| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 130,046 | 981,667 | +851,621 | 0.04 | 0.34 | +0.30 | buy |
| Karpus Management, Inc. | 4,596,881 | 5,029,383 | +432,502 | 1.45 | 1.75 | +0.30 | buy |
| Whipplewood Advisors, LLC | 10,960 | 241,863 | +230,903 | 0.07 | 0.07 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 303,067 | 466,259 | +163,192 | 0.32 | 0.53 | +0.21 | buy |
| MORGAN STANLEY | 5,593,178 | 5,688,150 | +94,972 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 574,270 | 649,202 | +74,932 | 0.11 | 0.13 | +0.02 | buy |
| Dakota Wealth Management | 186,176 | 237,076 | +50,900 | 0.05 | 0.06 | +0.01 | buy |
| WESCAP Management Group, Inc. | 0 | 49,420 | +49,420 | 0.00 | 0.13 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 1,590,482 | 1,634,966 | +44,484 | 0.14 | 0.16 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 96,220 | 136,930 | +40,710 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 2,304,501 | 2,340,673 | +36,172 | 0.62 | 0.69 | +0.07 | buy |
| Creative Planning | 20,118 | 53,720 | +33,602 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,840 | 55,532 | +28,692 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 158,901 | 179,861 | +20,960 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 738,664 | 758,664 | +20,000 | 3.17 | 3.30 | +0.13 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 205,646 | 225,446 | +19,800 | 0.09 | 0.11 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 215,693 | 233,897 | +18,204 | 0.73 | 0.85 | +0.12 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,996 | 31,764 | +15,768 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 27,663 | 38,079 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 13,300 | 23,700 | +10,400 | 0.01 | 0.03 | +0.01 | buy |
| Alteri Wealth LLC | 65,568 | 75,429 | +9,861 | 0.19 | 0.36 | +0.16 | buy |
| WEDBUSH SECURITIES INC | 47,900 | 57,115 | +9,215 | 0.02 | 0.02 | +0.00 | buy |
| Atala Financial Inc | 251,390 | 260,251 | +8,861 | 1.88 | 2.03 | +0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,138 | 61,821 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 29,498 | 35,084 | +5,586 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 12,137 | 17,514 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 11,730 | 16,886 | +5,156 | 0.02 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 48,776 | 53,930 | +5,154 | 0.01 | 0.01 | +0.00 | buy |
| CHANNEL WEALTH LLC | 78,705 | 82,733 | +4,028 | 0.27 | 0.28 | +0.00 | buy |
| US BANCORP \DE\ | 303 | 3,144 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 73,211 | 75,612 | +2,401 | 0.09 | 0.09 | -0.00 | buy |
| SteelPeak Wealth, LLC | 23,370 | 25,237 | +1,867 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25,745 | 27,445 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 9,174 | 10,693 | +1,519 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 112,684 | 113,574 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 52,726 | 53,241 | +515 | 0.11 | 0.12 | +0.00 | buy |
| RB Capital Management, LLC | 28,682 | 29,068 | +386 | 0.07 | 0.08 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,820 | 14,914 | +94 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,187 | 1,204 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 23,129 | 23,137 | +8 | 0.04 | 0.04 | +0.00 | buy |
| Snowden Capital Advisors LLC | 13,571 | 13,573 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,257 | 1,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,501 | 1,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,357 | 22,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Destination Wealth Management | 57,048 | 57,048 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,050 | 16,050 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 493,729 | 493,729 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Litman Gregory Wealth Management LLC | 38,794 | 38,794 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cerity Partners LLC | 40,761 | 40,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 5,004 | 5,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 15,351 | 15,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 24,311 | 24,311 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,263 | 1,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 78,600 | 78,600 | 0 | 0.42 | 0.44 | +0.02 | hold |
| Mascoma Wealth Management LLC | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 5,195 | 5,195 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EVOKE WEALTH, LLC | 171,503 | 171,503 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 23,657 | 23,657 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Octavia Wealth Advisors, LLC | 11,268 | 11,268 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Golden State Equity Partners | 12,127 | 12,127 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Ignite Planners, LLC | 194,025 | 194,025 | 0 | 0.46 | 0.40 | -0.05 | hold |
| Keystone Wealth Services, LLC | 24,532 | 24,532 | 0 | 0.07 | 0.07 | +0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,541 | 22,541 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corient Private Wealth LLC | 21,377 | 21,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 4,188 | 4,188 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 95,452 | 95,452 | 0 | 0.68 | 0.69 | +0.01 | hold |
| Strategic Advocates LLC | 22,621 | 22,621 | 0 | 0.08 | 0.08 | +0.00 | hold |
| WealthCollab, LLC | 2,884 | 2,884 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Argyle Capital Partners, LLC | 12,700 | 12,700 | 0 | 0.12 | 0.12 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 395 | 395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 5,884 | 5,483 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 19,283 | 18,738 | -545 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 27,894 | 27,258 | -636 | 0.23 | 0.18 | -0.05 | sell |
| Avior Wealth Management, LLC | 847 | 0 | -847 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 170,167 | 168,793 | -1,374 | 0.41 | 0.44 | +0.03 | sell |
| Integrated Wealth Concepts LLC | 27,903 | 25,467 | -2,436 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 36,217 | 33,767 | -2,450 | 0.07 | 0.07 | -0.00 | sell |
| EP Wealth Advisors, LLC | 17,734 | 15,179 | -2,555 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 42,762 | 39,905 | -2,857 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 89,444 | 86,371 | -3,073 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 112,454 | 107,053 | -5,401 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 88,204 | 82,586 | -5,618 | 0.21 | 0.22 | +0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 23,357 | 13,239 | -10,118 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 22,359 | 10,275 | -12,084 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 167,437 | 153,936 | -13,501 | 0.02 | 0.02 | +0.00 | sell |
| XTX Topco Ltd | 14,842 | 0 | -14,842 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 16,013 | 0 | -16,013 | 0.03 | 0.00 | -0.03 | sell |
| Elequin Capital, LP | 17,965 | 0 | -17,965 | 0.02 | 0.00 | -0.02 | sell |
| Marex Group plc | 18,748 | 0 | -18,748 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 19,706 | 0 | -19,706 | 0.04 | 0.00 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,914,224 | 1,894,225 | -19,999 | 0.46 | 0.48 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,504 | 51,638 | -21,866 | 0.08 | 0.05 | -0.03 | sell |
| NOMURA HOLDINGS INC | 32,000 | 0 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 274,151 | 241,397 | -32,754 | 0.13 | 0.11 | -0.02 | sell |
| JANE STREET GROUP, LLC | 34,651 | 0 | -34,651 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,822 | 0 | -35,822 | 0.00 | 0.00 | -0.00 | sell |