 | 114,315 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,105 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 196,061 | 197,120 | +1,059 | 0.05 | 0.04 | -0.00 | buy |
| Brookstone Capital Management | 15,470 | 15,985 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 27,921 | 28,417 | +496 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,298 | 25,754 | +456 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 69,332 | 69,369 | +37 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 30 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Winch Advisory Services, LLC | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 13,300 | 13,300 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Calamos Wealth Management LLC | 26,783 | 26,783 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 584,400 | 583,648 | -752 | 0.44 | 0.42 | -0.03 | sell |
| Kestra Advisory Services, LLC | 52,335 | 51,423 | -912 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 17,573 | 16,573 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 61,900 | 59,870 | -2,030 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 24,493 | 19,929 | -4,564 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 89,430 | 82,700 | -6,730 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,089 | 18,960 | -11,129 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 56,971 | 42,944 | -14,027 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 16,717 | 0 | -16,717 | 0.09 | 0.00 | -0.09 | sell |
| Walleye Capital LLC | 18,483 | 0 | -18,483 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 33,275 | 0 | -33,275 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 906,916 | 863,229 | -43,687 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 100,420 | 49,416 | -51,004 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 360,763 | 309,365 | -51,398 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 1,003,080 | 916,845 | -86,235 | 0.35 | 0.34 | -0.00 | sell |
| CITADEL ADVISORS LLC | 129,394 | 32,694 | -96,700 | 0.00 | 0.00 | -0.00 | sell |