| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,424,346 | 2,557,469 | +1,133,123 | 0.58 | 0.95 | +0.37 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 505,668 | +505,668 | 0.00 | 1.16 | +1.16 | buy |
| Quarry LP | 74,292 | 189,684 | +115,392 | 0.62 | 1.31 | +0.69 | buy |
| MORGAN STANLEY | 3,021,776 | 3,108,740 | +86,964 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 312,251 | 373,265 | +61,014 | 0.18 | 0.17 | -0.00 | buy |
| Cetera Investment Advisers | 120,687 | 177,208 | +56,521 | 0.02 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 469,916 | 492,768 | +22,852 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 136,556 | 159,333 | +22,777 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 97,069 | 113,387 | +16,318 | 0.03 | 0.03 | +0.00 | buy |
| WNY Asset Management, LLC | 14,080 | 26,294 | +12,214 | 0.04 | 0.07 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 226,965 | 239,006 | +12,041 | 0.47 | 0.37 | -0.10 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 48,380 | 59,294 | +10,914 | 0.38 | 0.37 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 180,276 | 190,681 | +10,405 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,420 | 20,801 | +10,381 | 0.04 | 0.08 | +0.03 | buy |
| Sage Capital Management, LLC | 186,337 | 196,638 | +10,301 | 1.85 | 1.80 | -0.05 | buy |
| UBS Group AG | 136,456 | 144,105 | +7,649 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 57,443 | 64,134 | +6,691 | 0.19 | 0.18 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 38,621 | 44,121 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 157,497 | 162,986 | +5,489 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 31,510 | 36,308 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 55,045 | 59,481 | +4,436 | 0.46 | 0.48 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 69,841 | 73,957 | +4,116 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,972 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,990 | 6,820 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 23,900 | 27,000 | +3,100 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,659 | 82,674 | +3,015 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 237 | 3,149 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 33,098 | 35,521 | +2,423 | 0.00 | 0.00 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 21,944 | 23,709 | +1,765 | 0.07 | 0.07 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,776 | 4,219 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 45,273 | 46,716 | +1,443 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 21,460 | 22,897 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 500,418 | 501,542 | +1,124 | 0.33 | 0.30 | -0.04 | buy |
| Sage Capital Advisors,llc | 22,529 | 23,562 | +1,033 | 0.12 | 0.12 | -0.01 | buy |
| Qube Research & Technologies Ltd | 44,312 | 45,343 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 768 | +768 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 12,776 | 13,285 | +509 | 0.07 | 0.06 | -0.01 | buy |
| MATHER GROUP, LLC. | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,402 | 13,782 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 16,616 | 16,990 | +374 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5,305 | 5,585 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 11,362 | 11,632 | +270 | 0.04 | 0.04 | -0.00 | buy |
| Allworth Financial LP | 424 | 606 | +182 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,220 | 11,375 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,157 | 17,235 | +78 | 0.02 | 0.02 | -0.00 | buy |
| ORG Partners LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 910 | 958 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 901 | 938 | +37 | 0.00 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 306 | 320 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 66 | 67 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,650 | 35,650 | 0 | 0.05 | 0.05 | -0.00 | hold |
| COHEN & STEERS, INC. | 60,573 | 60,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 2,674 | 2,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,600 | 1,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 13,344 | 13,344 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Truvestments Capital LLC | 2,496 | 2,496 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Apollon Wealth Management, LLC | 14,697 | 14,697 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 5,837 | 5,837 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATRIX PRIVATE CAPITAL GROUP LLC | 57,200 | 57,200 | 0 | 0.73 | 0.65 | -0.08 | hold |
| Cyndeo Wealth Partners, LLC | 63,894 | 63,894 | 0 | 0.10 | 0.09 | -0.01 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mowery & Schoenfeld Wealth Management, LLC | 1,629 | 1,629 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 4,397 | 4,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 34,003 | 34,002 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 16,238 | 16,236 | -2 | 0.03 | 0.03 | +0.00 | sell |
| Able Wealth Management LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 23 | 16 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 18,414 | 18,359 | -55 | 0.04 | 0.03 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 11,055 | 10,980 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,312 | 1,235 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 239 | 0 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 4,368 | 4,077 | -291 | 0.01 | 0.01 | -0.00 | sell |
| Smartleaf Asset Management LLC | 313 | 7 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 14,603 | 14,103 | -500 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 32,458 | 31,760 | -698 | 0.01 | 0.01 | -0.00 | sell |
| Claro Advisors LLC | 25,414 | 24,584 | -830 | 0.09 | 0.07 | -0.02 | sell |
| Tradition Wealth Management, LLC | 957 | 0 | -957 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,298 | 1,301 | -997 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 26,105 | 24,535 | -1,570 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 8,550 | 6,770 | -1,780 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 12,379 | 10,317 | -2,062 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,496 | 0 | -3,496 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 43,565 | 39,997 | -3,568 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,285 | 15,118 | -4,167 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 21,673 | 15,891 | -5,782 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 108,662 | 102,485 | -6,177 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 149,273 | 142,349 | -6,924 | 0.00 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 35,875 | 27,210 | -8,665 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 39,430 | 28,138 | -11,292 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 40,974 | 29,525 | -11,449 | 0.01 | 0.00 | -0.00 | sell |