| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 715,171 | +715,171 | 0.00 | 0.31 | +0.31 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 256,061 | +256,061 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 98,644 | 215,409 | +116,765 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 0 | 93,270 | +93,270 | 0.00 | 0.52 | +0.52 | buy |
| Capital Investment Advisors, LLC | 0 | 78,357 | +78,357 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 337,216 | 390,658 | +53,442 | 0.06 | 0.08 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 50,733 | +50,733 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 2,916,405 | 2,957,749 | +41,344 | 1.17 | 1.31 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,581 | 48,199 | +28,618 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,198 | 36,818 | +26,620 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 480,249 | 503,378 | +23,129 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 22,405 | +22,405 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 21,628 | +21,628 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 21,295 | +21,295 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 0 | 17,762 | +17,762 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 275,109 | 291,067 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 0 | 13,478 | +13,478 | 0.00 | 0.14 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,579 | +12,579 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,454 | +12,454 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 0 | 11,716 | +11,716 | 0.00 | 0.03 | +0.03 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 11,066 | +11,066 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 10,902 | +10,902 | 0.00 | 0.00 | +0.00 | buy |
| Smart Portfolios, LLC | 0 | 10,803 | +10,803 | 0.00 | 0.22 | +0.22 | buy |
| Moors & Cabot, Inc. | 0 | 10,268 | +10,268 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 56,000 | 66,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 772,319 | 779,982 | +7,663 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,581 | 74,142 | +6,561 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 3,000 | 7,100 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| WealthShield Partners, LLC | 32,209 | 35,919 | +3,710 | 0.09 | 0.10 | +0.01 | buy |
| Kestra Advisory Services, LLC | 13,171 | 14,340 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 932 | +932 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 141,105 | 141,809 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 38,035 | 38,549 | +514 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 266 | 727 | +461 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 367 | 444 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 2,061 | 2,127 | +66 | 0.02 | 0.02 | -0.01 | buy |
| CORRADO ADVISORS, LLC | 12,839 | 12,867 | +28 | 0.15 | 0.16 | +0.01 | buy |
| CWM, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,887 | 25,908 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 399 | 411 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 14,396 | 14,401 | +5 | 0.04 | 0.04 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kimelman & Baird, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 655 | 655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 192 | 192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,750 | 6,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 1,196 | 1,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FSA Wealth Management LLC | 664 | 664 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 2,790 | 2,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 10,115 | 10,027 | -88 | 0.07 | 0.07 | -0.00 | sell |
| COMERICA BANK | 1,216 | 812 | -404 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 23,985 | 22,935 | -1,050 | 0.01 | 0.01 | +0.00 | sell |
| Calamos Advisors LLC | 22,626 | 20,839 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,380 | 10,580 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 98,274 | 89,489 | -8,785 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 56,365 | 45,067 | -11,298 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 13,040 | 0 | -13,040 | 0.09 | 0.00 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 182,166 | 164,128 | -18,038 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,256 | 19,311 | -19,945 | 0.15 | 0.07 | -0.07 | sell |
| Quarry LP | 21,559 | 0 | -21,559 | 0.16 | 0.00 | -0.16 | sell |
| CSS LLC/IL | 45,314 | 0 | -45,314 | 0.06 | 0.00 | -0.06 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 49,418 | 0 | -49,418 | 0.13 | 0.00 | -0.13 | sell |
| STIFEL FINANCIAL CORP | 443,935 | 392,462 | -51,473 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 60,173 | 0 | -60,173 | 0.04 | 0.00 | -0.04 | sell |
| Advisors Asset Management, Inc. | 76,007 | 0 | -76,007 | 0.03 | 0.00 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 143,689 | 0 | -143,689 | 0.06 | 0.00 | -0.06 | sell |
| Karpus Management, Inc. | 545,383 | 364,166 | -181,217 | 0.28 | 0.20 | -0.08 | sell |
| Atlas Wealth LLC | 278,111 | 0 | -278,111 | 0.80 | 0.00 | -0.80 | sell |
| Allspring Global Investments Holdings, LLC | 811,581 | 490,816 | -320,765 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,960,077 | 1,599,544 | -360,533 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 497,519 | 40,184 | -457,335 | 0.04 | 0.00 | -0.04 | sell |