| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,889,909 | 2,301,661 | +411,752 | 0.43 | 0.54 | +0.11 | buy |
| 1607 Capital Partners, LLC | 468,410 | 662,718 | +194,308 | 0.40 | 0.63 | +0.23 | buy |
| WHITEBOX ADVISORS LLC | 93,225 | 249,474 | +156,249 | 0.04 | 0.11 | +0.07 | buy |
| Bulldog Investors, LLP | 179,440 | 295,884 | +116,444 | 0.62 | 1.18 | +0.56 | buy |
| Advisors Asset Management, Inc. | 182,317 | 279,814 | +97,497 | 0.04 | 0.06 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,034,497 | 1,123,889 | +89,392 | 0.25 | 0.28 | +0.03 | buy |
| Pathstone Holdings, LLC | 24,584 | 105,409 | +80,825 | 0.00 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 19,127 | 57,581 | +38,454 | 0.04 | 0.13 | +0.08 | buy |
| Kestra Advisory Services, LLC | 0 | 28,356 | +28,356 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 36,402 | 62,971 | +26,569 | 0.16 | 0.28 | +0.12 | buy |
| NINE MASTS CAPITAL Ltd | 16,950 | 36,298 | +19,348 | 0.05 | 0.12 | +0.07 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 853,980 | 866,058 | +12,078 | 0.43 | 0.44 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 232,715 | 244,200 | +11,485 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 8,531 | +8,531 | 0.00 | 0.01 | +0.01 | buy |
| Fort Point Capital Partners LLC | 12,299 | 18,194 | +5,895 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 10,937 | 15,658 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 459,084 | 463,509 | +4,425 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,039 | 112,803 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 42,886 | 46,583 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 45,682 | 48,341 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 15,975 | 18,066 | +2,091 | 0.14 | 0.15 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,068 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 12,789 | 13,970 | +1,181 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,431 | 35,636 | +205 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 223,985 | 224,159 | +174 | 1.69 | 1.67 | -0.02 | buy |
| BESSEMER GROUP INC | 260 | 388 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 42,261 | 42,285 | +24 | 0.11 | 0.11 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,550 | 10,563 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 19,865 | 19,865 | 0 | 0.01 | 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 |
| NOMURA HOLDINGS INC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 13,639 | 13,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 762 | 762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arete Wealth Advisors, LLC | 86,718 | 86,718 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Bridgewater Advisors Inc. | 41,186 | 41,186 | 0 | 0.06 | 0.06 | -0.01 | 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 |
| Matisse Capital | 135,900 | 135,900 | 0 | 0.68 | 0.72 | +0.03 | hold |
| Belpointe Asset Management LLC | 10,370 | 10,370 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 22,507 | 22,507 | 0 | 0.05 | 0.05 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,751 | 20,751 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Gilliland Jeter Wealth Management LLC | 1,367 | 1,367 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.04 | 0.04 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 438 | 208 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Capital Market Strategies LLC | 29,848 | 29,398 | -450 | 0.24 | 0.20 | -0.04 | sell |
| UMB Bank, n.a. | 1,309 | 838 | -471 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 519 | 0 | -519 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 21,137 | 20,137 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 117,158 | 114,668 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 52,941 | 50,150 | -2,791 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 110,571 | 107,544 | -3,027 | 0.01 | 0.01 | -0.00 | sell |
| Concord Wealth Partners | 3,700 | 0 | -3,700 | 0.01 | 0.00 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 5,000 | 0 | -5,000 | 0.04 | 0.00 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 20,436 | 13,512 | -6,924 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 27,845 | 19,416 | -8,429 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,161 | 47,948 | -10,213 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 28,431 | 17,944 | -10,487 | 0.07 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 59,994 | 49,181 | -10,813 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 138,509 | 126,967 | -11,542 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,311 | 0 | -12,311 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 13,252 | 0 | -13,252 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 13,616 | 0 | -13,616 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 223,622 | 209,501 | -14,121 | 0.08 | 0.06 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 79,273 | 63,038 | -16,235 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,258 | 0 | -16,258 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,367 | 0 | -17,367 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 71,129 | 46,815 | -24,314 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,072 | 37,585 | -25,487 | 0.06 | 0.03 | -0.02 | sell |
| Ackerman Capital Advisors, LLC | 111,571 | 85,322 | -26,249 | 0.32 | 0.24 | -0.08 | sell |
| COHEN & STEERS, INC. | 216,982 | 181,982 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 67,377 | 29,242 | -38,135 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 38,594 | 0 | -38,594 | 0.59 | 0.00 | -0.59 | sell |
| EVOKE WEALTH, LLC | 40,469 | 0 | -40,469 | 0.01 | 0.00 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 152,387 | 103,509 | -48,878 | 0.55 | 0.40 | -0.16 | sell |
| Logan Stone Capital, LLC | 424,143 | 371,268 | -52,875 | 0.95 | 1.02 | +0.07 | sell |
| MORGAN STANLEY | 803,933 | 749,049 | -54,884 | 0.00 | 0.00 | -0.00 | sell |
| NAPA WEALTH MANAGEMENT | 78,051 | 19,778 | -58,273 | 0.43 | 0.14 | -0.29 | sell |
| Hennion & Walsh Asset Management, Inc. | 113,951 | 55,447 | -58,504 | 0.06 | 0.03 | -0.03 | sell |
| SkyView Investment Advisors, LLC | 73,598 | 0 | -73,598 | 0.14 | 0.00 | -0.14 | sell |
| Fiera Capital Corp | 300,067 | 201,138 | -98,929 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 129,850 | 28,509 | -101,341 | 0.00 | 0.00 | -0.00 | sell |