| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 766,750 | 1,034,497 | +267,747 | 0.19 | 0.25 | +0.05 | buy |
| Bulldog Investors, LLP | 30,225 | 179,440 | +149,215 | 0.10 | 0.62 | +0.52 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 117,158 | +117,158 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 110,571 | +110,571 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 93,225 | +93,225 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 18,818 | 67,377 | +48,559 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 40,469 | +40,469 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 27,845 | +27,845 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 779,147 | 803,933 | +24,786 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 24,584 | +24,584 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 93,389 | 111,571 | +18,182 | 0.27 | 0.32 | +0.05 | buy |
| 1607 Capital Partners, LLC | 451,212 | 468,410 | +17,198 | 0.33 | 0.40 | +0.07 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 16,950 | +16,950 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,258 | +16,258 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 0 | 15,975 | +15,975 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 122,745 | 138,509 | +15,764 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,252 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,311 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 0 | 12,299 | +12,299 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 10,370 | +10,370 | 0.00 | 0.01 | +0.01 | buy |
| Matisse Capital | 127,508 | 135,900 | +8,392 | 0.70 | 0.68 | -0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,481 | 20,751 | +7,270 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 225,774 | 232,715 | +6,941 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 452,724 | 459,084 | +6,360 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,727 | 19,127 | +5,400 | 0.03 | 0.04 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 1,367 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 10,338 | 11,500 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 12,250 | 12,789 | +539 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 223,539 | 223,985 | +446 | 2.18 | 1.69 | -0.49 | buy |
| LPL Financial LLC | 52,828 | 52,941 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 42,238 | 42,261 | +23 | 0.11 | 0.11 | +0.00 | buy |
| Saba Capital Management, L.P. | 1,889,906 | 1,889,909 | +3 | 0.48 | 0.43 | -0.05 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 19,865 | 19,865 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,396 | 41,396 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,398 | 2,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 13,639 | 13,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 216,982 | 216,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 762 | 762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 853,980 | 853,980 | 0 | 0.42 | 0.43 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,367 | 17,367 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Advisor Group, LLC | 13,616 | 13,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 152,387 | 152,387 | 0 | 0.56 | 0.55 | -0.01 | hold |
| Arete Wealth Advisors, LLC | 86,718 | 86,718 | 0 | 0.07 | 0.08 | +0.02 | hold |
| Bridgewater Advisors Inc. | 41,186 | 41,186 | 0 | 0.06 | 0.06 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,219 | 3,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 4,401 | 4,401 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 438 | 438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 22,507 | 22,507 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Capital Market Strategies LLC | 29,848 | 29,848 | 0 | 0.27 | 0.24 | -0.03 | hold |
| Concord Wealth Partners | 3,700 | 3,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 73,598 | 73,598 | 0 | 0.19 | 0.14 | -0.05 | hold |
| RPO LLC | 38,594 | 38,594 | 0 | 0.63 | 0.59 | -0.04 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,878 | 1,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,803 | 4,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 53,700 | 53,700 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CWM, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 336 | 260 | -76 | 0.00 | 0.00 | -0.00 | sell |
| NAPA WEALTH MANAGEMENT | 78,391 | 78,051 | -340 | 0.44 | 0.43 | -0.01 | sell |
| UMB Bank, n.a. | 1,660 | 1,309 | -351 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,432 | 10,937 | -495 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 36,081 | 35,431 | -650 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 21,937 | 21,137 | -800 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 2,519 | 519 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 2,067 | 0 | -2,067 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 225,880 | 223,622 | -2,258 | 0.09 | 0.08 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 48,107 | 45,682 | -2,425 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 33,431 | 28,431 | -5,000 | 0.09 | 0.07 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 65,043 | 59,994 | -5,049 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 25,612 | 20,436 | -5,176 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 187,529 | 182,317 | -5,212 | 0.04 | 0.04 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,017 | 58,161 | -5,856 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 135,990 | 129,850 | -6,140 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 50,040 | 42,886 | -7,154 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,282 | 0 | -9,282 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 121,431 | 109,039 | -12,392 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,501 | 0 | -13,501 | 0.01 | 0.00 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 13,602 | 0 | -13,602 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 440,809 | 424,143 | -16,666 | 0.92 | 0.95 | +0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,600 | 63,072 | -19,528 | 0.08 | 0.06 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,943 | 0 | -20,943 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 63,057 | 36,402 | -26,655 | 0.22 | 0.16 | -0.07 | sell |
| Invesco Ltd. | 101,241 | 71,129 | -30,112 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 181,818 | 113,951 | -67,867 | 0.11 | 0.06 | -0.04 | sell |
| Fiera Capital Corp | 371,552 | 300,067 | -71,485 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 206,018 | 79,273 | -126,745 | 0.02 | 0.01 | -0.01 | sell |