| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 815,847 | +815,847 | 0.00 | 0.21 | +0.21 | buy |
| GUGGENHEIM CAPITAL LLC | 359,727 | 473,811 | +114,084 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,094,535 | 2,197,753 | +103,218 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 99,133 | +99,133 | 0.00 | 0.45 | +0.45 | buy |
| CAPTRUST FINANCIAL ADVISORS | 392,763 | 436,417 | +43,654 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 28,416 | 67,597 | +39,181 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 137,252 | 158,768 | +21,516 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 414,991 | 434,705 | +19,714 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 37,075 | 53,445 | +16,370 | 0.02 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 0 | 14,046 | +14,046 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 173,238 | 185,412 | +12,174 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,933 | 43,522 | +8,589 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 639 | 6,553 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 17,021 | 21,475 | +4,454 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 52,377 | 55,654 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 105,956 | 108,601 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 839 | 1,234 | +395 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,708 | 6,771 | +63 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,068 | 15,068 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 3,423,331 | 3,423,331 | 0 | 0.82 | 0.89 | +0.07 | hold |
| Onyx Bridge Wealth Group LLC | 25,605 | 25,605 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BESSEMER GROUP INC | 891 | 0 | -891 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,688 | 18,785 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 39,127 | 32,179 | -6,948 | 0.03 | 0.02 | -0.01 | sell |
| Virtue Capital Management, LLC | 10,872 | 0 | -10,872 | 0.02 | 0.00 | -0.02 | sell |
| Simplicity Wealth,LLC | 12,048 | 0 | -12,048 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 62,187 | 43,551 | -18,636 | 0.14 | 0.10 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 236,824 | 213,195 | -23,629 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 31,555 | 0 | -31,555 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 130,000 | 0 | -130,000 | 0.70 | 0.00 | -0.70 | sell |
| Alpine Global Management, LLC | 159,000 | 0 | -159,000 | 0.30 | 0.00 | -0.30 | sell |
| Allspring Global Investments Holdings, LLC | 628,461 | 468,364 | -160,097 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 325,872 | 0 | -325,872 | 0.17 | 0.00 | -0.17 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,557,930 | 1,060,976 | -496,954 | 0.39 | 0.28 | -0.11 | sell |
| 1607 Capital Partners, LLC | 653,553 | 105,191 | -548,362 | 0.64 | 0.11 | -0.52 | sell |
| Atlas Wealth LLC | 808,637 | 0 | -808,637 | 1.37 | 0.00 | -1.37 | sell |
| Almitas Capital LLC | 1,475,812 | 355,306 | -1,120,506 | 6.68 | 1.49 | -5.19 | sell |