| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 11,763,244 | 12,775,229 | +1,011,985 | 4.10 | 4.22 | +0.12 | buy |
| Logan Stone Capital, LLC | 1,908,636 | 2,402,350 | +493,714 | 4.42 | 5.92 | +1.50 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 400,360 | +400,360 | 0.00 | 1.20 | +1.20 | buy |
| MACKAY SHIELDS LLC | 0 | 356,454 | +356,454 | 0.00 | 0.11 | +0.11 | buy |
| Fort Point Capital Partners LLC | 76,826 | 373,099 | +296,273 | 0.14 | 0.58 | +0.44 | buy |
| Cetera Investment Advisers | 31,447 | 293,548 | +262,101 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,416,000 | 1,656,000 | +240,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,963,498 | 5,129,596 | +166,098 | 0.01 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 100,000 | 260,000 | +160,000 | 0.05 | 0.11 | +0.06 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 307,298 | 457,997 | +150,699 | 0.29 | 0.43 | +0.14 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,238,800 | 1,356,400 | +117,600 | 5.05 | 5.37 | +0.31 | buy |
| Penserra Capital Management LLC | 417,413 | 509,545 | +92,132 | 0.09 | 0.07 | -0.02 | buy |
| McGowan Group Asset Management, Inc. | 0 | 91,536 | +91,536 | 0.00 | 0.15 | +0.15 | buy |
| GILL CAPITAL PARTNERS, LLC | 683,882 | 756,308 | +72,426 | 3.30 | 3.34 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,688,981 | 1,752,937 | +63,956 | 0.00 | 0.00 | -0.00 | buy |
| Congress Park Capital LLC | 165,000 | 225,000 | +60,000 | 0.92 | 1.14 | +0.22 | buy |
| Crescent Grove Advisors, LLC | 0 | 58,890 | +58,890 | 0.00 | 0.07 | +0.07 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 200,322 | 251,138 | +50,816 | 0.84 | 1.02 | +0.18 | buy |
| Wealth Advisors of Tampa Bay, LLC | 66,162 | 116,162 | +50,000 | 0.38 | 0.63 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 1,357,620 | 1,406,840 | +49,220 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 467,559 | 513,651 | +46,092 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 2,690,007 | 2,735,529 | +45,522 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 492,518 | 535,084 | +42,566 | 0.12 | 0.12 | +0.00 | buy |
| CHOREO, LLC | 0 | 40,548 | +40,548 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 164,636 | 203,581 | +38,945 | 0.01 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 38,745 | +38,745 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 435,952 | 471,372 | +35,420 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 33,151 | +33,151 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 97,377 | 126,758 | +29,381 | 0.04 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 232,367 | 261,411 | +29,044 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 414,403 | 442,675 | +28,272 | 0.00 | 0.00 | -0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 26,829 | +26,829 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 464,181 | 485,213 | +21,032 | 0.02 | 0.02 | -0.00 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 0 | 20,300 | +20,300 | 0.00 | 0.11 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,161 | 24,840 | +19,679 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 99,000 | 118,648 | +19,648 | 0.07 | 0.06 | -0.01 | buy |
| Summit Financial, LLC | 0 | 19,385 | +19,385 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 18,775 | +18,775 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 48,970 | 67,019 | +18,049 | 0.01 | 0.01 | +0.00 | buy |
| Rareview Capital LLC | 343,670 | 361,576 | +17,906 | 3.61 | 4.08 | +0.46 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 17,267 | +17,267 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 123,305 | 138,789 | +15,484 | 0.63 | 0.69 | +0.06 | buy |
| KENNICOTT CAPITAL MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| Tyche Wealth Partners LLC | 407,244 | 421,449 | +14,205 | 1.12 | 1.18 | +0.06 | buy |
| Leo Wealth, LLC | 130,964 | 143,264 | +12,300 | 0.16 | 0.17 | +0.01 | buy |
| Occidental Asset Management, LLC | 0 | 11,231 | +11,231 | 0.00 | 0.02 | +0.02 | buy |
| American Institute for Advanced Investment Management, LLP | 0 | 10,767 | +10,767 | 0.00 | 0.10 | +0.10 | buy |
