| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 987,239 | 1,046,171 | +58,932 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 737,461 | 625,915 | -111,546 | 0.87 | 0.75 | -0.12 | sell |
| Advisors Asset Management, Inc. | 425,793 | 422,363 | -3,430 | 0.34 | 0.33 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 256,729 | 293,042 | +36,313 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 248,431 | 264,124 | +15,693 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 240,406 | 243,168 | +2,762 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 251,378 | 208,338 | -43,040 | 0.02 | 0.02 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 141,338 | 126,135 | -15,203 | 0.14 | 0.12 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 121,027 | 121,904 | +877 | 0.40 | 0.38 | -0.02 | buy |
| Penserra Capital Management LLC | 115,265 | 118,774 | +3,509 | 0.09 | 0.07 | -0.02 | buy |
| AMERICAN FINANCIAL GROUP INC | 110,102 | 110,102 | 0 | 2.03 | 1.81 | -0.21 | hold |
| LPL Financial LLC | 101,371 | 109,377 | +8,006 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,434 | 107,988 | +2,554 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 105,767 | 100,229 | -5,538 | 1.55 | 1.57 | +0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 101,721 | 96,083 | -5,638 | 0.04 | 0.03 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 103,747 | 94,925 | -8,822 | 3.09 | 2.87 | -0.22 | sell |
| CERTUITY, LLC | 85,000 | 85,000 | 0 | 0.38 | 0.35 | -0.03 | hold |
| Eagle Bluffs Wealth Management LLC | 83,627 | 84,293 | +666 | 1.90 | 1.76 | -0.14 | buy |
| Zimmer Partners, LP | 83,918 | 83,918 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 69,142 | 75,644 | +6,502 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 48,732 | 46,905 | -1,827 | 0.33 | 0.29 | -0.05 | sell |
| UBS Group AG | 42,768 | 41,313 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 45,062 | 41,294 | -3,768 | 0.01 | 0.01 | -0.00 | sell |
| Bulldog Investors, LLP | 127,349 | 41,199 | -86,150 | 1.48 | 0.46 | -1.03 | sell |
| Janney Montgomery Scott LLC | 32,598 | 34,506 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 30,372 | 33,242 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,151 | 32,436 | -6,715 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 12,192 | 30,478 | +18,286 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 26,164 | 26,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 25,844 | 25,844 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ariadne Wealth Management, LP | 25,100 | 25,100 | 0 | 0.53 | 0.52 | -0.01 | hold |
| North Ground Capital | 5,589 | 24,571 | +18,982 | 0.23 | 1.37 | +1.14 | buy |
| Aristides Capital LLC | 117,102 | 23,952 | -93,150 | 1.87 | 0.33 | -1.54 | sell |
| MGB Wealth Management, LLC | 23,295 | 23,896 | +601 | 0.36 | 0.35 | -0.02 | buy |
| Strategic Advocates LLC | 21,229 | 23,271 | +2,042 | 0.32 | 0.30 | -0.01 | buy |
| CAHILL FINANCIAL ADVISORS INC | 21,644 | 21,437 | -207 | 0.13 | 0.12 | -0.01 | sell |
| LaSalle St. Investment Advisors, LLC | 17,955 | 18,748 | +793 | 0.18 | 0.23 | +0.04 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 19,380 | 18,510 | -870 | 0.64 | 0.58 | -0.06 | sell |
| HighTower Advisors, LLC | 19,459 | 18,401 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,603 | 18,010 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,221 | 17,390 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 13,901 | 17,366 | +3,465 | 0.24 | 0.26 | +0.02 | buy |
| Quadrant Private Wealth Management, LLC | 18,472 | 16,927 | -1,545 | 0.20 | 0.15 | -0.04 | sell |
| BARD ASSOCIATES INC | 15,895 | 16,727 | +832 | 0.26 | 0.24 | -0.02 | buy |
| Mariner, LLC | 36,100 | 15,094 | -21,006 | 0.00 | 0.00 | -0.00 | sell |
| Segment Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NewEdge Wealth, LLC | 13,462 | 14,462 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 14,022 | 13,968 | -54 | 0.00 | 0.00 | -0.00 | sell |
| ArchPoint Investors | 13,329 | 13,329 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Samalin Investment Counsel, LLC | 12,684 | 13,080 | +396 | 0.22 | 0.22 | -0.00 | buy |
| NWF Advisory Services Inc. | 7,800 | 12,750 | +4,950 | 0.05 | 0.07 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 12,525 | +12,525 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 40,140 | 11,541 | -28,599 | 0.29 | 0.07 | -0.22 | sell |
| MAI Capital Management | 11,237 | 11,319 | +82 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,085 | 11,011 | -2,074 | 0.41 | 0.34 | -0.07 | sell |
| Cetera Investment Advisers | 10,940 | 10,106 | -834 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 9,871 | 9,909 | +38 | 0.05 | 0.05 | +0.00 | buy |
| Private Advisor Group, LLC | 7,866 | 9,856 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 0 | 9,770 | +9,770 | 0.00 | 0.16 | +0.16 | buy |
| Calamos Advisors LLC | 9,847 | 9,059 | -788 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 17,520 | 8,931 | -8,589 | 0.09 | 0.04 | -0.05 | sell |
| Diversified Trust Co | 8,707 | 8,707 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 8,610 | 8,610 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 0 | 8,610 | +8,610 | 0.00 | 0.01 | +0.01 | buy |
| Old Port Advisors | 9,364 | 8,011 | -1,353 | 0.12 | 0.10 | -0.02 | sell |
| DAVENPORT & Co LLC | 7,748 | 7,887 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 9,149 | 7,742 | -1,407 | 0.16 | 0.16 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 6,940 | 7,295 | +355 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 7,001 | 7,001 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Northeast Financial Consultants Inc | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 6,470 | 6,970 | +500 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 5,723 | 6,532 | +809 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 5,050 | 6,515 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 7,495 | 6,479 | -1,016 | 0.02 | 0.01 | -0.00 | sell |
| Catalina Capital Group, LLC | 6,332 | 6,332 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Values Added Financial LLC | 5,716 | 5,716 | 0 | 0.14 | 0.12 | -0.01 | hold |
| Fiduciary Alliance LLC | 7,454 | 5,712 | -1,742 | 0.03 | 0.02 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 4,699 | 5,187 | +488 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,460 | 5,112 | -348 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 0 | 4,993 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 4,892 | 4,892 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 5,365 | 4,754 | -611 | 0.02 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 4,636 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,074 | 4,074 | 0 | 0.03 | 0.03 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,100 | 3,100 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,907 | 2,905 | -2 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,225 | 1,453 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 1,318 | 1,354 | +36 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,339 | 1,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,270 | 1,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,085 | 1,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 942 | 946 | +4 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 803 | 803 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 1,611 | 796 | -815 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 621 | 621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 538 | 370 | -168 | 0.01 | 0.01 | +0.00 | sell |