| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 168,681 | 300,602 | +131,921 | 0.29 | 0.55 | +0.26 | buy |
| Quarry LP | 61,412 | 110,350 | +48,938 | 0.31 | 0.57 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,952 | 95,617 | +45,665 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 32,804 | +32,804 | 0.00 | 0.17 | +0.17 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 54,198 | 69,200 | +15,002 | 0.14 | 0.18 | +0.03 | buy |
| Walleye Capital LLC | 14,170 | 28,171 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,535 | 42,493 | +12,958 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7,687 | +7,687 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 23,845 | 29,746 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,555 | 61,756 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,376 | 17,137 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,323 | 46,563 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 532,352 | 535,566 | +3,214 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 14,441 | 16,209 | +1,768 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 26,959 | 27,369 | +410 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,230 | 23,637 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,965 | 25,312 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 8,832 | 9,100 | +268 | 0.01 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 33,270 | 33,520 | +250 | 0.07 | 0.07 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,772 | 14,008 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 422 | 448 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 36,900 | 36,910 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 12,779 | 12,779 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Saba Capital Management, L.P. | 4,748,806 | 4,748,806 | 0 | 1.30 | 1.29 | -0.01 | hold |
| Sunbelt Securities, Inc. | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 659 | 659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,905 | 1,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Advisor OS, LLC | 10,389 | 10,389 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 7,264 | 7,264 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Heron Bay Capital Management | 372,964 | 372,964 | 0 | 0.98 | 0.98 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 16,830 | 16,830 | 0 | 0.12 | 0.12 | +0.01 | hold |
| Glass Jacobson Investment Advisors llc | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 42,970 | 42,970 | 0 | 0.27 | 0.22 | -0.05 | hold |
| ORG Partners LLC | 568 | 568 | 0 | 0.01 | 0.00 | -0.01 | hold |
| US BANCORP \DE\ | 4,410 | 4,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 468 | 468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 27,006 | 26,899 | -107 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 17,405 | 17,164 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 99,225 | 98,895 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 16,572 | 16,168 | -404 | 0.01 | 0.01 | -0.00 | sell |
| TD Capital Management LLC | 747 | 0 | -747 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 46,579 | 45,797 | -782 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 24,231 | 23,447 | -784 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,406 | 0 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,000 | 0 | -3,000 | 0.02 | 0.00 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,089 | 12,656 | -3,433 | 0.02 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 74,818 | 70,988 | -3,830 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 7,248 | 0 | -7,248 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,894 | 0 | -9,894 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 11,341 | 0 | -11,341 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 16,632 | 0 | -16,632 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 95,187 | 78,054 | -17,133 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 246,912 | 223,992 | -22,920 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 146,000 | 121,000 | -25,000 | 0.35 | 0.26 | -0.09 | sell |
| OSAIC HOLDINGS, INC. | 144,867 | 59,206 | -85,661 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,200,926 | 1,077,249 | -123,677 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,456,430 | 1,071,545 | -384,885 | 0.42 | 0.30 | -0.11 | sell |