| Waverly Advisors, LLC | 0 | 10,731 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 33,000 | 42,900 | +9,900 | 0.09 | 0.08 | -0.02 | buy |
| Eagle Bluffs Wealth Management LLC | 550,752 | 560,497 | +9,745 | 4.30 | 4.00 | -0.29 | buy |
| PARK AVENUE SECURITIES LLC | 230,917 | 240,284 | +9,367 | 0.04 | 0.04 | -0.00 | buy |
| BROWN ADVISORY INC | 28,744 | 37,437 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 321,323 | 329,347 | +8,024 | 0.74 | 0.60 | -0.14 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 149,814 | 157,241 | +7,427 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 215,911 | 223,211 | +7,300 | 0.39 | 0.36 | -0.02 | buy |
| Kuhn & Co Investment Counsel | 15,811 | 22,698 | +6,887 | 0.19 | 0.24 | +0.06 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 25,419 | 32,243 | +6,824 | 0.16 | 0.19 | +0.03 | buy |
| MSH Capital Advisors LLC | 16,370 | 23,042 | +6,672 | 0.07 | 0.09 | +0.02 | buy |
| BBR PARTNERS, LLC | 14,837 | 21,439 | +6,602 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 476,307 | 482,748 | +6,441 | 0.21 | 0.14 | -0.07 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 26,897 | 33,223 | +6,326 | 0.26 | 0.31 | +0.05 | buy |
| US BANCORP \DE\ | 6,049 | 12,049 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,022,089 | 1,027,573 | +5,484 | 0.09 | 0.08 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 174,482 | 179,848 | +5,366 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 149,255 | 154,328 | +5,073 | 0.63 | 0.61 | -0.02 | buy |
| NOMURA HOLDINGS INC | 20,150 | 25,200 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 43,734 | 48,605 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,703 | 21,464 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 204,597 | 209,297 | +4,700 | 0.09 | 0.09 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 53,617 | 57,679 | +4,062 | 0.01 | 0.01 | -0.00 | buy |
| Palisade Asset Management, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 3,595 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 114,075 | 117,233 | +3,158 | 0.02 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 18,933 | 21,697 | +2,764 | 0.02 | 0.02 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 10,323 | 12,971 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 21,764 | 24,343 | +2,579 | 0.00 | 0.00 | -0.00 | buy |
| City State Bank | 0 | 1,969 | +1,969 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 94,065 | 95,942 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Second Line Capital, LLC | 10,048 | 11,648 | +1,600 | 0.05 | 0.04 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 28,838 | 30,368 | +1,530 | 0.01 | 0.01 | -0.00 | buy |
| ORG Partners LLC | 0 | 1,470 | +1,470 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 107,119 | 108,434 | +1,315 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 184,900 | 186,083 | +1,183 | 0.02 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 378,866 | 380,046 | +1,180 | 0.11 | 0.10 | -0.01 | buy |
| Advisory Services Network, LLC | 75,399 | 76,542 | +1,143 | 0.02 | 0.02 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 152,550 | 153,521 | +971 | 0.03 | 0.03 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 935 | +935 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,136 | 6,028 | +892 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 133,343 | 134,069 | +726 | 0.12 | 0.14 | +0.03 | buy |
| Melone Private Wealth, LLC | 91,828 | 92,519 | +691 | 0.67 | 0.64 | -0.03 | buy |
| Ironsides Asset Advisors, LLC | 14,808 | 15,443 | +635 | 0.07 | 0.06 | -0.01 | buy |
| Fortitude Advisory Group L.L.C. | 29,062 | 29,591 | +529 | 0.20 | 0.19 | -0.01 | buy |
| Corient Private Wealth LLC | 49,165 | 49,671 | +506 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,210 | 20,672 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Vivaldi Capital Management LP | 16,230 | 16,430 | +200 | 0.05 | 0.05 | -0.00 | buy |
| CoreCap Advisors, LLC | 19,794 | 19,983 | +189 | 0.01 | 0.01 | -0.00 | buy |