| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,408,081 | 2,614,909 | +1,206,828 | 0.48 | 0.91 | +0.43 | buy |
| LPL Financial LLC | 809,918 | 1,022,240 | +212,322 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 195,178 | +195,178 | 0.00 | 0.01 | +0.01 | buy |
| Altium Capital Management LLC | 0 | 87,078 | +87,078 | 0.00 | 3.59 | +3.59 | buy |
| MORGAN STANLEY | 2,581,973 | 2,652,412 | +70,439 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 837,781 | 893,126 | +55,345 | 0.50 | 0.44 | -0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 519,350 | 560,788 | +41,438 | 0.82 | 0.86 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 963,753 | 1,002,939 | +39,186 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 530,796 | 562,435 | +31,639 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 31,430 | +31,430 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 216,786 | 240,168 | +23,382 | 0.00 | 0.00 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 950,196 | 968,549 | +18,353 | 8.14 | 8.40 | +0.26 | buy |
| Spinnaker Investment Group, LLC | 0 | 15,877 | +15,877 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 99,815 | 112,838 | +13,023 | 0.01 | 0.01 | +0.00 | buy |
| Sage Capital Management, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.06 | +0.06 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 516,558 | 527,776 | +11,218 | 0.23 | 0.26 | +0.03 | buy |
| Heritage Financial Services, LLC | 0 | 10,101 | +10,101 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,124 | 128,545 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,846 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 40,922 | 44,446 | +3,524 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 72,742 | 75,982 | +3,240 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 28,910 | 32,015 | +3,105 | 0.21 | 0.23 | +0.02 | buy |
| Moors & Cabot, Inc. | 115,452 | 118,537 | +3,085 | 0.05 | 0.05 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,947 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 38,468 | 41,317 | +2,849 | 0.04 | 0.04 | -0.00 | buy |
| TrueMark Investments, LLC | 98,533 | 101,019 | +2,486 | 0.18 | 0.20 | +0.02 | buy |
| HighTower Advisors, LLC | 25,137 | 27,604 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 83,415 | 85,331 | +1,916 | 0.53 | 0.53 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,943 | 52,271 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 46,672 | 47,740 | +1,068 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 59,673 | 60,599 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 22,835 | 23,732 | +897 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 19,269 | 20,051 | +782 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,924 | 39,642 | +718 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 26,981 | 27,662 | +681 | 0.00 | 0.00 | -0.00 | buy |
| Navalign, LLC | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 15,956 | 16,319 | +363 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 13,488 | 13,795 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 21,415 | 21,700 | +285 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 12,702 | 12,920 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 4,345 | 4,444 | +99 | 0.02 | 0.02 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 13,150 | 13,227 | +77 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 31,413 | 31,438 | +25 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 29,712 | 29,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 11,051 | 11,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,279 | 10,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 134,227 | 134,227 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 74,719 | 74,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 62,161 | 62,161 | 0 | 0.08 | 0.07 | -0.01 | hold |
| 1607 Capital Partners, LLC | 49,327 | 49,327 | 0 | 0.04 | 0.04 | -0.00 | 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 |
| Soltis Investment Advisors LLC | 11,919 | 11,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Heritage Wealth Management, Inc. | 12,345 | 12,345 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Diversify Advisory Services, LLC | 65,302 | 65,302 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DKM Wealth Management, Inc. | 23,002 | 23,002 | 0 | 0.19 | 0.18 | -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 |
| Hennion & Walsh Asset Management, Inc. | 63,194 | 63,164 | -30 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 290 | 200 | -90 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 26,228 | 25,761 | -467 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 616,718 | 615,988 | -730 | 0.37 | 0.38 | +0.00 | sell |
| Hara Capital LLC | 39,360 | 37,960 | -1,400 | 0.24 | 0.22 | -0.02 | sell |
| Colonial Trust Advisors | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Traub Capital Management LLC | 27,655 | 26,069 | -1,586 | 0.28 | 0.26 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 107,028 | 105,372 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 324,056 | 322,266 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 36,620 | 34,819 | -1,801 | 0.04 | 0.04 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 357,316 | 355,378 | -1,938 | 0.58 | 0.55 | -0.03 | sell |
| ROBERTS GLORE & CO INC /IL/ | 70,186 | 68,007 | -2,179 | 0.20 | 0.19 | -0.01 | sell |
| NewEdge Advisors, LLC | 43,592 | 41,038 | -2,554 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 3,222 | 0 | -3,222 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 14,440 | 11,040 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,472 | 0 | -3,472 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 69,394 | 64,772 | -4,622 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 312,547 | 307,851 | -4,696 | 0.90 | 0.91 | +0.00 | sell |
| Clearstead Advisors, LLC | 214,832 | 208,557 | -6,275 | 0.03 | 0.03 | -0.01 | sell |
| NWF Advisory Services Inc. | 65,565 | 58,351 | -7,214 | 0.07 | 0.07 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 124,574 | 116,103 | -8,471 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 63,297 | 53,997 | -9,300 | 0.36 | 0.27 | -0.09 | sell |
| EHRLICH FINANCIAL GROUP | 10,620 | 0 | -10,620 | 0.07 | 0.00 | -0.07 | sell |
| HRT FINANCIAL LP | 13,570 | 0 | -13,570 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 24,849 | 0 | -24,849 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 1,081,258 | 1,051,555 | -29,703 | 0.22 | 0.20 | -0.02 | sell |
| BARD ASSOCIATES INC | 119,929 | 89,463 | -30,466 | 0.33 | 0.24 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,796 | 0 | -31,796 | 0.02 | 0.00 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 35,863 | 0 | -35,863 | 0.02 | 0.00 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 71,294 | 0 | -71,294 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 909,058 | 829,682 | -79,376 | 3.24 | 2.74 | -0.50 | sell |
| Jaffetilchin Investment Partners, LLC | 79,526 | 0 | -79,526 | 0.05 | 0.00 | -0.05 | sell |