| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 356,454 | 2,185,212 | +1,828,758 | 0.11 | 0.78 | +0.67 | buy |
| Karpus Management, Inc. | 12,775,229 | 14,206,471 | +1,431,242 | 4.22 | 4.70 | +0.47 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7,664,571 | 8,857,803 | +1,193,232 | 4.24 | 4.91 | +0.67 | buy |
| Allspring Global Investments Holdings, LLC | 1,406,840 | 2,046,632 | +639,792 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 5,129,596 | 5,614,247 | +484,651 | 0.00 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 2,389,415 | 2,850,371 | +460,956 | 0.60 | 0.74 | +0.14 | buy |
| McGowan Group Asset Management, Inc. | 91,536 | 499,098 | +407,562 | 0.15 | 0.82 | +0.66 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,163,647 | 3,462,925 | +299,278 | 0.83 | 0.94 | +0.10 | buy |
| Pathstone Holdings, LLC | 1,312,323 | 1,542,327 | +230,004 | 0.07 | 0.08 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,784,006 | 1,922,814 | +138,808 | 1.09 | 1.16 | +0.07 | buy |
| KIM, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 272,515 | 356,307 | +83,792 | 0.00 | 0.00 | +0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 70,226 | 152,815 | +82,589 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 471,372 | 544,110 | +72,738 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,735,529 | 2,803,909 | +68,380 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 40,548 | 104,056 | +63,508 | 0.01 | 0.02 | +0.01 | buy |
| Fort Point Capital Partners LLC | 373,099 | 436,590 | +63,491 | 0.58 | 0.66 | +0.08 | buy |
| Breakwater Capital Group | 0 | 62,107 | +62,107 | 0.00 | 0.17 | +0.17 | buy |
| Wealthspire Advisors, LLC | 0 | 61,000 | +61,000 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 57,559 | +57,559 | 0.00 | 0.05 | +0.05 | buy |
| Stratos Wealth Advisors, LLC | 0 | 46,047 | +46,047 | 0.00 | 0.03 | +0.03 | buy |
| Dakota Wealth Management | 482,748 | 528,585 | +45,837 | 0.14 | 0.15 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 1,027,573 | 1,073,321 | +45,748 | 0.08 | 0.09 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 485,213 | 525,546 | +40,333 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 442,675 | 482,777 | +40,102 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 225,000 | 265,000 | +40,000 | 1.14 | 1.25 | +0.11 | buy |
| Marex Group plc | 0 | 36,329 | +36,329 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 19,385 | 50,846 | +31,461 | 0.01 | 0.03 | +0.01 | buy |
| Summa Corp. | 0 | 30,464 | +30,464 | 0.00 | 0.17 | +0.17 | buy |
| Cresset Asset Management, LLC | 24,343 | 54,211 | +29,868 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 25,390 | +25,390 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,077 | +21,077 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 58,890 | 78,821 | +19,931 | 0.07 | 0.10 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 513,651 | 532,275 | +18,624 | 0.01 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 122,462 | 139,626 | +17,164 | 0.14 | 0.16 | +0.02 | buy |
| Wellspring Financial Advisors, LLC | 42,900 | 59,900 | +17,000 | 0.08 | 0.10 | +0.02 | buy |
| Clearstead Advisors, LLC | 0 | 15,370 | +15,370 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 14,961 | +14,961 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 240,284 | 254,665 | +14,381 | 0.04 | 0.04 | +0.00 | buy |
| LM Advisors LLC | 329,347 | 343,078 | +13,731 | 0.60 | 0.01 | -0.59 | buy |
| Matisse Capital | 0 | 13,593 | +13,593 | 0.00 | 0.08 | +0.08 | buy |
| Palogic Value Management, L.P. | 138,789 | 151,916 | +13,127 | 0.69 | 0.76 | +0.07 | buy |
| NewEdge Advisors, LLC | 67,019 | 80,146 | +13,127 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 13,125 | +13,125 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 12,799 | +12,799 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 509,545 | 521,125 | +11,580 | 0.07 | 0.08 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 33,223 | 44,485 | +11,262 | 0.31 | 0.42 | +0.11 | buy |
| WMG Financial Advisors, LLC | 0 | 11,192 | +11,192 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 0 | 10,703 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 186,083 | 196,383 | +10,300 | 0.01 | 0.01 | -0.00 | buy |
| GODSEY & GIBB, INC | 0 | 9,776 | +9,776 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 16,129 | 25,384 | +9,255 | 0.01 | 0.01 | +0.00 | buy |
| MSH Capital Advisors LLC | 23,042 | 31,942 | +8,900 | 0.09 | 0.13 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,600 | 15,108 | +7,508 | 0.02 | 0.04 | +0.02 | buy |
| Rosenberg Matthew Hamilton | 0 | 7,352 | +7,352 | 0.00 | 0.03 | +0.03 | buy |
| Kuhn & Co Investment Counsel | 22,698 | 30,018 | +7,320 | 0.24 | 0.32 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 6,817 | +6,817 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 86,343 | 91,873 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 795 | 5,967 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 4,963 | +4,963 | 0.00 | 0.04 | +0.04 | buy |
| Melone Private Wealth, LLC | 92,519 | 96,570 | +4,051 | 0.64 | 0.67 | +0.04 | buy |
| Prospera Financial Services Inc | 126,758 | 130,784 | +4,026 | 0.04 | 0.04 | -0.00 | buy |
| Merit Financial Group, LLC | 13,931 | 17,923 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9,804 | 13,764 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 3,616 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 428,270 | 431,626 | +3,356 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,176 | 17,484 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 11,231 | 13,962 | +2,731 | 0.02 | 0.03 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 75,396 | 77,957 | +2,561 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 42,835 | 45,305 | +2,470 | 0.02 | 0.02 | -0.00 | buy |
| RFG Advisory, LLC | 45,736 | 48,037 | +2,301 | 0.02 | 0.02 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 24,951 | 27,243 | +2,292 | 0.07 | 0.07 | +0.01 | buy |
| Lido Advisors, LLC | 13,103 | 15,324 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 64,793 | 66,893 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 29,591 | 31,649 | +2,058 | 0.19 | 0.22 | +0.03 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 535 | 2,183 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,595 | +1,595 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 10,034 | 11,253 | +1,219 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 118,648 | 119,744 | +1,096 | 0.06 | 0.06 | -0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 1,028 | +1,028 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 988 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 57,679 | 58,586 | +907 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 21,220 | 21,518 | +298 | 0.03 | 0.03 | -0.00 | buy |
| Snowden Capital Advisors LLC | 20,154 | 20,438 | +284 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 167,773 | 168,033 | +260 | 0.06 | 0.06 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,672 | 20,848 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 134,069 | 134,143 | +74 | 0.14 | 0.13 | -0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 32,243 | 32,306 | +63 | 0.19 | 0.16 | -0.03 | buy |
| JFS WEALTH ADVISORS, LLC | 4,021 | 4,078 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 10,000 | 10,056 | +56 | 0.04 | 0.04 | +0.00 | buy |
| Diligent Investors, LLC | 19,174 | 19,225 | +51 | 0.06 | 0.06 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 32,457 | 32,495 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 30,133 | 30,168 | +35 | 0.08 | 0.07 | -0.00 | buy |
| Compass Financial Group, INC/SD | 21,592 | 21,614 | +22 | 0.06 | 0.05 | -0.00 | buy |
| Financial Management Professionals, Inc. | 949 | 962 | +13 | 0.00 | 0.00 | -0.00 | buy |