| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 7,013,648 | 7,294,955 | +281,307 | 2.27 | 2.27 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 200,000 | +200,000 | 0.00 | 0.70 | +0.70 | buy |
| MACKAY SHIELDS LLC | 309,392 | 400,187 | +90,795 | 0.10 | 0.12 | +0.02 | buy |
| Wealthspire Advisors, LLC | 519,355 | 605,142 | +85,787 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 646,794 | 730,758 | +83,964 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 419,068 | 480,370 | +61,302 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,396 | +49,396 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 47,941 | 82,942 | +35,001 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 297,129 | 326,489 | +29,360 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 132,337 | 157,475 | +25,138 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 428,362 | 449,621 | +21,259 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,191 | 53,491 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 195,254 | 212,731 | +17,477 | 0.79 | 0.96 | +0.17 | buy |
| LGL PARTNERS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 13,495 | +13,495 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 32,611 | 45,374 | +12,763 | 0.04 | 0.04 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,868 | 37,889 | +12,021 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 126,872 | 138,536 | +11,664 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 11,131 | +11,131 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 211,976 | 221,976 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 327,601 | 335,304 | +7,703 | 0.00 | 0.00 | -0.00 | buy |
| Uniting Wealth Partners, LLC | 68,872 | 76,114 | +7,242 | 0.34 | 0.28 | -0.06 | buy |
| Advisors Asset Management, Inc. | 466,595 | 473,065 | +6,470 | 0.09 | 0.08 | -0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 5,615 | +5,615 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 30,153 | 35,480 | +5,327 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 260,586 | 265,786 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 31,332 | 35,791 | +4,459 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 53,535 | 57,288 | +3,753 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 30,040 | 32,540 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 2,206 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 143,640 | 145,430 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 17,768 | 19,366 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 12,493 | 13,433 | +940 | 0.08 | 0.08 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,804 | 11,236 | +432 | 0.00 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 13,305 | 13,620 | +315 | 0.31 | 0.30 | -0.01 | buy |
| PFS Partners, LLC | 14,777 | 15,013 | +236 | 0.08 | 0.07 | -0.01 | buy |
| Centennial Wealth Advisory LLC | 13,944 | 14,166 | +222 | 0.05 | 0.04 | -0.01 | buy |
| JFS WEALTH ADVISORS, LLC | 136,894 | 137,028 | +134 | 0.09 | 0.08 | -0.01 | buy |
| SJS Investment Consulting Inc. | 4,267 | 4,335 | +68 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 29,353 | 29,386 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,571 | 12,596 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 17,366 | 17,390 | +24 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,431 | 22,431 | 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 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,970 | 11,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 22,656 | 22,656 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 146,593 | 146,593 | 0 | 0.53 | 0.47 | -0.06 | hold |
| Mathes Company, Inc. | 121,734 | 121,734 | 0 | 0.49 | 0.44 | -0.06 | hold |
| Westside Investment Management, Inc. | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 979 | 979 | 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 |
| Wealth Alliance Advisory Group, LLC | 12,611 | 12,611 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Pflug Koory, LLC | 28,325 | 28,325 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Geneos Wealth Management Inc. | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 12,461 | 12,461 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Kingsview Wealth Management, LLC | 13,629 | 13,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 10,392 | 10,392 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 12,725 | 12,725 | 0 | 0.09 | 0.07 | -0.02 | hold |
| PETRA FINANCIAL ADVISORS INC | 17,000 | 17,000 | 0 | 0.14 | 0.10 | -0.03 | hold |
| Catalina Capital Group, LLC | 12,298 | 12,298 | 0 | 0.08 | 0.08 | -0.00 | hold |
| ORG Wealth Partners, LLC | 1,632 | 1,632 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 29,600 | 29,600 | 0 | 0.29 | 0.24 | -0.05 | hold |
| US BANCORP \DE\ | 3,506 | 3,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,140 | 4,140 | 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 |
| Clearstead Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 21,189 | 21,171 | -18 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 735,044 | 735,026 | -18 | 0.39 | 0.39 | +0.00 | sell |
| NewEdge Advisors, LLC | 19,352 | 19,314 | -38 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 166,073 | 166,022 | -51 | 1.12 | 1.01 | -0.10 | sell |
| Hurley Capital, LLC | 774 | 606 | -168 | 0.01 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 353 | 0 | -353 | 0.00 | 0.00 | -0.00 | sell |
| West Branch Capital LLC | 1,000 | 300 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 55,930 | 55,178 | -752 | 0.06 | 0.04 | -0.02 | sell |
| Elequin Capital, LP | 788 | 0 | -788 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 49,912 | 49,106 | -806 | 0.37 | 0.33 | -0.04 | sell |
| Capital Investment Advisors, LLC | 39,658 | 38,733 | -925 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 1,125 | 98 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 38,304 | 36,704 | -1,600 | 0.03 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| High Net Worth Advisory Group LLC | 41,188 | 39,148 | -2,040 | 0.12 | 0.10 | -0.02 | sell |
| BOKF, NA | 2,443 | 0 | -2,443 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 3,481 | 0 | -3,481 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 4,006 | 0 | -4,006 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,478 | 18,662 | -4,816 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 243,090 | 237,521 | -5,569 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 34,394 | 27,625 | -6,769 | 0.00 | 0.00 | -0.00 | sell |
| RPS ADVISORY SOLUTIONS LLC | 22,377 | 15,242 | -7,135 | 0.16 | 0.08 | -0.08 | sell |
| MORGAN STANLEY | 397,735 | 390,594 | -7,141 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 12,085 | 0 | -12,085 | 0.01 | 0.00 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 132,301 | 119,746 | -12,555 | 0.54 | 0.48 | -0.05 | sell |