| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 776,002 | +776,002 | 0.00 | 0.25 | +0.25 | buy |
| SIT INVESTMENT ASSOCIATES INC | 192,644 | 417,064 | +224,420 | 0.06 | 0.14 | +0.08 | buy |
| WNY Asset Management, LLC | 0 | 21,146 | +21,146 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 156,384 | 171,428 | +15,044 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,507 | +13,507 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 12,968 | +12,968 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 0 | 11,823 | +11,823 | 0.00 | 0.11 | +0.11 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 341,815 | 352,719 | +10,904 | 0.40 | 0.41 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 302,340 | 312,943 | +10,603 | 0.26 | 0.26 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 9,817 | +9,817 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 44,878 | 50,109 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 4,585 | +4,585 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 155,766 | 157,782 | +2,016 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 11,811 | 12,707 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,296 | 23,147 | +851 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,362 | 12,875 | +513 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 62,244 | 62,717 | +473 | 0.18 | 0.18 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,797 | 13,205 | +408 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,492 | 14,766 | +274 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,709 | 3,823 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,074 | 2,140 | +66 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 937 | 937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,700 | 11,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 768 | 768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 3,429,991 | 3,429,991 | 0 | 1.07 | 1.14 | +0.07 | hold |
| CWM, LLC | 1,114 | 1,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 5,830 | 5,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 34,954 | 34,954 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 3,467 | 3,467 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WFA of San Diego, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Twelve Points Wealth Management LLC | 11,375 | 11,375 | 0 | 0.06 | 0.05 | -0.00 | hold |
| CoreCap Advisors, LLC | 884 | 884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 208 | 208 | 0 | 0.00 | 0.00 | -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 |
| CIBC Private Wealth Group LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 16,673 | 16,273 | -400 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 490,140 | 489,687 | -453 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 632 | 22 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 27,253 | 26,329 | -924 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,069 | 1,013 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| Live Oak Private Wealth LLC | 14,419 | 13,223 | -1,196 | 0.04 | 0.03 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 27,103 | 25,803 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| KPP Advisory Services LLC | 23,469 | 21,967 | -1,502 | 0.09 | 0.08 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,402 | 13,700 | -1,702 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 136,231 | 134,166 | -2,065 | 0.33 | 0.32 | -0.01 | sell |
| Advisors Asset Management, Inc. | 155,549 | 152,903 | -2,646 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 19,713 | 16,963 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 27,743 | 23,916 | -3,827 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,783 | 15,932 | -3,851 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 24,186 | 19,598 | -4,588 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,788 | 29,186 | -4,602 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,197 | 13,560 | -4,637 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 90,867 | 85,198 | -5,669 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 57,056 | 50,286 | -6,770 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 153,977 | 142,654 | -11,323 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 205,704 | 185,514 | -20,190 | 1.22 | 0.86 | -0.36 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 563,219 | 541,403 | -21,816 | 1.18 | 1.11 | -0.07 | sell |
| Cornerstone Advisors, LLC | 22,339 | 0 | -22,339 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 217,425 | 194,927 | -22,498 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 27,505 | 0 | -27,505 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 74,629 | 38,519 | -36,110 | 0.12 | 0.06 | -0.06 | sell |
| Quantedge Capital Pte Ltd | 63,420 | 13,220 | -50,200 | 0.32 | 0.06 | -0.27 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,453 | 0 | -55,453 | 0.07 | 0.00 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 346,621 | 280,302 | -66,319 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 419,279 | 349,501 | -69,778 | 0.53 | 0.48 | -0.05 | sell |
| AQR Arbitrage LLC | 337,200 | 263,278 | -73,922 | 0.12 | 0.09 | -0.03 | sell |
| Atlas Wealth LLC | 83,322 | 0 | -83,322 | 0.19 | 0.00 | -0.19 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 116,674 | 0 | -116,674 | 0.05 | 0.00 | -0.05 | sell |
| RPO LLC | 259,275 | 0 | -259,275 | 2.98 | 0.00 | -2.98 | sell |