| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,225,848 | 6,705,199 | +479,351 | 1.33 | 1.49 | +0.16 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,775,643 | 3,110,313 | +334,670 | 0.62 | 0.72 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,263,852 | 1,510,686 | +246,834 | 0.66 | 0.78 | +0.12 | buy |
| WHITEBOX ADVISORS LLC | 0 | 237,523 | +237,523 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 0 | 217,824 | +217,824 | 0.00 | 0.01 | +0.01 | buy |
| MACKAY SHIELDS LLC | 0 | 174,976 | +174,976 | 0.00 | 0.05 | +0.05 | buy |
| Stratos Wealth Advisors, LLC | 0 | 87,265 | +87,265 | 0.00 | 0.04 | +0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 26,767 | 96,084 | +69,317 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 58,700 | +58,700 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 36,163 | 86,600 | +50,437 | 0.00 | 0.00 | +0.00 | buy |
| Angeles Investment Advisors, LLC | 0 | 46,900 | +46,900 | 0.00 | 0.10 | +0.10 | buy |
| 1607 Capital Partners, LLC | 0 | 46,060 | +46,060 | 0.00 | 0.04 | +0.04 | buy |
| Quarry LP | 0 | 32,500 | +32,500 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 93,596 | 116,648 | +23,052 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 13,826 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 105,061 | 118,702 | +13,641 | 0.14 | 0.15 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 13,519 | +13,519 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 69,900 | 81,900 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 214,586 | 226,070 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 113,530 | 124,931 | +11,401 | 0.54 | 0.60 | +0.05 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 29,000 | 39,000 | +10,000 | 0.05 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 314,897 | 324,810 | +9,913 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 92,155 | 100,109 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,489 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 81,434 | 84,752 | +3,318 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 3,237 | +3,237 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 29,405 | 32,120 | +2,715 | 0.03 | 0.03 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,316 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,559 | 14,601 | +1,042 | 0.03 | 0.03 | +0.00 | buy |
| HUB Investment Partners, LLC | 104,464 | 105,355 | +891 | 0.06 | 0.05 | -0.01 | buy |
| Capital Wealth Alliance, LLC | 22,410 | 22,626 | +216 | 0.13 | 0.13 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,115 | 11,242 | +127 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 8,262 | 8,380 | +118 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 18,440 | 18,540 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 6,580 | 6,656 | +76 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,353 | 17,398 | +45 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 43,348 | 43,364 | +16 | 0.30 | 0.31 | +0.00 | buy |
| Beacon Capital Management, LLC | 683 | 693 | +10 | 0.00 | 0.00 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 19,795 | 19,795 | 0 | 0.01 | 0.01 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 548 | 548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,088 | 1,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 24,061 | 24,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 4,298 | 4,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 226,076 | 226,076 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Advisory Services Network, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 16,913 | 16,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 646 | 646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Berkeley Capital Partners, LLC | 12,387 | 12,387 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Mascoma Wealth Management LLC | 1,411 | 1,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 15,000 | 15,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LexAurum Advisors, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Alaska Wealth Advisors | 28,550 | 28,550 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Global Retirement Partners, LLC | 576 | 576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 14,400 | 14,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 295 | 295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 445 | 445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 1,136 | 1,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 254 | 254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kercheville Advisors, LLC | 13,067 | 13,067 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Collaborative Wealth Managment Inc. | 11,000 | 11,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Gridiron Partners, LLC | 90,638 | 90,638 | 0 | 0.56 | 0.58 | +0.02 | hold |
| Compass Wealth Management LLC | 6,831 | 6,831 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 57,440 | 57,440 | 0 | 0.41 | 0.42 | +0.01 | hold |
| ORG Partners LLC | 1,151 | 1,151 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Glen Eagle Advisors, LLC | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 526 | 526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 5,167 | 5,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 10,454 | 10,454 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 8,946 | 8,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 63,297 | 63,297 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 50,962 | 50,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 18,500 | 18,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,537 | 59,532 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 11,637 | 11,618 | -19 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 90 | 1 | -89 | 0.00 | 0.00 | -0.00 | sell |
| WMG Financial Advisors, LLC | 12,000 | 11,750 | -250 | 0.07 | 0.06 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,837 | 1,578 | -259 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 483 | 0 | -483 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 37,000 | 36,099 | -901 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 932 | 0 | -932 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 22,760 | 21,805 | -955 | 0.01 | 0.01 | -0.00 | sell |
| Spire Wealth Management | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 3,545 | 2,329 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 29,820 | 28,007 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 186,180 | 184,127 | -2,053 | 0.63 | 0.65 | +0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 113,125 | 111,034 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,285 | 31,049 | -2,236 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 2,938 | 0 | -2,938 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,093 | 0 | -3,093 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,822 | 42,920 | -3,902 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 143,894 | 139,897 | -3,997 | 1.38 | 1.35 | -0.03 | sell |
| Financial Management Professionals, Inc. | 4,333 | 0 | -4,333 | 0.01 | 0.00 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,335 | 10,119 | -5,216 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 28,455 | 22,130 | -6,325 | 0.06 | 0.05 | -0.01 | sell |
| Cetera Investment Advisers | 221,889 | 214,351 | -7,538 | 0.01 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 25,763 | 17,473 | -8,290 | 0.02 | 0.01 | -0.01 | sell |
| Modera Wealth Management, LLC | 10,633 | 0 | -10,633 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 126,491 | 114,949 | -11,542 | 0.03 | 0.03 | -0.00 | sell |