| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,698,267 | 5,645,506 | +947,239 | 1.63 | 2.05 | +0.42 | buy |
| Bramshill Investments, LLC | 1,433,790 | 1,706,339 | +272,549 | 1.72 | 2.00 | +0.28 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,858,836 | 4,084,819 | +225,983 | 2.06 | 2.33 | +0.27 | buy |
| Saba Capital Management, L.P. | 425,486 | 619,516 | +194,030 | 0.14 | 0.18 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,790 | 234,392 | +133,602 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 130,301 | +130,301 | 0.00 | 0.53 | +0.53 | buy |
| ROYAL BANK OF CANADA | 68,383 | 192,288 | +123,905 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 264,332 | 360,667 | +96,335 | 0.07 | 0.11 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 764,761 | 840,945 | +76,184 | 0.07 | 0.08 | +0.01 | buy |
| Fiera Capital Corp | 785,197 | 850,647 | +65,450 | 0.03 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,319 | 88,664 | +57,345 | 0.04 | 0.09 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 349,042 | 392,215 | +43,173 | 0.01 | 0.01 | +0.00 | buy |
| MACKAY SHIELDS LLC | 638,616 | 676,639 | +38,023 | 0.18 | 0.24 | +0.06 | buy |
| Dakota Wealth Management | 90,639 | 125,800 | +35,161 | 0.04 | 0.06 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 233,956 | 258,858 | +24,902 | 1.09 | 1.10 | +0.01 | buy |
| AQR Arbitrage LLC | 385,057 | 409,555 | +24,498 | 0.18 | 0.20 | +0.02 | buy |
| GeoWealth Management, LLC | 0 | 17,780 | +17,780 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 16,655 | +16,655 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 448,069 | 461,499 | +13,430 | 1.26 | 1.11 | -0.15 | buy |
| Baird Financial Group, Inc. | 50,858 | 62,909 | +12,051 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,142 | +11,142 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 27,919 | 38,904 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 47,014 | 54,178 | +7,164 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,768 | 18,811 | +6,043 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,440 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,885 | 17,349 | +4,464 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 23,497 | 27,556 | +4,059 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 88,750 | 92,291 | +3,541 | 0.01 | 0.02 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 10,947 | 13,473 | +2,526 | 0.05 | 0.07 | +0.02 | buy |
| Cetera Investment Advisers | 11,705 | 14,056 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 16,948 | 18,765 | +1,817 | 0.09 | 0.10 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 29,958 | 31,689 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| UNION SAVINGS BANK | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 2,638 | 4,000 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 17,229 | 18,461 | +1,232 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,063 | 16,291 | +1,228 | 0.01 | 0.02 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 53,041 | 54,127 | +1,086 | 0.06 | 0.06 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 13,158 | 14,079 | +921 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 50,126 | 50,663 | +537 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 3,476 | 3,765 | +289 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 755 | 920 | +165 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 24,295 | 24,447 | +152 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 395 | 464 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,535 | 3,540 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 206 | 209 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 129,817 | 129,817 | 0 | 0.03 | 0.03 | +0.01 | hold |
| WEBSTER BANK, N. A. | 669 | 669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,908 | 24,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 12,016 | 12,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 665 | 665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SFMG, LLC | 12,093 | 12,093 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allianz Asset Management GmbH | 167,840 | 167,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 792 | 792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 1,661 | 1,661 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,149 | 1,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 740 | 740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,353 | 8,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellspring Financial Advisors, LLC | 34,300 | 34,300 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Hexagon Capital Partners LLC | 2,200 | 2,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 21,847 | 21,847 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Garden State Investment Advisory Services LLC | 26,122 | 26,122 | 0 | 0.13 | 0.13 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 92,330 | 92,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,797 | 8,797 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 21,824 | 21,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,155 | 13,899 | -256 | 0.13 | 0.14 | +0.01 | sell |
| Bank of New York Mellon Corp | 116,203 | 115,806 | -397 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 16,345 | 15,845 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 72,636 | 71,820 | -816 | 0.02 | 0.02 | +0.00 | sell |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| TBH Global Asset Management, LLC | 28,901 | 27,805 | -1,096 | 0.06 | 0.07 | +0.01 | sell |
| Roble, Belko & Company, Inc | 1,554 | 0 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 15,950 | 14,182 | -1,768 | 0.04 | 0.04 | -0.00 | sell |
| Equitable Holdings, Inc. | 12,800 | 10,878 | -1,922 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 198,980 | 195,924 | -3,056 | 2.23 | 2.11 | -0.12 | sell |
| HighTower Advisors, LLC | 75,734 | 72,230 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 86,095 | 81,716 | -4,379 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 67,278 | 62,790 | -4,488 | 0.06 | 0.05 | -0.00 | sell |
| Round Rock Advisors, LLC | 22,093 | 17,356 | -4,737 | 0.09 | 0.05 | -0.03 | sell |
| ENCOMPASS WEALTH ADVISORS, LLC | 30,194 | 24,694 | -5,500 | 0.10 | 0.09 | -0.02 | sell |
| ProVise Management Group, LLC | 50,594 | 44,857 | -5,737 | 0.05 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 28,972 | 21,305 | -7,667 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 47,506 | 37,710 | -9,796 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 10,564 | 0 | -10,564 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,529 | 17,814 | -10,715 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 11,273 | 0 | -11,273 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 11,740 | 0 | -11,740 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 12,964 | 0 | -12,964 | 0.04 | 0.00 | -0.04 | sell |
| UBS Group AG | 92,732 | 77,943 | -14,789 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,420 | 0 | -15,420 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 496,665 | 477,083 | -19,582 | 0.11 | 0.12 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 130,281 | 109,366 | -20,915 | 0.00 | 0.00 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 27,003 | 0 | -27,003 | 0.11 | 0.00 | -0.11 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 29,279 | 0 | -29,279 | 0.22 | 0.00 | -0.22 | sell |
| Compass Financial Group, INC/SD | 214,626 | 170,749 | -43,877 | 0.66 | 0.54 | -0.12 | sell |
| COHEN & STEERS, INC. | 81,181 | 35,447 | -45,734 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 929,986 | 804,395 | -125,591 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 445,452 | 311,037 | -134,415 | 0.00 | 0.00 | -0.00 | sell |