| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,134,735 | 1,936,491 | +801,756 | 0.24 | 0.40 | +0.16 | buy |
| LPL Financial LLC | 1,402,464 | 1,623,057 | +220,593 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,215 | 144,848 | +121,633 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 99,825 | +99,825 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 77,413 | +77,413 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 130,648 | 187,630 | +56,982 | 0.12 | 0.16 | +0.04 | buy |
| Penserra Capital Management LLC | 854,639 | 888,554 | +33,915 | 0.07 | 0.05 | -0.02 | buy |
| Gladstone Institutional Advisory LLC | 0 | 25,271 | +25,271 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 16,768 | +16,768 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 79,804 | 95,958 | +16,154 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,266,507 | 1,279,341 | +12,834 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 246,551 | 257,076 | +10,525 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 14,882 | 25,403 | +10,521 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 10,479 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,050 | 22,341 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 226,800 | 236,800 | +10,000 | 0.19 | 0.24 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 687,599 | 692,536 | +4,937 | 0.00 | 0.00 | -0.00 | buy |
| IAG Wealth Partners, LLC | 0 | 3,677 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,596 | 16,578 | +2,982 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,807 | 23,772 | +2,965 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 23,719 | 26,367 | +2,648 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,704 | 87,982 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| DT Investment Partners, LLC | 0 | 1,259 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 21,173 | 21,929 | +756 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 1,039 | 1,423 | +384 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,904 | 41,278 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 45,655 | 45,963 | +308 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,291 | 10,527 | +236 | 0.00 | 0.00 | -0.00 | buy |
| INVESTMENT COUNSEL CO OF NEVADA | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 222,059 | 222,136 | +77 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 115,734 | 115,798 | +64 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 654 | 670 | +16 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,835 | 2,850 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 457 | 468 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 217,653 | 217,653 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 8,000 | 8,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CSS LLC/IL | 79,387 | 79,387 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 519 | 519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 370,223 | 370,223 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JNBA Financial Advisors | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaStar Capital Management, LLC | 17,402 | 17,402 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mascoma Wealth Management LLC | 11,900 | 11,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,145 | 1,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 12,282 | 12,282 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Hilltop National Bank | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 406 | 406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,243 | 2,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 12,250 | 12,250 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,947 | 11,922 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CHELSEA COUNSEL CO | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 13,490 | 13,265 | -225 | 0.03 | 0.02 | -0.00 | sell |
| Creative Planning | 22,992 | 22,665 | -327 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 59,951 | 59,568 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 11,801 | 11,356 | -445 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 518 | 0 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 24,403 | 23,628 | -775 | 0.03 | 0.03 | +0.00 | sell |
| Sound Income Strategies, LLC | 945 | 0 | -945 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 42,158 | 41,036 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 16,055 | 14,756 | -1,299 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 142,714 | 141,327 | -1,387 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 252,787 | 249,729 | -3,058 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 187,692 | 184,618 | -3,074 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 23,920 | 20,024 | -3,896 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 36,447 | 28,620 | -7,827 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,978 | 5,998 | -7,980 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 101,041 | 92,247 | -8,794 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 46,330 | 36,817 | -9,513 | 0.20 | 0.18 | -0.03 | sell |
| Virtu Financial LLC | 10,722 | 0 | -10,722 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,099 | 0 | -11,099 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 215,841 | 204,043 | -11,798 | 0.42 | 0.41 | -0.01 | sell |
| MORGAN STANLEY | 289,820 | 276,486 | -13,334 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,928 | 0 | -13,928 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 17,358 | 0 | -17,358 | 0.01 | 0.00 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 25,306 | 0 | -25,306 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 181,059 | 53,617 | -127,442 | 0.02 | 0.00 | -0.01 | sell |
| Quarry LP | 180,332 | 0 | -180,332 | 0.24 | 0.00 | -0.24 | sell |
| Private Advisor Group, LLC | 351,813 | 87,277 | -264,536 | 0.01 | 0.00 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 279,486 | 0 | -279,486 | 0.22 | 0.00 | -0.22 | sell |
| Karpus Management, Inc. | 475,766 | 183,208 | -292,558 | 0.10 | 0.04 | -0.06 | sell |