| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 3,859,939 | +3,859,939 | 0.00 | 0.69 | +0.69 | buy |
| Janney Montgomery Scott LLC | 0 | 1,661,308 | +1,661,308 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 4,692,092 | 5,858,880 | +1,166,788 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,320,861 | 2,112,762 | +791,901 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 613,919 | 1,373,425 | +759,506 | 0.01 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 948,523 | 1,646,776 | +698,253 | 1.83 | 3.00 | +1.16 | buy |
| Logan Stone Capital, LLC | 0 | 446,990 | +446,990 | 0.00 | 0.55 | +0.55 | buy |
| Almitas Capital LLC | 395,485 | 798,342 | +402,857 | 0.50 | 1.11 | +0.62 | buy |
| Quantedge Capital Pte Ltd | 0 | 244,300 | +244,300 | 0.00 | 1.08 | +1.08 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,216 | 275,077 | +237,861 | 0.03 | 0.20 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 1,105,423 | 1,341,706 | +236,283 | 0.05 | 0.05 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 193,049 | +193,049 | 0.00 | 0.04 | +0.04 | buy |
| Karpus Management, Inc. | 3,116,511 | 3,271,867 | +155,356 | 0.54 | 0.55 | +0.01 | buy |
| XTX Topco Ltd | 14,624 | 166,757 | +152,133 | 0.00 | 0.01 | +0.01 | buy |
| 1607 Capital Partners, LLC | 1,338,233 | 1,484,739 | +146,506 | 0.46 | 0.75 | +0.29 | buy |
| Advisors Asset Management, Inc. | 0 | 144,455 | +144,455 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 143,862 | +143,862 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 125,199 | +125,199 | 0.00 | 0.01 | +0.01 | buy |
| RPO LLC | 573,700 | 690,200 | +116,500 | 12.84 | 16.52 | +3.68 | buy |
| SIT INVESTMENT ASSOCIATES INC | 229,021 | 329,021 | +100,000 | 0.03 | 0.04 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 72,156 | 169,180 | +97,024 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 114,462 | 205,822 | +91,360 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 938,186 | 1,029,320 | +91,134 | 0.08 | 0.08 | -0.00 | buy |
| Intrua Financial, LLC | 0 | 75,880 | +75,880 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 65,708 | +65,708 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 61,471 | +61,471 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 234,959 | 295,803 | +60,844 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 286,850 | 345,100 | +58,250 | 0.04 | 0.04 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 54,376 | +54,376 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 319,795 | 372,913 | +53,118 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Wealth Management, Inc. | 0 | 51,825 | +51,825 | 0.00 | 0.08 | +0.08 | buy |
| Penserra Capital Management LLC | 1,250,128 | 1,299,730 | +49,602 | 0.08 | 0.06 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,524 | 119,554 | +44,030 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 37,276 | +37,276 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 177,215 | 208,912 | +31,697 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 191,316 | 222,485 | +31,169 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 557,956 | 585,022 | +27,066 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 5,871 | 30,524 | +24,653 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 132,028 | 156,103 | +24,075 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 21,735 | +21,735 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 84,080 | 105,567 | +21,487 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 18,739 | +18,739 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 18,698 | +18,698 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 12,019 | 29,838 | +17,819 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 641,600 | 659,069 | +17,469 | 0.26 | 0.23 | -0.03 | buy |
| WEDBUSH SECURITIES INC | 151,109 | 167,727 | +16,618 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,147 | +16,147 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 188,304 | 203,254 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 0 | 13,943 | +13,943 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,544,408 | 1,557,640 | +13,232 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 70,593 | 83,518 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 283,631 | 296,240 | +12,609 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 563,325 | 573,244 | +9,919 | 0.01 | 0.01 | -0.00 | buy |
| TrueMark Investments, LLC | 125,376 | 134,253 | +8,877 | 0.14 | 0.10 | -0.04 | buy |
| Dakota Wealth Management | 74,978 | 82,789 | +7,811 | 0.01 | 0.01 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 11,214 | 17,204 | +5,990 | 0.04 | 0.06 | +0.02 | buy |
| CSS LLC/IL | 207,228 | 212,652 | +5,424 | 0.06 | 0.05 | -0.01 | buy |
| Merit Financial Group, LLC | 21,259 | 26,073 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 4,236 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 58,123 | 62,275 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 158,256 | 162,383 | +4,127 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 16,901 | 20,193 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 122,605 | 125,801 | +3,196 | 0.09 | 0.11 | +0.02 | buy |
| Onyx Bridge Wealth Group LLC | 30,949 | 34,018 | +3,069 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 11,521 | 14,293 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 33,246 | 35,436 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 74,244 | 76,244 | +2,000 | 0.15 | 0.12 | -0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 4,186 | 6,151 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,707 | 15,661 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,680 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,592 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 28,596 | 30,096 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 0 | 1,487 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,891 | 10,339 | +1,448 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 53,387 | 54,780 | +1,393 | 0.01 | 0.01 | -0.00 | buy |
| Sage Capital Advisors,llc | 51,482 | 52,492 | +1,010 | 0.07 | 0.06 | -0.00 | buy |
| Kovack Advisors, Inc. | 56,284 | 57,279 | +995 | 0.02 | 0.02 | -0.00 | buy |
| WPG Advisers, LLC | 4,019 | 4,747 | +728 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 7,965 | 8,480 | +515 | 0.00 | 0.00 | -0.00 | buy |
| United Community Bank | 19,089 | 19,588 | +499 | 0.04 | 0.04 | -0.00 | buy |
| Arax Advisory Partners | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 15,762 | 16,174 | +412 | 0.01 | 0.01 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 15,677 | 16,085 | +408 | 0.04 | 0.04 | -0.01 | buy |
| STEPHENS INC /AR/ | 15,974 | 16,346 | +372 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 14,263 | 14,633 | +370 | 0.03 | 0.03 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 20,695 | 20,990 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 17,370 | 17,650 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Investmark Advisory Group LLC | 10,436 | 10,710 | +274 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 3,723 | 3,983 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 25,025 | 25,157 | +132 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 2,296 | 2,374 | +78 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 19,722 | 19,796 | +74 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,800 | 2,873 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 27,254 | 27,327 | +73 | 0.03 | 0.03 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 42,040 | 42,075 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 27,460 | 27,485 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 871 | 894 | +23 | 0.00 | 0.00 | -0.00 | buy |