| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 735,635 | 1,113,329 | +377,694 | 0.16 | 0.23 | +0.07 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 75,124 | 231,370 | +156,246 | 0.18 | 0.50 | +0.33 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 285,882 | 389,726 | +103,844 | 1.00 | 1.37 | +0.36 | buy |
| Dakota Wealth Management | 24,500 | 58,507 | +34,007 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,537 | 35,958 | +26,421 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,559 | 114,503 | +24,944 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 54,374 | 70,875 | +16,501 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 496,773 | 512,473 | +15,700 | 0.03 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 10,427 | 25,427 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,760 | 110,396 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,531 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 154,901 | 158,266 | +3,365 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 1,848 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,226 | 13,664 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 28,116 | 29,175 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| Herold Advisors, Inc. | 11,385 | 11,871 | +486 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 37,634 | 37,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,342 | 3,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 387,958 | 387,958 | 0 | 0.04 | 0.04 | +0.01 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 33,489 | 33,489 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Focus Partners Wealth | 11,684 | 11,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 23,500 | 23,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 97,691 | 97,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 618,726 | 618,726 | 0 | 1.81 | 1.76 | -0.06 | hold |
| FNY Investment Advisers, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 9,732 | 9,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 11,058 | 11,058 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,538 | 7,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 29,202 | 29,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOPKINS WEALTH MANAGEMENT, LLC | 28,646 | 28,646 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 169,509 | 169,509 | 0 | 0.67 | 0.65 | -0.02 | hold |
| Compass Financial Group, INC/SD | 16,303 | 16,303 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Beckerman Institutional, LLC | 75,711 | 75,711 | 0 | 0.28 | 0.26 | -0.02 | hold |
| Baird Financial Group, Inc. | 61,134 | 61,005 | -129 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 223,261 | 223,041 | -220 | 0.04 | 0.04 | +0.01 | sell |
| Cetera Investment Advisers | 48,557 | 45,492 | -3,065 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 363,389 | 360,151 | -3,238 | 0.08 | 0.07 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 63,559 | 60,200 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,057,865 | 1,044,735 | -13,130 | 0.36 | 0.35 | -0.01 | sell |
| Morse Asset Management, Inc | 61,825 | 44,223 | -17,602 | 0.09 | 0.05 | -0.04 | sell |
| Almitas Capital LLC | 488,740 | 467,432 | -21,308 | 0.76 | 0.79 | +0.04 | sell |
| Maltin Wealth Management, Inc. | 21,924 | 0 | -21,924 | 0.06 | 0.00 | -0.06 | sell |
| Saba Capital Management, L.P. | 434,145 | 369,392 | -64,753 | 0.10 | 0.08 | -0.02 | sell |
| Verition Fund Management LLC | 95,521 | 0 | -95,521 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 355,556 | 199,597 | -155,959 | 0.68 | 0.30 | -0.38 | sell |