| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 365,686 | 518,535 | +152,849 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 39,814 | 162,683 | +122,869 | 0.03 | 0.11 | +0.08 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 250,441 | 340,877 | +90,436 | 0.17 | 0.23 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 238,470 | 312,531 | +74,061 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 63,979 | +63,979 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 287,095 | 328,402 | +41,307 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 166,051 | 193,484 | +27,433 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 352,719 | 378,654 | +25,935 | 0.36 | 0.45 | +0.09 | buy |
| ROYAL BANK OF CANADA | 47,933 | 73,475 | +25,542 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 23,430 | +23,430 | 0.00 | 0.12 | +0.12 | buy |
| Samalin Investment Counsel, LLC | 0 | 20,416 | +20,416 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 153,396 | 168,325 | +14,929 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,729 | 25,336 | +13,607 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 16,053 | 28,352 | +12,299 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 11,750 | +11,750 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 11,520 | +11,520 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,058 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,658 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,522 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,301 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,715 | 32,500 | +9,785 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,598 | 28,713 | +9,115 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,698 | 23,657 | +8,959 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,860 | 13,208 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 12,389 | 19,336 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 121,463 | 125,538 | +4,075 | 0.03 | 0.03 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 67,246 | 70,943 | +3,697 | 0.67 | 0.66 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,358 | 16,647 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 21,146 | 24,134 | +2,988 | 0.03 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 155,823 | 158,686 | +2,863 | 0.04 | 0.04 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 1,656 | +1,656 | 0.00 | 0.01 | +0.01 | buy |
| Nexus Investment Management ULC | 0 | 1,489 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 62,210 | 63,569 | +1,359 | 0.16 | 0.15 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 134,875 | 136,122 | +1,247 | 0.28 | 0.28 | -0.00 | buy |
| Private Advisor Group, LLC | 21,978 | 23,075 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 34,683 | 35,743 | +1,060 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,205 | 14,176 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 13,123 | 13,594 | +471 | 0.10 | 0.10 | -0.00 | buy |
| KPP Advisory Services LLC | 21,512 | 21,874 | +362 | 0.07 | 0.05 | -0.01 | buy |
| WPG Advisers, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,001 | 4,152 | +151 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 1,374 | 1,475 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 208 | 216 | +8 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 937 | 937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 768 | 768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 13,223 | 13,223 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 2,000 | 2,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 3,467 | 3,467 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 884 | 884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Reyes Financial Architecture, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BankPlus Trust Department | 2,134 | 2,134 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,811 | 2,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital A Wealth Management, LLC | 455 | 0 | -455 | 0.01 | 0.00 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,211 | 11,721 | -490 | 0.01 | 0.00 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,211 | 11,721 | -490 | 0.01 | 0.00 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,700 | 11,200 | -500 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,363 | 4,500 | -863 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,119 | 29,122 | -997 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5,830 | 4,829 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,600 | 0 | -1,600 | 0.01 | 0.00 | -0.01 | sell |
| Atlantic Union Bankshares Corp | 24,148 | 19,826 | -4,322 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 185,462 | 180,051 | -5,411 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 28,341 | 22,566 | -5,775 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,248 | 17,137 | -6,111 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 38,592 | 25,879 | -12,713 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,098 | 0 | -22,098 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 68,164 | 37,409 | -30,755 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 38,519 | 0 | -38,519 | 0.06 | 0.00 | -0.06 | sell |
| 1607 Capital Partners, LLC | 247,147 | 180,971 | -66,176 | 0.26 | 0.18 | -0.08 | sell |
| Quarry LP | 145,122 | 71,459 | -73,663 | 0.37 | 0.23 | -0.15 | sell |
| Penserra Capital Management LLC | 827,575 | 746,921 | -80,654 | 0.20 | 0.17 | -0.03 | sell |
| Janney Montgomery Scott LLC | 91,398 | 0 | -91,398 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 188,425 | 82,193 | -106,232 | 0.06 | 0.03 | -0.03 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 399,526 | 192,378 | -207,148 | 0.67 | 0.36 | -0.32 | sell |
| Saba Capital Management, L.P. | 3,430,023 | 3,188,405 | -241,618 | 1.13 | 1.11 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 417,064 | 0 | -417,064 | 0.12 | 0.00 | -0.12 | sell |