| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 20,382,532 | 20,815,487 | +432,955 | 6.39 | 6.50 | +0.11 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,291,192 | 1,575,363 | +284,171 | 0.32 | 0.40 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 624,280 | 678,652 | +54,372 | 0.05 | 0.05 | +0.01 | buy |
| Breakwater Capital Group | 0 | 45,293 | +45,293 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 307,373 | 345,722 | +38,349 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 30,000 | 60,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 80,108 | 109,274 | +29,166 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 22,276 | +22,276 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 16,451 | +16,451 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 424,427 | 440,114 | +15,687 | 0.12 | 0.12 | -0.00 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| Wellspring Financial Advisors, LLC | 43,496 | 56,496 | +13,000 | 0.07 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 12,220 | +12,220 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| MACKAY SHIELDS LLC | 786,331 | 797,635 | +11,304 | 0.24 | 0.27 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 750,494 | 761,232 | +10,738 | 0.44 | 0.43 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 191,245 | 200,388 | +9,143 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 362,909 | 371,161 | +8,252 | 0.05 | 0.05 | +0.00 | buy |
| NOMURA HOLDINGS INC | 12,675 | 17,675 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 66,383 | 69,693 | +3,310 | 0.09 | 0.09 | +0.00 | buy |
| Private Advisor Group, LLC | 13,033 | 15,902 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 39,046 | 41,572 | +2,526 | 0.10 | 0.11 | +0.00 | buy |
| Leisure Capital Management | 10,083 | 12,583 | +2,500 | 0.05 | 0.07 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 25,466 | 27,966 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,950 | 22,842 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,177 | 15,778 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 57,740 | 58,514 | +774 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,775 | 6,038 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 59,530 | 59,611 | +81 | 0.13 | 0.13 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,427 | 11,453 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 42,700 | 42,700 | 0 | 0.09 | 0.08 | -0.01 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 66,896 | 66,896 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,448 | 4,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 23,368 | 23,368 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 29,504 | 29,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mathes Company, Inc. | 54,000 | 54,000 | 0 | 0.22 | 0.22 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 40,862 | 40,862 | 0 | 0.08 | 0.08 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 5,036 | 5,036 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ascent Wealth Partners, LLC | 52,247 | 52,247 | 0 | 0.08 | 0.08 | +0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 15,825 | 15,825 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Moors & Cabot, Inc. | 15,800 | 15,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wealthspire Advisors, LLC | 23,636 | 23,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 13,745 | 13,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avestar Capital, LLC | 10,568 | 10,568 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,290 | 6,290 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Next Capital Management LLC | 66,704 | 66,704 | 0 | 0.29 | 0.31 | +0.02 | hold |
| Key FInancial Inc | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 2,492 | 2,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| David J Yvars Group | 37,050 | 37,050 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Opal Wealth Advisors, LLC | 26,130 | 26,130 | 0 | 0.10 | 0.09 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 9,225 | 9,225 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 12,329 | 12,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 213,899 | 213,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NorthCrest Asset Manangement, LLC | 14,249 | 14,249 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 2,077 | 2,077 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,806 | 1,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 385,440 | 385,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 15,130 | 15,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY WEALTH MANAGERS, INC. | 457 | 457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 598,900 | 598,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 109,025 | 109,016 | -9 | 0.07 | 0.09 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 50,434 | 50,220 | -214 | 0.00 | 0.00 | +0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 26,500 | 26,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 138,671 | 137,823 | -848 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 25,345 | 24,436 | -909 | 0.00 | 0.00 | +0.00 | sell |
| Frisch Financial Group, Inc. | 38,173 | 37,114 | -1,059 | 0.14 | 0.12 | -0.01 | sell |
| NBC SECURITIES, INC. | 1,086 | 0 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,100 | 0 | -1,100 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,139 | 11,010 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 16,819 | 14,869 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 245,989 | 239,013 | -6,976 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 29,046 | 21,021 | -8,025 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 95,147 | 86,777 | -8,370 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 65,727 | 52,116 | -13,611 | 0.00 | 0.00 | -0.00 | sell |
| Family Management Corp | 15,243 | 0 | -15,243 | 0.03 | 0.00 | -0.03 | sell |
| Westchester Capital Management, LLC | 115,857 | 99,125 | -16,732 | 0.05 | 0.05 | -0.01 | sell |
| HighTower Advisors, LLC | 671,987 | 654,420 | -17,567 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 211,788 | 184,529 | -27,259 | 0.11 | 0.10 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,696 | 0 | -27,696 | 0.03 | 0.00 | -0.03 | sell |
| JPMORGAN CHASE & CO | 203,176 | 172,747 | -30,429 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 55,510 | 16,470 | -39,040 | 0.07 | 0.02 | -0.05 | sell |
| MORGAN STANLEY | 749,495 | 672,407 | -77,088 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 123,264 | 0 | -123,264 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 542,186 | 400,576 | -141,610 | 0.05 | 0.04 | -0.02 | sell |
| AQR Arbitrage LLC | 293,971 | 147,196 | -146,775 | 0.11 | 0.04 | -0.07 | sell |
| Logan Stone Capital, LLC | 276,817 | 0 | -276,817 | 0.65 | 0.00 | -0.65 | sell |