| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,553,118 | 3,603,262 | +1,050,144 | 0.85 | 1.18 | +0.33 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,558 | 301,535 | +277,977 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 688,070 | 764,003 | +75,933 | 0.12 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 879,497 | 951,641 | +72,144 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,348 | 80,636 | +45,288 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,486 | 53,969 | +33,483 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 33,015 | +33,015 | 0.00 | 0.12 | +0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 30,633 | +30,633 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 104,127 | 134,273 | +30,146 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 0 | 20,426 | +20,426 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,120 | +16,120 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 15,579 | +15,579 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 11,444 | +11,444 | 0.00 | 0.04 | +0.04 | buy |
| Ground Swell Capital, LLC | 0 | 10,485 | +10,485 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,795 | 62,947 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,527 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 959,584 | 962,374 | +2,790 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 99,324 | 101,850 | +2,526 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 4,670 | 6,433 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 28,856 | 30,356 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| BALANCED WEALTH GROUP LLC | 23,245 | 24,433 | +1,188 | 0.09 | 0.09 | -0.00 | buy |
| Wellspring Financial Advisors, LLC | 26,091 | 27,191 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 13,092 | 14,134 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 15,168 | 15,613 | +445 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 32,662 | 33,029 | +367 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,932 | 2,265 | +333 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 535 | 627 | +92 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 729 | 788 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 34,137 | 34,146 | +9 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 77 | 84 | +7 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 12,204 | 12,204 | 0 | 0.37 | 0.55 | +0.18 | hold |
| PRIVATE TRUST CO NA | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 78,000 | 78,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 137,000 | 137,000 | 0 | 0.45 | 0.43 | -0.03 | hold |
| Community Financial Services Group, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 15,612 | 15,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 265,460 | 265,460 | 0 | 1.32 | 1.34 | +0.02 | hold |
| Independent Advisor Alliance | 14,968 | 14,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jupiter Wealth Management LLC | 27,175 | 27,175 | 0 | 0.12 | 0.12 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 47,652 | 47,652 | 0 | 0.29 | 0.29 | +0.00 | hold |
| River Street Advisors LLC | 11,182 | 11,182 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Smith Asset Management Co., LLC | 18,203 | 18,203 | 0 | 0.17 | 0.16 | -0.00 | hold |
| Caldwell Trust Co | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 129,025 | 129,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACCREDITED INVESTOR SERVICES, LLC | 10,084 | 10,042 | -42 | 0.07 | 0.06 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| True Link Financial Advisors, LLC | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 53,350 | 53,035 | -315 | 0.35 | 0.28 | -0.07 | sell |
| Capital Investment Advisors, LLC | 68,848 | 68,447 | -401 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 45,278 | 44,782 | -496 | 0.00 | 0.00 | -0.00 | sell |
| Destiny Wealth Partners, LLC | 532 | 0 | -532 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 725 | 0 | -725 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 194,423 | 193,118 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,328 | 1,840 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 1,568 | 0 | -1,568 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 1,891 | 0 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 33,722 | 31,500 | -2,222 | 0.05 | 0.04 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 271,629 | 269,068 | -2,561 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 64,337 | 61,708 | -2,629 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 17,232 | 12,787 | -4,445 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 41,835 | 36,345 | -5,490 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 147,981 | 142,300 | -5,681 | 0.01 | 0.01 | +0.00 | sell |
| &PARTNERS | 92,698 | 86,886 | -5,812 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 73,159 | 67,185 | -5,974 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 606,136 | 599,669 | -6,467 | 0.22 | 0.20 | -0.02 | sell |
| KENNEDY INVESTMENT GROUP | 47,281 | 39,174 | -8,107 | 0.20 | 0.15 | -0.05 | sell |
| NOMURA HOLDINGS INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 508,066 | 496,291 | -11,775 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 147,061 | 134,608 | -12,453 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,061,484 | 1,047,724 | -13,760 | 0.57 | 0.57 | +0.00 | sell |
| Ackerman Capital Advisors, LLC | 14,099 | 0 | -14,099 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 66,506 | 45,729 | -20,777 | 0.00 | 0.00 | -0.00 | sell |
| Traub Capital Management LLC | 50,291 | 28,481 | -21,810 | 0.53 | 0.29 | -0.24 | sell |
| GUGGENHEIM CAPITAL LLC | 706,284 | 683,198 | -23,086 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 57,545 | 31,911 | -25,634 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 35,947 | 0 | -35,947 | 0.03 | 0.00 | -0.03 | sell |
| Lido Advisors, LLC | 37,538 | 0 | -37,538 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 222,264 | 175,187 | -47,077 | 5.65 | 4.21 | -1.44 | sell |
| Allspring Global Investments Holdings, LLC | 1,464,577 | 1,410,959 | -53,618 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 78,451 | 21,315 | -57,136 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 155,029 | 87,837 | -67,192 | 0.04 | 0.03 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 453,640 | 373,640 | -80,000 | 0.35 | 0.26 | -0.10 | sell |
| Almitas Capital LLC | 214,282 | 120,993 | -93,289 | 0.52 | 0.33 | -0.19 | sell |
| WHITEBOX ADVISORS LLC | 113,648 | 0 | -113,648 | 0.02 | 0.00 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 676,737 | 533,037 | -143,700 | 0.15 | 0.12 | -0.03 | sell |
| Logan Stone Capital, LLC | 152,881 | 0 | -152,881 | 0.45 | 0.00 | -0.45 | sell |
| Pathstone Holdings, LLC | 3,088,392 | 2,883,076 | -205,316 | 0.13 | 0.10 | -0.04 | sell |
| Rareview Capital LLC | 420,224 | 169,976 | -250,248 | 2.54 | 0.98 | -1.56 | sell |
| Saba Capital Management, L.P. | 459,321 | 0 | -459,321 | 0.16 | 0.00 | -0.16 | sell |