| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 784,518 | 1,086,362 | +301,844 | 0.80 | 0.90 | +0.11 | buy |
| Pathstone Holdings, LLC | 352,961 | 542,369 | +189,408 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 59,771 | 194,745 | +134,974 | 0.00 | 0.02 | +0.01 | buy |
| Bulldog Investors, LLP | 156,686 | 276,817 | +120,131 | 0.59 | 0.75 | +0.16 | buy |
| Callahan Advisors, LLC | 0 | 73,065 | +73,065 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 101,579 | 156,117 | +54,538 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 253,265 | 305,582 | +52,317 | 0.05 | 0.06 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 38,888 | +38,888 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 215,345 | 247,838 | +32,493 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,820 | 60,863 | +28,043 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 457,126 | 476,740 | +19,614 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 11,605 | 29,026 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 209,064 | 226,394 | +17,330 | 0.11 | 0.11 | -0.00 | buy |
| Catalina Capital Group, LLC | 0 | 15,703 | +15,703 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,589 | +13,589 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,966 | +12,966 | 0.00 | 0.00 | +0.00 | buy |
| Conrad Siegel Investment Advisors, Inc. | 0 | 12,759 | +12,759 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 4,983 | 15,376 | +10,393 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,799 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,010 | 120,479 | +6,469 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 54,122 | 58,182 | +4,060 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 190,012 | 193,134 | +3,122 | 0.01 | 0.01 | -0.00 | buy |
| Ackerman Capital Advisors, LLC | 77,427 | 80,482 | +3,055 | 0.22 | 0.22 | -0.00 | buy |
| Avior Wealth Management, LLC | 17,486 | 20,128 | +2,642 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 100,968 | 103,522 | +2,554 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,411 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,986 | 19,385 | +1,399 | 0.15 | 0.16 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 2,301,661 | 2,302,461 | +800 | 0.56 | 0.60 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 13,704 | 14,432 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,608 | 10,660 | +52 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,090 | 12,103 | +13 | 0.00 | 0.00 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| ROYAL BANK OF CANADA | 23,685 | 23,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 19,865 | 19,865 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,529 | 41,529 | 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. | 181,982 | 181,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 762 | 762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 55,381 | 55,381 | 0 | 0.12 | 0.11 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 866,058 | 866,058 | 0 | 0.46 | 0.43 | -0.03 | 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 | 0.73 | 0.72 | -0.02 | hold |
| Belpointe Asset Management LLC | 10,370 | 10,370 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 40,469 | 40,469 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Round Rock Advisors, LLC | 17,944 | 17,944 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 223,178 | 223,178 | 0 | 1.64 | 1.54 | -0.09 | hold |
| Farther Finance Advisors, LLC | 3,211 | 3,211 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 53,700 | 53,700 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Bank of New York Mellon Corp | 29,243 | 29,242 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 111,898 | 111,364 | -534 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 838 | 0 | -838 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,233 | 0 | -1,233 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 1,367 | 0 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| NAPA WEALTH MANAGEMENT | 16,949 | 14,068 | -2,881 | 0.09 | 0.06 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 49,181 | 44,535 | -4,646 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 46,986 | 37,527 | -9,459 | 0.00 | 0.00 | -0.00 | sell |
| Capital Market Strategies LLC | 28,398 | 18,898 | -9,500 | 0.19 | 0.11 | -0.08 | sell |
| Invesco Ltd. | 89,947 | 80,122 | -9,825 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,125 | 0 | -11,125 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,894 | 29,273 | -13,621 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 19,360 | 0 | -19,360 | 0.02 | 0.00 | -0.02 | sell |
| ProVise Management Group, LLC | 20,137 | 0 | -20,137 | 0.02 | 0.00 | -0.02 | sell |
| Tyche Wealth Partners LLC | 38,013 | 17,047 | -20,966 | 0.10 | 0.04 | -0.06 | sell |
| Wealth Alliance Advisory Group, LLC | 22,507 | 0 | -22,507 | 0.05 | 0.00 | -0.05 | sell |
| NINE MASTS CAPITAL Ltd | 28,667 | 0 | -28,667 | 0.15 | 0.00 | -0.15 | sell |
| Kestra Advisory Services, LLC | 29,096 | 0 | -29,096 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 41,186 | 0 | -41,186 | 0.05 | 0.00 | -0.05 | sell |
| MORGAN STANLEY | 823,824 | 762,205 | -61,619 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,363,240 | 1,279,509 | -83,731 | 0.34 | 0.30 | -0.04 | sell |
| AQR Arbitrage LLC | 184,176 | 90,428 | -93,748 | 0.05 | 0.02 | -0.03 | sell |
| Logan Stone Capital, LLC | 357,738 | 164,745 | -192,993 | 0.99 | 0.57 | -0.42 | sell |