| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 73,475 | 451,336 | +377,861 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 518,535 | 766,209 | +247,674 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 162,683 | 229,844 | +67,161 | 0.11 | 0.16 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 312,531 | 375,960 | +63,429 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 193,484 | 235,499 | +42,015 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 23,075 | 51,332 | +28,257 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 24,850 | +24,850 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 746,921 | 769,657 | +22,736 | 0.17 | 0.14 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 16,647 | 35,321 | +18,674 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 125,538 | 142,920 | +17,382 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 328,402 | 344,359 | +15,957 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 378,654 | 391,575 | +12,921 | 0.45 | 0.40 | -0.05 | buy |
| Merit Financial Group, LLC | 0 | 10,215 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 23,430 | 31,062 | +7,632 | 0.12 | 0.14 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 136,122 | 143,098 | +6,976 | 0.28 | 0.26 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 23,657 | 30,459 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,409 | 42,084 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,122 | 33,167 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 25,879 | 28,431 | +2,552 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 19,336 | 21,231 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 32,500 | 34,190 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| KPP Advisory Services LLC | 21,874 | 23,555 | +1,681 | 0.05 | 0.05 | -0.00 | buy |
| Geneos Wealth Management Inc. | 764 | 2,293 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 158,686 | 160,173 | +1,487 | 0.04 | 0.04 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 20,416 | 21,782 | +1,366 | 0.11 | 0.11 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 340,877 | 341,959 | +1,082 | 0.23 | 0.21 | -0.02 | buy |
| Kingsview Wealth Management, LLC | 35,743 | 36,743 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 28,713 | 29,633 | +920 | 0.01 | 0.01 | -0.00 | buy |
| WNY Asset Management, LLC | 24,134 | 24,955 | +821 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,058 | 11,801 | +743 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,176 | 14,659 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 13,594 | 13,994 | +400 | 0.10 | 0.09 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,522 | 10,842 | +320 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 169 | 468 | +299 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 4,152 | 4,428 | +276 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,140 | 2,375 | +235 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 11,750 | 11,950 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,301 | 10,497 | +196 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 168,325 | 168,426 | +101 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 1,475 | 1,526 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Costello Asset Management, INC | 1,656 | 1,703 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 216 | 223 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4 | 8 | +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 |
| Nexus Investment Management ULC | 1,489 | 1,489 | 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 |
| Formidable Asset Management, LLC | 63,979 | 63,979 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Garde Capital, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 4,829 | 4,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13,208 | 13,208 | 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 |
| WFA of San Diego, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,200 | 10,700 | -500 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,569 | 63,028 | -541 | 0.15 | 0.13 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 28,352 | 27,783 | -569 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 22,566 | 20,979 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 19,826 | 17,808 | -2,018 | 0.02 | 0.01 | -0.01 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 3,467 | 0 | -3,467 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,700 | 7,340 | -6,360 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 70,943 | 61,711 | -9,232 | 0.66 | 0.56 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,658 | 0 | -10,658 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 11,520 | 0 | -11,520 | 0.05 | 0.00 | -0.05 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,721 | 0 | -11,721 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,137 | 0 | -17,137 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 180,971 | 161,971 | -19,000 | 0.18 | 0.17 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,336 | 0 | -25,336 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 180,051 | 145,261 | -34,790 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 71,459 | 0 | -71,459 | 0.23 | 0.00 | -0.23 | sell |
| AQR Arbitrage LLC | 82,193 | 0 | -82,193 | 0.03 | 0.00 | -0.03 | sell |
| Saba Capital Management, L.P. | 3,188,405 | 3,017,539 | -170,866 | 1.11 | 1.05 | -0.06 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 192,378 | 0 | -192,378 | 0.36 | 0.00 | -0.36 | sell |