| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 8,490,550 | 20,033,393 | +11,542,843 | 2.66 | 7.05 | +4.39 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,172,151 | 12,505,825 | +8,333,674 | 2.32 | 7.05 | +4.74 | buy |
| MORGAN STANLEY | 936,680 | 5,294,709 | +4,358,029 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,030,141 | 3,911,221 | +2,881,080 | 0.05 | 0.18 | +0.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 956,725 | 2,692,857 | +1,736,132 | 0.39 | 1.02 | +0.63 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 279,885 | 2,066,476 | +1,786,591 | 1.38 | 10.84 | +9.46 | buy |
| MACKAY SHIELDS LLC | 2,166,270 | 1,982,355 | -183,915 | 0.89 | 0.82 | -0.07 | sell |
| GUGGENHEIM CAPITAL LLC | 1,166,799 | 1,868,644 | +701,845 | 0.10 | 0.17 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 702,295 | 1,807,154 | +1,104,859 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,428,374 | +1,428,374 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 433,519 | 1,298,084 | +864,565 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 644,275 | 1,236,235 | +591,960 | 0.13 | 0.23 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 509,105 | 1,102,849 | +593,744 | 0.01 | 0.02 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 331,967 | 1,065,038 | +733,071 | 0.08 | 0.24 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 196,691 | 1,021,359 | +824,668 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 293,842 | 981,426 | +687,584 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 398,623 | 606,318 | +207,695 | 2.90 | 3.98 | +1.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 85,673 | 572,536 | +486,863 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 163,900 | 520,267 | +356,367 | 0.03 | 0.13 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 35,598 | 476,797 | +441,199 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 371,247 | 453,034 | +81,787 | 0.33 | 0.37 | +0.04 | buy |
| ROYAL BANK OF CANADA | 76,653 | 396,333 | +319,680 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,446 | 382,902 | +345,456 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 178,141 | 382,553 | +204,412 | 1.21 | 2.48 | +1.27 | buy |
| Invesco Ltd. | 217,664 | 381,241 | +163,577 | 0.00 | 0.00 | +0.00 | buy |
| Atala Financial Inc | 60,108 | 358,833 | +298,725 | 0.45 | 2.74 | +2.29 | buy |
| Westchester Capital Management, LLC | 43,988 | 326,160 | +282,172 | 0.02 | 0.18 | +0.15 | buy |
| Wakefield Asset Management LLLP | 0 | 323,583 | +323,583 | 0.00 | 0.97 | +0.97 | buy |
| Fiera Capital Corp | 405,749 | 322,991 | -82,758 | 0.02 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 201,564 | 307,673 | +106,109 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,564 | 259,521 | +212,957 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 117,950 | 251,989 | +134,039 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 0 | 251,331 | +251,331 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,283 | 244,009 | +119,726 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 150,447 | 243,007 | +92,560 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,618 | 238,931 | +220,313 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 0 | 236,644 | +236,644 | 0.00 | 0.22 | +0.22 | buy |
| Compass Financial Group, INC/SD | 193,664 | 225,021 | +31,357 | 0.32 | 0.36 | +0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 202,218 | +202,218 | 0.00 | 0.06 | +0.06 | buy |
| Summit Trail Advisors, LLC | 0 | 191,652 | +191,652 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 68,984 | 179,952 | +110,968 | 0.00 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 179,333 | +179,333 | 0.00 | 0.15 | +0.15 | buy |
| Allegheny Financial Group | 0 | 155,479 | +155,479 | 0.00 | 0.24 | +0.24 | buy |
| PARK AVENUE SECURITIES LLC | 102,364 | 146,110 | +43,746 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 56,428 | 143,073 | +86,645 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 63,780 | 140,486 | +76,706 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 32,536 | 140,098 | +107,562 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,059 | 127,592 | +83,533 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 0 | 117,683 | +117,683 | 0.00 | 0.54 | +0.54 | buy |
