| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,346,167 | 3,217,921 | -128,246 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 2,871,962 | 1,971,659 | -900,303 | 1.17 | 0.80 | -0.38 | sell |
| Penserra Capital Management LLC | 867,129 | 929,755 | +62,626 | 0.35 | 0.27 | -0.08 | buy |
| ROYAL BANK OF CANADA | 430,509 | 434,385 | +3,876 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 260,564 | 287,607 | +27,043 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 170,637 | 282,020 | +111,383 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 255,078 | 255,078 | 0 | 0.36 | 0.32 | -0.05 | hold |
| BANK OF AMERICA CORP /DE/ | 194,711 | 220,516 | +25,805 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 177,820 | 207,797 | +29,977 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 167,921 | 177,740 | +9,819 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 89,537 | 174,268 | +84,731 | 0.03 | 0.04 | +0.02 | buy |
| Janney Montgomery Scott LLC | 155,632 | 152,449 | -3,183 | 0.01 | 0.01 | -0.00 | sell |
| Sage Capital Management, LLC | 203,836 | 151,944 | -51,892 | 1.82 | 1.23 | -0.59 | sell |
| UBS Group AG | 142,767 | 150,168 | +7,401 | 0.00 | 0.00 | -0.00 | buy |
| WNY Asset Management, LLC | 130,588 | 144,653 | +14,065 | 0.28 | 0.29 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 136,831 | +136,831 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 112,700 | 133,831 | +21,131 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 228,956 | 111,297 | -117,659 | 0.58 | 0.23 | -0.35 | sell |
| COHEN & STEERS, INC. | 107,573 | 107,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 266,529 | 101,121 | -165,408 | 0.12 | 0.04 | -0.08 | sell |
| Baird Financial Group, Inc. | 67,392 | 97,843 | +30,451 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,870 | 86,279 | +3,409 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 39,690 | 83,046 | +43,356 | 0.00 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 67,969 | 72,844 | +4,875 | 0.55 | 0.50 | -0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 71,168 | 70,628 | -540 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 62,415 | 62,415 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Triumph Capital Management | 46,160 | 61,217 | +15,057 | 0.31 | 0.34 | +0.03 | buy |
| Talon Private Wealth, LLC | 0 | 61,217 | +61,217 | 0.00 | 0.14 | +0.14 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 57,200 | 57,200 | 0 | 0.61 | 0.54 | -0.07 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 55,790 | +55,790 | 0.00 | 0.04 | +0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 33,319 | 54,531 | +21,212 | 0.04 | 0.07 | +0.02 | buy |
| AE Wealth Management LLC | 45,272 | 47,139 | +1,867 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 181,780 | 46,695 | -135,085 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 74,124 | 44,240 | -29,884 | 0.42 | 0.14 | -0.28 | sell |
| NewEdge Advisors, LLC | 42,076 | 41,959 | -117 | 0.01 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 40,700 | 39,987 | -713 | 0.02 | 0.02 | +0.00 | sell |
| Cyndeo Wealth Partners, LLC | 63,894 | 38,308 | -25,586 | 0.08 | 0.04 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 32,621 | 36,934 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 36,787 | +36,787 | 0.00 | 0.17 | +0.17 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 32,668 | 35,942 | +3,274 | 0.12 | 0.11 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 35,688 | +35,688 | 0.00 | 0.06 | +0.06 | buy |
| Private Advisor Group, LLC | 38,804 | 34,682 | -4,122 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,164 | 34,664 | -500 | 0.05 | 0.04 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 32,535 | +32,535 | 0.00 | 0.03 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 31,187 | 31,187 | 0 | 0.06 | 0.06 | -0.00 | hold |
| HighTower Advisors, LLC | 26,509 | 30,071 | +3,562 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 28,099 | 29,983 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 29,749 | +29,749 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 29,195 | 28,849 | -346 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 14,014 | 25,014 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 23,240 | 24,920 | +1,680 | 0.03 | 0.02 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 24,572 | 23,938 | -634 | 0.02 | 0.01 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 26,959 | 23,718 | -3,241 | 0.40 | 0.29 | -0.11 | sell |
| ASHTON THOMAS SECURITIES, LLC | 25,121 | 23,353 | -1,768 | 0.09 | 0.10 | +0.01 | sell |
| Steward Partners Investment Advisory, LLC | 18,621 | 22,358 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| Sage Capital Advisors,llc | 28,733 | 22,041 | -6,692 | 0.14 | 0.09 | -0.05 | sell |
| Quantedge Capital Pte Ltd | 20,500 | 19,500 | -1,000 | 0.11 | 0.11 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 17,790 | +17,790 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 16,168 | 16,368 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 15,163 | +15,163 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,075 | 13,975 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 13,404 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,648 | +11,648 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,829 | 11,122 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,936 | 10,944 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 12,331 | 10,531 | -1,800 | 0.05 | 0.04 | -0.01 | sell |
| IFP Advisors, Inc | 9,099 | 9,099 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 0 | 7,527 | +7,527 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 6,399 | 7,504 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 7,348 | +7,348 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 2,633 | 7,262 | +4,629 | 0.00 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 5,837 | 5,837 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5,289 | 5,289 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 4,397 | 4,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,128 | 4,045 | +917 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,877 | 3,868 | -5,009 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 3,086 | 3,086 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 3,003 | +3,003 | 0.00 | 0.02 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 2,674 | 2,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 2,496 | 2,496 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,600 | 1,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,198 | 1,596 | -14,602 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,350 | 1,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 1,275 | 1,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 437 | 1,093 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Ransom Advisory, Ltd | 1,082 | 1,082 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 1,021 | 1,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 335 | 724 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 416 | 416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |