| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 157,782 | 287,095 | +129,313 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 121,463 | +121,463 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 776,002 | 827,575 | +51,573 | 0.25 | 0.20 | -0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 39,814 | +39,814 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 38,592 | +38,592 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 22,098 | +22,098 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,286 | 68,164 | +17,878 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,053 | +16,053 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 12,211 | +12,211 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,729 | +11,729 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 16,963 | 28,341 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 142,654 | 153,396 | +10,742 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 85,198 | 91,398 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,013 | 4,860 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 152,903 | 155,823 | +2,920 | 0.04 | 0.04 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| Kapstone Financial Advisors LLC | 11,823 | 13,123 | +1,300 | 0.11 | 0.10 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,186 | 30,119 | +933 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 66,519 | 67,246 | +727 | 0.80 | 0.67 | -0.13 | buy |
| 180 WEALTH ADVISORS, LLC | 134,166 | 134,875 | +709 | 0.32 | 0.28 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 12,875 | 13,358 | +483 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 3,823 | 4,001 | +178 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,147 | 23,248 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 3,429,991 | 3,430,023 | +32 | 1.14 | 1.13 | -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 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 352,719 | 352,719 | 0 | 0.41 | 0.36 | -0.05 | hold |
| PRINCIPAL SECURITIES, INC. | 768 | 768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLOUGH CAPITAL PARTNERS L P | 38,519 | 38,519 | 0 | 0.06 | 0.06 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 13,205 | 13,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 5,830 | 5,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,140 | 2,140 | 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 |
| WNY Asset Management, LLC | 21,146 | 21,146 | 0 | 0.04 | 0.03 | -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 |
| 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 417,064 | 417,064 | 0 | 0.14 | 0.12 | -0.02 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,811 | 2,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 19,598 | 19,598 | 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 |
| WASHINGTON TRUST Co | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,766 | 14,698 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 34,954 | 34,683 | -271 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 12,707 | 12,389 | -318 | 0.00 | 0.00 | -0.00 | sell |
| KPP Advisory Services LLC | 21,967 | 21,512 | -455 | 0.08 | 0.07 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 62,717 | 62,210 | -507 | 0.18 | 0.16 | -0.03 | sell |
| CWM, LLC | 1,114 | 222 | -892 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 23,916 | 22,715 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 25,803 | 24,148 | -1,655 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 50,109 | 47,933 | -2,176 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 26,329 | 21,978 | -4,351 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 4,585 | 0 | -4,585 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 12,968 | 5,363 | -7,605 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 194,927 | 185,462 | -9,465 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 9,817 | 0 | -9,817 | 0.03 | 0.00 | -0.03 | sell |
| Twelve Points Wealth Management LLC | 11,375 | 0 | -11,375 | 0.05 | 0.00 | -0.05 | sell |
| Quantedge Capital Pte Ltd | 13,220 | 0 | -13,220 | 0.06 | 0.00 | -0.06 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,507 | 0 | -13,507 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,560 | 0 | -13,560 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,932 | 0 | -15,932 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 16,273 | 0 | -16,273 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 185,514 | 145,122 | -40,392 | 0.86 | 0.37 | -0.48 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 312,943 | 250,441 | -62,502 | 0.26 | 0.17 | -0.09 | sell |
| AQR Arbitrage LLC | 263,278 | 188,425 | -74,853 | 0.09 | 0.06 | -0.03 | sell |
| 1607 Capital Partners, LLC | 349,501 | 247,147 | -102,354 | 0.48 | 0.26 | -0.22 | sell |
| Allspring Global Investments Holdings, LLC | 280,302 | 166,051 | -114,251 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 489,687 | 365,686 | -124,001 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 541,403 | 399,526 | -141,877 | 1.11 | 0.67 | -0.44 | sell |
| Cetera Investment Advisers | 171,428 | 0 | -171,428 | 0.01 | 0.00 | -0.01 | sell |