| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,549,344 | 4,053,860 | +2,504,516 | 0.21 | 0.55 | +0.34 | buy |
| Pathstone Holdings, LLC | 138,524 | 473,390 | +334,866 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,354,845 | 1,465,468 | +110,623 | 0.44 | 0.46 | +0.02 | buy |
| Almitas Capital LLC | 0 | 57,374 | +57,374 | 0.00 | 0.15 | +0.15 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,200 | 56,455 | +39,255 | 0.02 | 0.07 | +0.05 | buy |
| UBS Group AG | 350,592 | 377,366 | +26,774 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 25,530 | +25,530 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,895,492 | 1,918,823 | +23,331 | 0.56 | 0.55 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 20,152 | +20,152 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 0 | 15,700 | +15,700 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 14,991 | +14,991 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,627 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 12,728 | +12,728 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,632 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,635 | 44,724 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 239,233 | 251,177 | +11,944 | 0.40 | 0.41 | +0.00 | buy |
| Creative Planning | 27,418 | 39,008 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 97,165 | 108,243 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 91,104 | 101,209 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,823 | 6,973 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 15,400 | 20,400 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 28,001 | 32,710 | +4,709 | 0.14 | 0.16 | +0.02 | buy |
| WealthBridge Capital Management, LLC | 34,407 | 37,907 | +3,500 | 0.07 | 0.08 | +0.01 | buy |
| Matisse Capital | 270,000 | 273,100 | +3,100 | 0.79 | 0.83 | +0.03 | buy |
| NewEdge Advisors, LLC | 12,203 | 14,811 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15,587 | 18,188 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 93,947 | 95,092 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 64,926 | 65,976 | +1,050 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,820 | 182,513 | +693 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,698 | 31,030 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Novak & Powell Financial Services, Inc. | 24,926 | 25,204 | +278 | 0.11 | 0.10 | -0.02 | buy |
| Verdence Capital Advisors LLC | 11,550 | 11,661 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Gridiron Partners, LLC | 403,704 | 403,774 | +70 | 1.57 | 1.57 | +0.00 | buy |
| Cetera Investment Advisers | 19,238 | 19,292 | +54 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 57,247 | 57,298 | +51 | 0.25 | 0.25 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,134 | 17,176 | +42 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 24,366 | 24,396 | +30 | 0.05 | 0.05 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 78,100 | 78,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 1,700 | 1,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 19,389 | 19,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 11,994 | 11,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 49,500 | 49,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 557 | 557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkos Global Advisors | 48,000 | 48,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Market Strategies LLC | 24,621 | 24,621 | 0 | 0.11 | 0.10 | -0.02 | hold |
| Scarborough Advisors, LLC | 680 | 680 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Blue Trust, Inc. | 3,569 | 3,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 24,908 | 24,908 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 27,876 | 27,876 | 0 | 0.10 | 0.10 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BESSEMER GROUP INC | 855 | 824 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,870 | 2,295 | -575 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 565,044 | 564,125 | -919 | 0.12 | 0.09 | -0.03 | sell |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,571 | 1,500 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 166,076 | 164,638 | -1,438 | 0.01 | 0.01 | -0.00 | sell |
| ProVise Management Group, LLC | 14,925 | 12,925 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,956 | 1,956 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,100 | 37,881 | -3,219 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 144,305 | 140,945 | -3,360 | 0.06 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 743,307 | 737,320 | -5,987 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 256,925 | 250,572 | -6,353 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 83,278 | 76,034 | -7,244 | 0.09 | 0.08 | -0.01 | sell |
| Capital Investment Advisors, LLC | 417,123 | 409,413 | -7,710 | 0.06 | 0.06 | -0.00 | sell |
| HighTower Advisors, LLC | 64,657 | 56,453 | -8,204 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 101,459 | 92,302 | -9,157 | 0.16 | 0.17 | +0.01 | sell |
| Mission Creek Capital Partners, Inc. | 10,415 | 0 | -10,415 | 0.02 | 0.00 | -0.02 | sell |
| Merit Financial Group, LLC | 11,614 | 0 | -11,614 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 55,438 | 43,788 | -11,650 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 31,689 | 20,023 | -11,666 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 188,178 | 167,236 | -20,942 | 0.10 | 0.09 | -0.01 | sell |
| LPL Financial LLC | 127,335 | 103,652 | -23,683 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 227,235 | 202,994 | -24,241 | 0.03 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 543,640 | 517,157 | -26,483 | 0.01 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 50,776 | 16,800 | -33,976 | 0.01 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 39,255 | 0 | -39,255 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 859,717 | 806,695 | -53,022 | 0.04 | 0.04 | -0.00 | sell |
| Curi Capital, LLC | 125,000 | 0 | -125,000 | 0.02 | 0.00 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 134,656 | 0 | -134,656 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 221,323 | 19,083 | -202,240 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,737,724 | 1,470,621 | -267,103 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 1,558,208 | 1,182,056 | -376,152 | 2.04 | 1.87 | -0.18 | sell |