| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 17,105,165 | 19,529,693 | +2,424,528 | 5.43 | 6.26 | +0.82 | buy |
| Lido Advisors, LLC | 0 | 792,367 | +792,367 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 322,053 | 598,900 | +276,847 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 332,057 | 583,903 | +251,846 | 0.86 | 1.24 | +0.39 | buy |
| SIT INVESTMENT ASSOCIATES INC | 59,720 | 243,107 | +183,387 | 0.02 | 0.06 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,395 | 183,880 | +168,485 | 0.02 | 0.17 | +0.15 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 254,278 | 385,440 | +131,162 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 70,308 | +70,308 | 0.00 | 0.05 | +0.05 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 148,382 | 203,382 | +55,000 | 0.63 | 0.76 | +0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,795 | 39,961 | +36,166 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 48,385 | 83,385 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 828,349 | 852,427 | +24,078 | 0.50 | 0.51 | +0.01 | buy |
| CITADEL ADVISORS LLC | 21,192 | 40,078 | +18,886 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 641,763 | 656,108 | +14,345 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 135,362 | 148,722 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,033 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 10,568 | +10,568 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 224,557 | 234,377 | +9,820 | 0.00 | 0.00 | -0.00 | buy |
| Wellspring Financial Advisors, LLC | 36,496 | 43,496 | +7,000 | 0.10 | 0.11 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 196,607 | 201,366 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 55,551 | 58,053 | +2,502 | 0.13 | 0.14 | +0.01 | buy |
| Rockbridge Investment Management, LCC | 0 | 1,791 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,863 | 14,177 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 55,520 | 56,725 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 24,112 | 25,282 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,800 | 12,900 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,212 | 55,890 | +678 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,062 | 1,078 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 66,896 | 66,896 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 26,500 | 26,500 | 0 | 0.01 | 0.01 | +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 | 0.24 | 0.23 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 40,862 | 40,862 | 0 | 0.09 | 0.09 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 211,788 | 211,788 | 0 | 0.10 | 0.11 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 5,036 | 5,036 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Westchester Capital Management, LLC | 115,857 | 115,857 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Leisure Capital Management | 10,083 | 10,083 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Wealthspire Advisors, LLC | 23,636 | 23,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,775 | 5,775 | 0 | 0.00 | 0.00 | -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 | 0.30 | +0.02 | hold |
| Williams Jones Wealth Management, LLC. | 10,466 | 10,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RMR Wealth Builders | 66,383 | 66,383 | 0 | 0.10 | 0.10 | -0.00 | hold |
| David J Yvars Group | 37,050 | 37,050 | 0 | 0.29 | 0.31 | +0.02 | hold |
| Constitution Capital LLC | 11,400 | 11,400 | 0 | 0.07 | 0.07 | -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 | 300,749 | 300,749 | 0 | 0.01 | 0.01 | +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 |
| MACKAY SHIELDS LLC | 561,758 | 561,758 | 0 | 0.14 | 0.17 | +0.03 | hold |
| VALLEY WEALTH MANAGERS, INC. | 457 | 457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Onyx Bridge Wealth Group LLC | 11,052 | 10,856 | -196 | 0.02 | 0.02 | -0.00 | sell |
| Narwhal Capital Management | 71,420 | 70,830 | -590 | 0.08 | 0.08 | -0.00 | sell |
| HighTower Advisors, LLC | 678,011 | 677,380 | -631 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,844 | 12,064 | -780 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 19,925 | 19,075 | -850 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER & CO INC | 17,819 | 16,819 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,100 | 0 | -1,100 | 0.01 | 0.00 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 16,841 | 15,680 | -1,161 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,736 | 4,448 | -2,288 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 4,984 | 2,492 | -2,492 | 0.01 | 0.01 | -0.00 | sell |
| Herold Advisors, Inc. | 40,351 | 37,031 | -3,320 | 0.12 | 0.11 | -0.01 | sell |
| TRUST CO OF VERMONT | 3,355 | 0 | -3,355 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,236 | 98,380 | -4,856 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 71,794 | 66,238 | -5,556 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 51,275 | 44,401 | -6,874 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 23,300 | 15,800 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| Family Management Corp | 32,949 | 24,149 | -8,800 | 0.07 | 0.05 | -0.02 | sell |
| LPL Financial LLC | 33,605 | 24,380 | -9,225 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 31,376 | 21,823 | -9,553 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 10,123 | 0 | -10,123 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 11,449 | 0 | -11,449 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 133,044 | 121,503 | -11,541 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 13,110 | 0 | -13,110 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 42,612 | 29,138 | -13,474 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Wealth Partners, LLC | 66,747 | 52,247 | -14,500 | 0.12 | 0.09 | -0.03 | sell |
| AQR Arbitrage LLC | 437,665 | 422,886 | -14,779 | 0.19 | 0.18 | -0.01 | sell |
| Perigon Wealth Management, LLC | 18,497 | 0 | -18,497 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 600,755 | 576,806 | -23,949 | 0.05 | 0.05 | -0.00 | sell |
| Tortoise Investment Management, LLC | 91,001 | 64,910 | -26,091 | 0.13 | 0.09 | -0.04 | sell |
| Fort Point Capital Partners LLC | 26,420 | 0 | -26,420 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,495 | 0 | -30,495 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 62,426 | 22,478 | -39,948 | 0.09 | 0.04 | -0.06 | sell |
| JPMORGAN CHASE & CO | 250,117 | 207,404 | -42,713 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 312,531 | 267,956 | -44,575 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 432,202 | 385,161 | -47,041 | 0.18 | 0.16 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,023 | 0 | -51,023 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 55,070 | 0 | -55,070 | 0.05 | 0.00 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 158,087 | 102,871 | -55,216 | 0.01 | 0.00 | -0.00 | sell |
| Frisch Financial Group, Inc. | 334,998 | 38,631 | -296,367 | 1.28 | 0.15 | -1.13 | sell |
| Saba Capital Management, L.P. | 356,391 | 0 | -356,391 | 0.11 | 0.00 | -0.11 | sell |