| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 1,102,724 | +1,102,724 | 0.00 | 2.60 | +2.60 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,036,638 | 1,188,521 | +151,883 | 0.97 | 1.18 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 230,879 | 283,289 | +52,410 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 265,483 | 313,549 | +48,066 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 486,809 | 531,087 | +44,278 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 391,481 | 433,728 | +42,247 | 0.72 | 0.89 | +0.17 | buy |
| XTX Topco Ltd | 0 | 38,293 | +38,293 | 0.00 | 0.01 | +0.01 | buy |
| 1607 Capital Partners, LLC | 34,361 | 66,408 | +32,047 | 0.03 | 0.10 | +0.06 | buy |
| Almitas Capital LLC | 10,457 | 42,297 | +31,840 | 0.03 | 0.17 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,579 | +24,579 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 22,716 | +22,716 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 518,677 | 539,246 | +20,569 | 0.08 | 0.07 | -0.01 | buy |
| LPL Financial LLC | 80,286 | 100,388 | +20,102 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 19,251 | +19,251 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 48,374 | 66,653 | +18,279 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 16,533 | +16,533 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,811 | +14,811 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,163 | 18,440 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 163,246 | 175,399 | +12,153 | 0.03 | 0.04 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,322 | +11,322 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,458 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 10,394 | +10,394 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 10,033 | +10,033 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER & CO INC | 65,157 | 73,251 | +8,094 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 7,530 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 117,358 | 123,850 | +6,492 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 11,379 | 16,563 | +5,184 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,273 | 9,219 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 136,858 | 141,404 | +4,546 | 0.09 | 0.10 | +0.01 | buy |
| Focus Financial Network, Inc. | 14,669 | 18,472 | +3,803 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,295 | 14,029 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,563 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 1,169,731 | 1,171,931 | +2,200 | 3.38 | 4.26 | +0.88 | buy |
| STIFEL FINANCIAL CORP | 144,383 | 146,507 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,536 | 28,080 | +1,544 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,045 | 48,245 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 62,452 | 63,269 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 1,122 | 1,826 | +704 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 17,648 | 18,069 | +421 | 0.15 | 0.17 | +0.02 | buy |
| IEQ CAPITAL, LLC | 12,753 | 13,049 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Kennebec Savings Bank | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 150 | 200 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,195 | 12,245 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,443 | 2,472 | +29 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,765 | 90,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 2,165,188 | 2,165,188 | 0 | 0.05 | 0.05 | +0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,126 | 1,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 10,222 | 10,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 488,681 | 488,681 | 0 | 0.05 | 0.06 | +0.00 | hold |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 7,548,223 | 7,548,223 | 0 | 3.11 | 3.82 | +0.70 | hold |
| Matisse Capital | 129,790 | 129,790 | 0 | 0.71 | 0.86 | +0.14 | hold |
| Stratos Wealth Advisors, LLC | 11,500 | 11,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 1,473 | 1,473 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Altium Capital Management LLC | 204,562 | 204,562 | 0 | 6.27 | 7.13 | +0.86 | hold |
| CoreCap Advisors, LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beverly Hills Private Wealth, LLC | 119,258 | 119,258 | 0 | 0.26 | 0.38 | +0.12 | hold |
| Sovran Advisors, LLC | 13,975 | 13,975 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 10,200 | 10,200 | 0 | 0.07 | 0.07 | +0.00 | hold |
| WPG Advisers, LLC | 1,406 | 1,406 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Holos Integrated Wealth LLC | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,695 | 10,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 3,197 | 3,196 | -1 | 0.00 | 0.01 | +0.00 | sell |
| FIFTH THIRD BANCORP | 4,886 | 4,761 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 4,630 | 4,474 | -156 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 613 | 212 | -401 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 11,996 | 11,035 | -961 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 1,023 | 0 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 170,316 | 168,806 | -1,510 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 101,225 | 99,354 | -1,871 | 0.00 | 0.00 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 58,001 | 55,748 | -2,253 | 0.03 | 0.04 | +0.00 | sell |
| Dakota Wealth Management | 64,195 | 61,730 | -2,465 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 40,045 | 37,384 | -2,661 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 24,528 | 20,315 | -4,213 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 26,109 | 20,386 | -5,723 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 7,500 | 0 | -7,500 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 882,771 | 872,955 | -9,816 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 23,813 | 13,514 | -10,299 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 10,802 | 0 | -10,802 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 193,662 | 182,562 | -11,100 | 1.36 | 2.29 | +0.93 | sell |
| Claro Advisors LLC | 47,700 | 34,241 | -13,459 | 0.07 | 0.06 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,804 | 0 | -13,804 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,192,864 | 1,178,014 | -14,850 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 27,946 | 11,936 | -16,010 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 52,855 | 33,865 | -18,990 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 86,744 | 0 | -86,744 | 0.39 | 0.00 | -0.39 | sell |
| Karpus Management, Inc. | 3,069,100 | 2,981,177 | -87,923 | 1.23 | 1.42 | +0.19 | sell |
| UBS Group AG | 928,770 | 837,226 | -91,544 | 0.00 | 0.00 | +0.00 | sell |
| CORRADO ADVISORS, LLC | 107,614 | 0 | -107,614 | 0.72 | 0.00 | -0.72 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 353,356 | 202,139 | -151,217 | 0.07 | 0.04 | -0.03 | sell |
| Private Advisor Group, LLC | 171,475 | 11,812 | -159,663 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 230,874 | 0 | -230,874 | 0.06 | 0.00 | -0.06 | sell |
| MORGAN STANLEY | 7,505,303 | 7,070,195 | -435,108 | 0.01 | 0.01 | +0.00 | sell |