| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 948,512 | 1,192,227 | +243,715 | 0.15 | 0.39 | +0.23 | buy |
| MORGAN STANLEY | 3,352,925 | 3,431,018 | +78,093 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 797,220 | 865,959 | +68,739 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 38,380 | +38,380 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 23,927 | +23,927 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 447,278 | 465,145 | +17,867 | 0.03 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 191,588 | 208,852 | +17,264 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,151 | +10,151 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 768,436 | 778,305 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 132,623 | 138,626 | +6,003 | 0.35 | 0.39 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,951 | 68,455 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 63,547 | 65,619 | +2,072 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 16,750 | 18,225 | +1,475 | 0.00 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,349 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,155 | 36,447 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 99,705 | 100,854 | +1,149 | 0.41 | 0.46 | +0.05 | buy |
| CWM, LLC | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 251,431 | 251,735 | +304 | 0.06 | 0.07 | +0.01 | buy |
| Focus Financial Network, Inc. | 20,655 | 20,880 | +225 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 18,111 | 18,298 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 65,682 | 65,682 | 0 | 0.07 | 0.09 | +0.01 | hold |
| AMERICAN NATIONAL BANK & TRUST | 421 | 421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 169,391 | 169,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 16,214 | 16,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 5,730,279 | 5,730,279 | 0 | 1.61 | 1.88 | +0.26 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 23,275 | 23,275 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WFA of San Diego, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sovereign Financial Group, Inc. | 10,548 | 10,548 | 0 | 0.03 | 0.04 | +0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,340 | 10,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 8,929 | 8,882 | -47 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 14,359 | 12,619 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 515,076 | 513,110 | -1,966 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 34,414 | 31,914 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 29,058 | 26,500 | -2,558 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 17,628 | 14,803 | -2,825 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,461 | 14,392 | -3,069 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 18,928 | 15,840 | -3,088 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 88,066 | 84,938 | -3,128 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 122,895 | 119,338 | -3,557 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,750 | 0 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 73,889 | 68,997 | -4,892 | 0.39 | 0.31 | -0.08 | sell |
| CORRADO ADVISORS, LLC | 153,654 | 146,203 | -7,451 | 1.27 | 1.37 | +0.09 | sell |
| Bramshill Investments, LLC | 69,491 | 61,745 | -7,746 | 0.10 | 0.10 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 11,295 | 0 | -11,295 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,789 | 0 | -12,789 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 26,899 | 12,276 | -14,623 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 16,448 | 310 | -16,138 | 0.00 | 0.00 | -0.00 | sell |
| Lynx Investment Advisory | 22,692 | 0 | -22,692 | 0.22 | 0.00 | -0.22 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 147,563 | 117,659 | -29,904 | 0.28 | 0.24 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 61,531 | 28,931 | -32,600 | 0.28 | 0.13 | -0.16 | sell |
| Karpus Management, Inc. | 869,761 | 811,014 | -58,747 | 0.31 | 0.34 | +0.02 | sell |
| Alpine Global Management, LLC | 135,000 | 0 | -135,000 | 0.30 | 0.00 | -0.30 | sell |
| Atlas Wealth LLC | 246,149 | 0 | -246,149 | 0.48 | 0.00 | -0.48 | sell |