| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 953,643 | 1,047,230 | +93,587 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 331,674 | 388,769 | +57,095 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 54,663 | +54,663 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 2,500 | 36,089 | +33,589 | 0.00 | 0.33 | +0.33 | buy |
| Atlas Wealth LLC | 0 | 31,579 | +31,579 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,352 | 179,862 | +30,510 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 24,135 | +24,135 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 978,814 | 1,002,602 | +23,788 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 772,043 | 793,540 | +21,497 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 999,725 | 1,016,475 | +16,750 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 12,960 | +12,960 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 12,297 | +12,297 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 62,120 | 74,369 | +12,249 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 63,378 | 75,453 | +12,075 | 0.00 | 0.00 | -0.00 | buy |
| MONECO Advisors, LLC | 0 | 10,769 | +10,769 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 10,268 | +10,268 | 0.00 | 0.04 | +0.04 | buy |
| Rareview Capital LLC | 90,004 | 98,718 | +8,714 | 1.30 | 1.36 | +0.06 | buy |
| IFG Advisory, LLC | 0 | 8,550 | +8,550 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 541,492 | 549,495 | +8,003 | 2.70 | 2.74 | +0.04 | buy |
| Continuum Advisory, LLC | 0 | 6,163 | +6,163 | 0.00 | 0.01 | +0.01 | buy |
| Lloyd Advisory Services, LLC. | 0 | 6,053 | +6,053 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 53,558 | 58,694 | +5,136 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 484,764 | 489,829 | +5,065 | 0.40 | 0.67 | +0.27 | buy |
| OSAIC HOLDINGS, INC. | 66,909 | 71,649 | +4,740 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 18,503 | 22,700 | +4,197 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 21,700 | 24,850 | +3,150 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 339,026 | 341,810 | +2,784 | 0.12 | 0.11 | -0.02 | buy |
| Cetera Investment Advisers | 32,136 | 34,867 | +2,731 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 29,665 | 32,048 | +2,383 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 10,000 | 11,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 87,566 | 88,674 | +1,108 | 0.14 | 0.12 | -0.02 | buy |
| FIFTH THIRD BANCORP | 16,301 | 17,335 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 9,945 | 10,780 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,443 | 13,251 | +808 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,009 | 1,509 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 20,775 | 21,015 | +240 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 10,158 | 10,347 | +189 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,047 | 14,137 | +90 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,069 | 2,107 | +38 | 0.00 | 0.00 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 16,028 | 16,047 | +19 | 0.18 | 0.16 | -0.02 | buy |
| Concurrent Investment Advisors, LLC | 34,450 | 34,459 | +9 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 1,021,789 | 1,021,789 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Essex Financial Services, Inc. | 17,750 | 17,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN ADVISORY INC | 12,022 | 12,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 6,416,087 | 6,416,087 | 0 | 4.53 | 4.08 | -0.45 | hold |
| Allworth Financial LP | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 12,206 | 12,206 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altium Capital Management LLC | 157,700 | 157,700 | 0 | 8.28 | 6.92 | -1.36 | hold |
| Aprio Wealth Management, LLC | 19,779 | 19,779 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 34,828 | 34,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 15,000 | 15,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| SPIREPOINT PRIVATE CLIENT, LLC | 10,321 | 10,321 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 1,965 | 1,965 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 3,783 | 3,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 49,079 | 49,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 36,300 | 36,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 75,833 | 75,733 | -100 | 0.04 | 0.03 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 35,201 | 35,036 | -165 | 0.03 | 0.03 | -0.01 | sell |
| IFP Advisors, Inc | 525 | 100 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,275 | 15,775 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 19,844 | 19,075 | -769 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 15,421 | 14,635 | -786 | 0.02 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 75,833 | 74,633 | -1,200 | 0.02 | 0.01 | -0.00 | sell |
| Savvy Advisors, Inc. | 15,079 | 13,483 | -1,596 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,189 | 16,209 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 118,998 | 116,886 | -2,112 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 28,282 | 25,994 | -2,288 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 7,397 | 4,696 | -2,701 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,244 | 19,779 | -4,465 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 8,467 | 3,481 | -4,986 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 250,000 | 242,580 | -7,420 | 0.01 | 0.01 | -0.00 | sell |
| AWM CAPITAL, LLC | 9,507 | 0 | -9,507 | 0.02 | 0.00 | -0.02 | sell |
| Convergence Financial, LLC | 9,547 | 0 | -9,547 | 0.02 | 0.00 | -0.02 | sell |
| CHOREO, LLC | 89,631 | 79,531 | -10,100 | 0.02 | 0.02 | -0.01 | sell |
| ADAPT WEALTH ADVISORS, LLC | 10,224 | 0 | -10,224 | 0.08 | 0.00 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 709,274 | 695,177 | -14,097 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 40,357 | 26,047 | -14,310 | 0.15 | 0.14 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 853,530 | 837,548 | -15,982 | 0.23 | 0.20 | -0.03 | sell |
| Cerity Partners LLC | 18,049 | 0 | -18,049 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 133,055 | 113,183 | -19,872 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 21,943 | 0 | -21,943 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 31,253 | 0 | -31,253 | 0.00 | 0.00 | -0.00 | sell |
| Family Management Corp | 34,252 | 0 | -34,252 | 0.09 | 0.00 | -0.09 | sell |
| MORGAN STANLEY | 914,798 | 879,336 | -35,462 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,138,597 | 1,101,509 | -37,088 | 1.26 | 1.09 | -0.17 | sell |
| 1607 Capital Partners, LLC | 86,165 | 45,419 | -40,746 | 0.14 | 0.08 | -0.05 | sell |
| Navis Wealth Advisors, LLC | 49,164 | 0 | -49,164 | 0.55 | 0.00 | -0.55 | sell |
| Pathstone Holdings, LLC | 388,722 | 308,991 | -79,731 | 0.03 | 0.02 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 358,918 | 263,425 | -95,493 | 0.57 | 0.33 | -0.24 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 852,325 | 701,289 | -151,036 | 1.08 | 0.72 | -0.36 | sell |