| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 8,206,940 | 10,330,094 | +2,123,154 | 2.47 | 3.18 | +0.71 | buy |
| Bramshill Investments, LLC | 3,421,692 | 3,759,955 | +338,263 | 3.56 | 3.75 | +0.19 | buy |
| Logan Stone Capital, LLC | 223,252 | 510,767 | +287,515 | 0.55 | 1.05 | +0.50 | buy |
| Allspring Global Investments Holdings, LLC | 1,062,633 | 1,285,669 | +223,036 | 0.02 | 0.02 | +0.00 | buy |
| Mathes Company, Inc. | 0 | 121,734 | +121,734 | 0.00 | 0.51 | +0.51 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,880 | 140,021 | +113,141 | 0.03 | 0.13 | +0.09 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 109,926 | +109,926 | 0.00 | 0.30 | +0.30 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 97,549 | +97,549 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 288,987 | 385,696 | +96,709 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 270,108 | 364,781 | +94,673 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 28,000 | 121,605 | +93,605 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 261,977 | 353,045 | +91,068 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 87,145 | +87,145 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 466,974 | 536,903 | +69,929 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,118,756 | 1,165,152 | +46,396 | 0.09 | 0.09 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 41,076 | +41,076 | 0.00 | 0.03 | +0.03 | buy |
| AQR Arbitrage LLC | 419,819 | 457,323 | +37,504 | 0.17 | 0.19 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 322,816 | 355,382 | +32,566 | 1.29 | 1.27 | -0.02 | buy |
| Garner Asset Management Corp | 120,764 | 147,626 | +26,862 | 0.62 | 0.74 | +0.12 | buy |
| Wellspring Financial Advisors, LLC | 20,736 | 47,536 | +26,800 | 0.05 | 0.12 | +0.07 | buy |
| PFS Partners, LLC | 0 | 26,500 | +26,500 | 0.00 | 0.18 | +0.18 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 24,900 | +24,900 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 0 | 24,900 | +24,900 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 102,892 | 126,421 | +23,529 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 21,350 | +21,350 | 0.00 | 0.00 | +0.00 | buy |
| Arkos Global Advisors | 0 | 16,000 | +16,000 | 0.00 | 0.03 | +0.03 | buy |
| Farther Finance Advisors, LLC | 22,636 | 37,743 | +15,107 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,139 | +12,139 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,696 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,392 | 114,417 | +9,025 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 99,743 | 108,668 | +8,925 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,009 | +7,009 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 68,683 | 73,464 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 165,823 | 169,682 | +3,859 | 1.61 | 1.60 | -0.01 | buy |
| Elequin Capital, LP | 0 | 1,367 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,396 | 19,742 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 19,879 | 20,281 | +402 | 0.00 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 13,209 | 13,305 | +96 | 0.28 | 0.29 | +0.02 | buy |
| SJS Investment Consulting Inc. | 3,918 | 3,961 | +43 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,260 | 42,282 | +22 | 0.04 | 0.04 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 27,446 | 27,468 | +22 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 419 | 423 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 123 | 124 | +1 | 0.00 | 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 | 11,498 | 11,498 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 154,093 | 154,093 | 0 | 0.70 | 0.70 | +0.01 | hold |
| AdvisorNet Financial, Inc | 3,799 | 3,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 527 | 527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jacobi Capital Management LLC | 48,000 | 48,000 | 0 | 0.05 | 0.05 | +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 |
| 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 |
| Pflug Koory, LLC | 28,325 | 28,325 | 0 | 0.15 | 0.15 | +0.01 | 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 | 0.03 | 0.03 | +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 | 0.06 | +0.00 | hold |
| Lokken Investment Group LLC | 10,307 | 10,307 | 0 | 0.06 | 0.06 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 1,260 | 1,260 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,856 | 20,856 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HFG Advisors, Inc. | 14,328 | 14,328 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 25,037 | 25,037 | 0 | 0.15 | 0.15 | +0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 17,000 | 17,000 | 0 | 0.13 | 0.14 | +0.02 | hold |
| Ashton Thomas Private Wealth, LLC | 25,442 | 25,442 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Caldwell Trust Co | 4,006 | 4,006 | 0 | 0.00 | 0.01 | +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 |
| 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 |
| Bank of New York Mellon Corp | 48,824 | 48,820 | -4 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 2,526 | 2,505 | -21 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,957 | 16,825 | -132 | 0.13 | 0.14 | +0.01 | sell |
| Roble, Belko & Company, Inc | 297 | 0 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 22,536 | 21,536 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 31,490 | 30,457 | -1,033 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 32,380 | 31,238 | -1,142 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 1,500 | 350 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,506 | 0 | -1,506 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 56,610 | 54,448 | -2,162 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 2,832 | 0 | -2,832 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 127,720 | 124,121 | -3,599 | 0.00 | 0.00 | -0.00 | sell |
| Good Life Advisors, LLC | 18,928 | 14,996 | -3,932 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 37,006 | 32,972 | -4,034 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 21,664 | 17,439 | -4,225 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,363 | 11,085 | -4,278 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 44,459 | 39,832 | -4,627 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 324,775 | 319,707 | -5,068 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 78,902 | 73,263 | -5,639 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,050 | 0 | -6,050 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 20,160 | 12,945 | -7,215 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 34,947 | 25,708 | -9,239 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,209 | 0 | -10,209 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 150,367 | 139,590 | -10,777 | 0.01 | 0.00 | -0.00 | sell |