| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 9,615,232 | 11,763,244 | +2,148,012 | 3.28 | 4.10 | +0.82 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,756,111 | 7,821,065 | +2,064,954 | 3.03 | 4.29 | +1.26 | buy |
| Bramshill Investments, LLC | 7,035,948 | 7,912,993 | +877,045 | 8.29 | 8.92 | +0.63 | buy |
| Fiera Capital Corp | 0 | 875,539 | +875,539 | 0.00 | 0.03 | +0.03 | buy |
| Saba Capital Management, L.P. | 1,519,596 | 2,389,415 | +869,819 | 0.49 | 0.67 | +0.18 | buy |
| Logan Stone Capital, LLC | 1,156,262 | 1,908,636 | +752,374 | 3.21 | 4.42 | +1.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 181,190 | 645,552 | +464,362 | 0.24 | 0.66 | +0.42 | buy |
| Centiva Capital, LP | 0 | 243,188 | +243,188 | 0.00 | 0.17 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 1,458,029 | 1,684,889 | +226,860 | 0.03 | 0.04 | +0.00 | buy |
| GFS Advisors, LLC | 133,000 | 357,000 | +224,000 | 0.21 | 0.60 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,379 | 414,403 | +207,024 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 346,106 | 550,752 | +204,646 | 2.70 | 4.30 | +1.59 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 200,322 | +200,322 | 0.00 | 0.84 | +0.84 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 195,737 | +195,737 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 274,664 | 467,559 | +192,895 | 0.00 | 0.01 | +0.00 | buy |
| 1776 Wealth LLC | 0 | 178,569 | +178,569 | 0.00 | 1.01 | +1.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 136,191 | 307,298 | +171,107 | 0.12 | 0.29 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 260,580 | 421,727 | +161,147 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,110,500 | 1,238,800 | +128,300 | 5.01 | 5.05 | +0.04 | buy |
| Congress Park Capital LLC | 58,500 | 165,000 | +106,500 | 0.34 | 0.92 | +0.58 | buy |
| Freestone Capital Holdings, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| GeoWealth Management, LLC | 0 | 90,656 | +90,656 | 0.00 | 0.09 | +0.09 | buy |
| Arkos Global Advisors | 29,154 | 116,186 | +87,032 | 0.06 | 0.24 | +0.18 | buy |
| Prospera Financial Services Inc | 11,313 | 97,377 | +86,064 | 0.00 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 355,482 | 435,952 | +80,470 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 79,760 | +79,760 | 0.00 | 0.07 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,326 | 77,446 | +68,120 | 0.01 | 0.00 | -0.01 | buy |
| HighTower Advisors, LLC | 806,053 | 872,909 | +66,856 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 59,668 | +59,668 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,759,561 | 1,816,131 | +56,570 | 1.14 | 1.19 | +0.05 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 55,683 | +55,683 | 0.00 | 0.30 | +0.30 | buy |
| Palogic Value Management, L.P. | 70,536 | 123,305 | +52,769 | 0.35 | 0.63 | +0.27 | buy |
| GUGGENHEIM CAPITAL LLC | 977,992 | 1,022,089 | +44,097 | 0.09 | 0.09 | +0.00 | buy |
| Fort Point Capital Partners LLC | 33,524 | 76,826 | +43,302 | 0.06 | 0.14 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 420,981 | 464,181 | +43,200 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 188,037 | 230,917 | +42,880 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 13,665 | 49,165 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Barry Investment Advisors, LLC | 10,675 | 45,424 | +34,749 | 0.04 | 0.18 | +0.14 | buy |
| COHEN & STEERS, INC. | 300,410 | 334,410 | +34,000 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 32,324 | 66,162 | +33,838 | 0.09 | 0.38 | +0.29 | buy |
| NORTHERN TRUST CORP | 0 | 32,600 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 21,917 | 54,145 | +32,228 | 0.06 | 0.13 | +0.08 | buy |
| Cerity Partners LLC | 57,807 | 87,343 | +29,536 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 388,519 | 417,413 | +28,894 | 0.08 | 0.09 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 27,277 | 53,617 | +26,340 | 0.00 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 25,419 | +25,419 | 0.00 | 0.16 | +0.16 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 0 | 25,170 | +25,170 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 22,881 | +22,881 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,393,695 | 1,416,000 | +22,305 | 0.01 | 0.01 | -0.00 | buy |
| Advisor Resource Council | 0 | 20,700 | +20,700 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 20,150 | +20,150 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 19,997 | +19,997 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 456,690 | 476,307 | +19,617 | 0.20 | 0.21 | +0.01 | buy |
| Creative Planning | 3,951 | 23,375 | +19,424 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 18,933 | +18,933 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 18,489 | +18,489 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 17,826 | +17,826 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 35,373 | 53,062 | +17,689 | 0.02 | 0.03 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 16,743 | +16,743 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| BBR PARTNERS, LLC | 0 | 14,837 | +14,837 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 478,141 | 492,847 | +14,706 | 0.01 | 0.01 | +0.00 | buy |
| ALESCO ADVISORS LLC | 0 | 14,434 | +14,434 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 137,462 | 149,814 | +12,352 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,750 | 21,950 | +10,200 | 0.04 | 0.08 | +0.04 | buy |
| Marex Group plc | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 39,550 | 48,970 | +9,420 | 0.00 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 764,459 | 773,201 | +8,742 | 0.35 | 0.36 | +0.01 | buy |
| Mariner, LLC | 86,267 | 94,065 | +7,798 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 11,781 | 17,627 | +5,846 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 168,739 | 174,482 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 11,690 | 16,370 | +4,680 | 0.05 | 0.07 | +0.02 | buy |
| Cetera Investment Advisers | 27,149 | 31,447 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 95,099 | 99,000 | +3,901 | 0.07 | 0.07 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 3,869 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 7,108 | 10,933 | +3,825 | 0.01 | 0.01 | +0.01 | buy |
| Ironsides Asset Advisors, LLC | 11,240 | 14,808 | +3,568 | 0.05 | 0.07 | +0.02 | buy |
| FSA Wealth Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 38,400 | 41,195 | +2,795 | 0.04 | 0.04 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 26,876 | 29,062 | +2,186 | 0.18 | 0.20 | +0.02 | buy |
| Melone Private Wealth, LLC | 90,466 | 91,828 | +1,362 | 0.66 | 0.67 | +0.01 | buy |
| LINCOLN NATIONAL CORP | 16,558 | 17,644 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 113,021 | 114,075 | +1,054 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 25,858 | 26,897 | +1,039 | 0.23 | 0.26 | +0.03 | buy |
| NWF Advisory Services Inc. | 15,586 | 16,599 | +1,013 | 0.04 | 0.04 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,351 | 4,167 | +816 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,449 | 6,049 | +600 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 31,894 | 32,457 | +563 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 19,312 | 19,794 | +482 | 0.01 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 20,730 | 21,055 | +325 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 418,535 | 418,839 | +304 | 0.01 | 0.01 | -0.00 | buy |
| Vivaldi Capital Management LP | 15,930 | 16,230 | +300 | 0.05 | 0.05 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 18,687 | 18,902 | +215 | 0.13 | 0.13 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 1,764 | 1,937 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 149,092 | 149,255 | +163 | 0.68 | 0.63 | -0.05 | buy |
| CWM, LLC | 5,028 | 5,161 | +133 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 11,719 | 11,844 | +125 | 0.28 | 0.29 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 133,242 | 133,343 | +101 | 0.23 | 0.12 | -0.12 | buy |
| Carson Advisory Inc. | 13,750 | 13,845 | +95 | 0.12 | 0.12 | +0.00 | buy |