| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 14,325,881 | 14,885,501 | +559,620 | 4.28 | 4.43 | +0.16 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,690,366 | 3,117,314 | +426,948 | 0.64 | 0.76 | +0.12 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 87,277 | 196,277 | +109,000 | 0.12 | 0.31 | +0.18 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 81,601 | +81,601 | 0.00 | 0.03 | +0.03 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 171,994 | 225,695 | +53,701 | 0.15 | 0.20 | +0.06 | buy |
| Dakota Wealth Management | 447,137 | 493,713 | +46,576 | 0.12 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 78,740 | 123,646 | +44,906 | 0.00 | 0.00 | +0.00 | buy |
| MACKAY SHIELDS LLC | 353,219 | 380,465 | +27,246 | 0.10 | 0.12 | +0.02 | buy |
| COHEN & STEERS, INC. | 156,605 | 183,605 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 64,636 | 78,068 | +13,432 | 0.11 | 0.11 | +0.01 | buy |
| Quarry LP | 59,015 | 71,915 | +12,900 | 0.25 | 0.32 | +0.07 | buy |
| Wealth Alliance Advisory Group, LLC | 0 | 12,699 | +12,699 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 753 | 13,426 | +12,673 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds, LLC. | 0 | 11,138 | +11,138 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 393,885 | 404,779 | +10,894 | 0.08 | 0.08 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 10,025 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 502,400 | 512,146 | +9,746 | 0.02 | 0.02 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 3,580 | +3,580 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 2,288 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,822 | 49,895 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 48,000 | 49,065 | +1,065 | 0.05 | 0.05 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 118,222 | 118,498 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 29,431 | 29,598 | +167 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,754 | 10,902 | +148 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 7,936 | 8,045 | +109 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 37,804 | 37,866 | +62 | 0.02 | 0.02 | -0.00 | buy |
| SJS Investment Consulting Inc. | 4,029 | 4,084 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 27,498 | 27,527 | +29 | 0.05 | 0.05 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,310 | 42,338 | +28 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,259 | 32,281 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 18,529 | 18,540 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 14,331 | 14,337 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 10,539 | 10,540 | +1 | 0.01 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17,692 | 17,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 1,666 | 1,666 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TODD ASSET MANAGEMENT LLC | 22,829 | 22,829 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,970 | 11,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 19,456 | 19,456 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA HOLDINGS INC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 13,305 | 13,305 | 0 | 0.37 | 0.43 | +0.06 | hold |
| Mathes Company, Inc. | 121,734 | 121,734 | 0 | 0.47 | 0.47 | -0.00 | hold |
| Moors & Cabot, Inc. | 20,382 | 20,382 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 1,525 | 1,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Good Life Advisors, LLC | 14,996 | 14,996 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,648 | 1,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkos Global Advisors | 16,000 | 16,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Realta Investment Advisors | 12,461 | 12,461 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 17,439 | 17,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centennial Wealth Advisory LLC | 11,323 | 11,323 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Lokken Investment Group LLC | 10,307 | 10,307 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Continuum Advisory, LLC | 353 | 353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HFG Advisors, Inc. | 14,328 | 14,328 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Main Street Group, LTD | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 17,000 | 17,000 | 0 | 0.13 | 0.13 | +0.00 | hold |
| ORG Partners LLC | 1,632 | 1,632 | 0 | 0.03 | 0.00 | -0.03 | hold |
| Gilliland Jeter Wealth Management LLC | 2,392 | 2,392 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pineridge Advisors LLC | 3,726 | 3,726 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caldwell Trust Co | 4,006 | 4,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 3,481 | 3,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,557 | 2,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 539 | 539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 94,462 | 94,462 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 11,843 | 11,820 | -23 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,429 | 1,000 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,921 | 21,458 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 12,926 | 12,410 | -516 | 0.09 | 0.08 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 52,213 | 51,687 | -526 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Advisory Group L.L.C. | 25,037 | 24,408 | -629 | 0.15 | 0.15 | +0.01 | sell |
| Capital Investment Advisors, LLC | 39,579 | 38,605 | -974 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,367 | 89,157 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| DHJJ Financial Advisors, Ltd. | 1,260 | 0 | -1,260 | 0.01 | 0.00 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 20,016 | 18,716 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 341,541 | 340,215 | -1,326 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,748 | 1,139 | -1,609 | 0.01 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 5,800 | 4,000 | -1,800 | 0.04 | 0.02 | -0.02 | sell |
| COMERICA BANK | 1,836 | 0 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 168,309 | 166,214 | -2,095 | 1.26 | 1.23 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 74,213 | 71,849 | -2,364 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,130,419 | 1,127,717 | -2,702 | 0.08 | 0.09 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 673,208 | 670,290 | -2,918 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 35,156 | 31,956 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 80,182 | 76,117 | -4,065 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 50,531 | 43,206 | -7,325 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 154,093 | 146,593 | -7,500 | 0.64 | 0.57 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,182,455 | 2,172,231 | -10,224 | 1.09 | 1.09 | -0.01 | sell |
| OPPENHEIMER & CO INC | 10,817 | 0 | -10,817 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 341,050 | 330,141 | -10,909 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 11,306 | 0 | -11,306 | 0.00 | 0.00 | -0.00 | sell |