| RIVERBRIDGE PARTNERS LLC | 57,875 | 115,874 | +57,999 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 13,945 | 110,834 | +96,889 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 54,847 | 107,451 | +52,604 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 23,124 | 105,020 | +81,896 | 0.12 | 0.53 | +0.42 | buy |
| Mathes Company, Inc. | 0 | 101,298 | +101,298 | 0.00 | 0.42 | +0.42 | buy |
| Wellspring Financial Advisors, LLC | 53,991 | 100,062 | +46,071 | 0.05 | 0.08 | +0.03 | buy |
| Allworth Financial LP | 1,305 | 94,012 | +92,707 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 82,168 | +82,168 | 0.00 | 0.02 | +0.02 | buy |
| Logan Stone Capital, LLC | 47,359 | 79,095 | +31,736 | 0.14 | 0.25 | +0.11 | buy |
| Palogic Value Management, L.P. | 37,608 | 75,497 | +37,889 | 0.19 | 0.37 | +0.18 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,797 | 74,530 | +57,733 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 45,639 | 74,259 | +28,620 | 0.03 | 0.05 | +0.02 | buy |
| Scarborough Advisors, LLC | 38,796 | 73,780 | +34,984 | 0.08 | 0.09 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 60,801 | 73,106 | +12,305 | 0.14 | 0.17 | +0.03 | buy |
| Indiana Trust & Investment Management Co | 0 | 68,000 | +68,000 | 0.00 | 0.24 | +0.24 | buy |
| FIFTH THIRD BANCORP | 0 | 66,387 | +66,387 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 64,983 | +64,983 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 17,175 | 60,915 | +43,740 | 0.04 | 0.13 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 11,814 | 60,583 | +48,769 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 60,199 | +60,199 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 58,420 | +58,420 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 49,753 | 57,418 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 0 | 56,465 | +56,465 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 26,853 | 54,947 | +28,094 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,874 | 54,150 | +31,276 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 51,554 | +51,554 | 0.00 | 0.06 | +0.06 | buy |
| WESBANCO BANK INC | 26,498 | 51,537 | +25,039 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 5,339 | 51,093 | +45,754 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 13,921 | 50,618 | +36,697 | 0.06 | 0.19 | +0.13 | buy |
| Tyche Wealth Partners LLC | 0 | 49,620 | +49,620 | 0.00 | 0.09 | +0.09 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 52,143 | 49,465 | -2,678 | 0.03 | 0.02 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 48,079 | +48,079 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 11,311 | 47,714 | +36,403 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 15,425 | 42,847 | +27,422 | 0.00 | 0.01 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 42,250 | +42,250 | 0.00 | 0.29 | +0.29 | buy |
| Clare Market Investments LLC | 0 | 42,100 | +42,100 | 0.00 | 0.10 | +0.10 | buy |
| Canvas Wealth Advisors, LLC | 0 | 40,204 | +40,204 | 0.00 | 0.08 | +0.08 | buy |
| WHITEBOX ADVISORS LLC | 0 | 39,677 | +39,677 | 0.00 | 0.01 | +0.01 | buy |
| Balefire, LLC | 0 | 38,811 | +38,811 | 0.00 | 0.08 | +0.08 | buy |
| Equitable Holdings, Inc. | 0 | 38,115 | +38,115 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,095 | 37,936 | +22,841 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,886 | 36,987 | +20,101 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 36,793 | +36,793 | 0.00 | 0.04 | +0.04 | buy |
| Sowell Financial Services LLC | 0 | 35,149 | +35,149 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 35,092 | +35,092 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 34,122 | 34,122 | 0 | 0.10 | 0.09 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,908 | 32,518 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,544 | 30,558 | +18,014 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 24,384 | 30,334 | +5,950 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 23,596 | 27,264 | +3,668 | 0.18 | 0.20 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 26,861 | +26,861 | 0.00 | 0.00 | +0.00 | buy |