| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,614,909 | 2,965,400 | +350,491 | 0.91 | 1.07 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 0 | 208,749 | +208,749 | 0.00 | 0.43 | +0.43 | buy |
| Altium Capital Management LLC | 87,078 | 243,050 | +155,972 | 3.59 | 6.54 | +2.95 | buy |
| Advisors Asset Management, Inc. | 0 | 100,827 | +100,827 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 516,026 | 594,726 | +78,700 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 560,788 | 631,683 | +70,895 | 0.86 | 1.03 | +0.17 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 64,652 | +64,652 | 0.00 | 0.01 | +0.01 | buy |
| Karpus Management, Inc. | 0 | 63,003 | +63,003 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 1,022,240 | 1,082,556 | +60,316 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 116,103 | 169,394 | +53,291 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 48,071 | +48,071 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 64,772 | 108,998 | +44,226 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,920 | 50,036 | +37,116 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 25,123 | +25,123 | 0.00 | 0.00 | +0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 0 | 17,205 | +17,205 | 0.00 | 0.03 | +0.03 | buy |
| Wedmont Private Capital | 0 | 13,886 | +13,886 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 3,846 | 17,485 | +13,639 | 0.00 | 0.00 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 968,549 | 980,555 | +12,006 | 8.40 | 9.56 | +1.16 | buy |
| Allspring Global Investments Holdings, LLC | 1,002,939 | 1,014,463 | +11,524 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 562,435 | 573,183 | +10,748 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 32,015 | 40,465 | +8,450 | 0.23 | 0.30 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 322,266 | 330,128 | +7,862 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 41,317 | 47,862 | +6,545 | 0.04 | 0.05 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 893,126 | 898,550 | +5,424 | 0.44 | 0.51 | +0.07 | buy |
| TrueMark Investments, LLC | 101,019 | 106,443 | +5,424 | 0.20 | 0.23 | +0.03 | buy |
| FCA CORP /TX | 307,851 | 313,186 | +5,335 | 0.91 | 1.00 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 52,271 | 57,454 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,472 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 85,331 | 87,400 | +2,069 | 0.53 | 0.07 | -0.46 | buy |
| Golden State Equity Partners | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 47,740 | 48,559 | +819 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 527,776 | 528,385 | +609 | 0.26 | 0.26 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,164 | 63,596 | +432 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 20,051 | 20,396 | +345 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 16,319 | 16,598 | +279 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 13,795 | 14,031 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 21,700 | 21,919 | +219 | 0.02 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 74,719 | 74,836 | +117 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 68,007 | 68,121 | +114 | 0.19 | 0.21 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 25,761 | 25,862 | +101 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 13,227 | 13,286 | +59 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,947 | 2,998 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 29,712 | 29,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,279 | 10,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 62,161 | 62,161 | 0 | 0.07 | 0.08 | +0.01 | hold |
| TD Capital Management LLC | 4,496 | 4,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 19,948 | 19,948 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 47,000 | 47,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 13,896 | 13,896 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,302 | 1,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial, LLC | 11,040 | 11,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 31,438 | 31,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Soltis Investment Advisors LLC | 11,919 | 11,919 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SITTNER & NELSON, LLC | 4,444 | 4,444 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 31,430 | 31,430 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Blue Trust, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spinnaker Investment Group, LLC | 15,877 | 15,877 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Lodestone Wealth Management LLC | 173 | 173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DKM Wealth Management, Inc. | 23,002 | 23,002 | 0 | 0.18 | 0.19 | +0.01 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 2,096 | 2,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 3,250 | 3,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NBT BANK N A /NY | 4,031 | 4,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 89,463 | 89,355 | -108 | 0.24 | 0.25 | +0.01 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 23,732 | 23,515 | -217 | 0.00 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 34,819 | 34,455 | -364 | 0.04 | 0.04 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 39,642 | 39,192 | -450 | 0.00 | 0.00 | +0.00 | sell |
| Navalign, LLC | 557 | 0 | -557 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 44,446 | 43,329 | -1,117 | 0.00 | 0.00 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 134,227 | 132,808 | -1,419 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 118,537 | 116,467 | -2,070 | 0.05 | 0.06 | +0.00 | sell |
| HighTower Advisors, LLC | 27,604 | 24,216 | -3,388 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,545 | 124,998 | -3,547 | 0.00 | 0.00 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 355,378 | 350,908 | -4,470 | 0.55 | 0.59 | +0.03 | sell |
| Clearstead Advisors, LLC | 208,557 | 203,173 | -5,384 | 0.03 | 0.02 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 105,372 | 98,329 | -7,043 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 58,351 | 50,628 | -7,723 | 0.07 | 0.06 | -0.00 | sell |
| Private Advisor Group, LLC | 112,838 | 104,993 | -7,845 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 27,662 | 16,186 | -11,476 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 12,345 | 0 | -12,345 | 0.04 | 0.00 | -0.04 | sell |
| Sage Capital Management, LLC | 12,700 | 0 | -12,700 | 0.06 | 0.00 | -0.06 | sell |
| NewEdge Advisors, LLC | 41,038 | 28,264 | -12,774 | 0.00 | 0.00 | -0.00 | sell |
| Traub Capital Management LLC | 26,069 | 11,441 | -14,628 | 0.26 | 0.13 | -0.13 | sell |
| MORGAN STANLEY | 2,652,412 | 2,631,830 | -20,582 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 888,800 | 865,397 | -23,403 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 60,599 | 36,115 | -24,484 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 53,997 | 29,397 | -24,600 | 0.27 | 0.18 | -0.09 | sell |
| Modern Wealth Management, LLC | 1,051,555 | 1,026,680 | -24,875 | 0.20 | 0.20 | +0.00 | sell |
| ROYAL BANK OF CANADA | 240,168 | 212,414 | -27,754 | 0.00 | 0.00 | +0.00 | sell |
| Hara Capital LLC | 37,960 | 10,060 | -27,900 | 0.22 | 0.06 | -0.16 | sell |
| &PARTNERS | 75,982 | 30,556 | -45,426 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 49,327 | 0 | -49,327 | 0.04 | 0.00 | -0.04 | sell |
| Diversify Advisory Services, LLC | 65,302 | 0 | -65,302 | 0.02 | 0.00 | -0.02 | sell |