| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,086,882 | 1,238,092 | +151,210 | 0.24 | 0.24 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.45 | +0.45 | buy |
| Formidable Asset Management, LLC | 141,730 | 226,191 | +84,461 | 0.37 | 0.57 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 406,568 | 472,491 | +65,923 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 452,028 | 516,089 | +64,061 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,022 | 98,739 | +46,717 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 45,460 | +45,460 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 43,535 | 88,059 | +44,524 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 739,424 | 778,779 | +39,355 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 502,647 | 535,083 | +32,436 | 0.14 | 0.15 | +0.00 | buy |
| LPL Financial LLC | 113,379 | 144,280 | +30,901 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,179 | 48,527 | +27,348 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,631 | +25,631 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,166 | +16,166 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,189 | 69,203 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 13,244 | +13,244 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 215,509 | 227,593 | +12,084 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 54,317 | 60,545 | +6,228 | 0.16 | 0.17 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 25,802 | 30,647 | +4,845 | 0.05 | 0.05 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 89,551 | 94,380 | +4,829 | 0.07 | 0.07 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 4,587 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 3,750 | +3,750 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,069,114 | 1,072,318 | +3,204 | 0.00 | 0.00 | -0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 36,000 | 39,000 | +3,000 | 0.47 | 0.46 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 26,872 | 29,514 | +2,642 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,832 | 104,327 | +2,495 | 0.00 | 0.00 | -0.00 | buy |
| Keener Financial Planning LLC | 0 | 1,880 | +1,880 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 18,700 | 20,450 | +1,750 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 24,011 | 25,491 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,245 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,072 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,730 | 25,523 | +793 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 33,541 | 34,169 | +628 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 17,318 | 17,643 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 40,088 | 40,288 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Pacifica Partners Inc. | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 433 | 457 | +24 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 85,917 | 85,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 828,615 | 828,615 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 628 | 628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gibraltar Capital Management, Inc. | 15,000 | 15,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 41,774 | 41,774 | 0 | 0.48 | 0.28 | -0.20 | hold |
| Steward Partners Investment Advisory, LLC | 14,054 | 14,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Advisors, LLC | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Americana Partners, LLC | 120,315 | 120,315 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 5,250 | 5,250 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BlackRock, Inc. | 1,228,545 | 1,228,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boreal Capital Management LLC | 14,657 | 14,657 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 1,340 | 1,126 | -214 | 0.02 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 11,153 | 10,918 | -235 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 47,329 | 45,546 | -1,783 | 0.02 | 0.02 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,969 | 0 | -1,969 | 0.01 | 0.00 | -0.01 | sell |
| Beckerman Institutional, LLC | 38,919 | 36,816 | -2,103 | 0.41 | 0.36 | -0.06 | sell |
| Baird Financial Group, Inc. | 73,752 | 70,885 | -2,867 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 3,155 | 0 | -3,155 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 3,596 | 0 | -3,596 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 99,019 | 91,653 | -7,366 | 0.00 | 0.00 | -0.00 | sell |
| Buckley Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.05 | 0.00 | -0.05 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 21,871 | 11,871 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,510 | 0 | -10,510 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 29,685 | 17,964 | -11,721 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 12,543 | 0 | -12,543 | 0.03 | 0.00 | -0.03 | sell |
| Private Advisor Group, LLC | 12,592 | 0 | -12,592 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,941 | 10,540 | -14,401 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,580 | 0 | -15,580 | 0.00 | 0.00 | -0.00 | sell |
| Fountainhead AM, LLC | 15,850 | 0 | -15,850 | 0.04 | 0.00 | -0.04 | sell |
| Elequin Capital, LP | 30,360 | 0 | -30,360 | 0.07 | 0.00 | -0.07 | sell |
| Shaker Financial Services, LLC | 38,270 | 0 | -38,270 | 0.22 | 0.00 | -0.22 | sell |
| ROYAL BANK OF CANADA | 1,143,031 | 1,060,331 | -82,700 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 296,999 | 212,978 | -84,021 | 0.06 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 2,460,045 | 2,318,489 | -141,556 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 165,223 | 0 | -165,223 | 0.07 | 0.00 | -0.07 | sell |
| UBS Group AG | 517,707 | 334,363 | -183,344 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 487,619 | 285,000 | -202,619 | 9.99 | 2.87 | -7.13 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 487,544 | 0 | -487,544 | 0.43 | 0.00 | -0.43 | sell |
| Saba Capital Management, L.P. | 28,605,041 | 27,800,724 | -804,317 | 12.52 | 15.07 | +2.55 | sell |
| SIT INVESTMENT ASSOCIATES INC | 970,728 | 0 | -970,728 | 0.33 | 0.00 | -0.33 | sell |