| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 479,438 | 1,048,879 | +569,441 | 0.41 | 1.11 | +0.69 | buy |
| MORGAN STANLEY | 754,892 | 961,532 | +206,640 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 251,075 | 386,221 | +135,146 | 0.18 | 0.30 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 300,485 | 273,402 | -27,083 | 0.02 | 0.02 | +0.00 | sell |
| Aristides Capital LLC | 117,743 | 269,253 | +151,510 | 1.92 | 3.53 | +1.62 | buy |
| ROYAL BANK OF CANADA | 125,781 | 257,827 | +132,046 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 248,666 | +248,666 | 0.00 | 2.29 | +2.29 | buy |
| WELLS FARGO & COMPANY/MN | 12,249 | 222,159 | +209,910 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 131,752 | 190,690 | +58,938 | 0.12 | 0.18 | +0.07 | buy |
| Bulldog Investors, LLP | 0 | 190,116 | +190,116 | 0.00 | 2.09 | +2.09 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 168,308 | +168,308 | 0.00 | 0.34 | +0.34 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 99,054 | 127,580 | +28,526 | 1.29 | 1.72 | +0.42 | buy |
| Meixler Investment Management, Ltd. | 0 | 122,642 | +122,642 | 0.00 | 3.82 | +3.82 | buy |
| Arete Wealth Advisors, LLC | 131,324 | 117,999 | -13,325 | 0.44 | 0.36 | -0.08 | sell |
| AMERICAN FINANCIAL GROUP INC | 110,102 | 110,102 | 0 | 1.85 | 2.11 | +0.25 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,567 | 103,800 | +27,233 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 83,766 | 86,996 | +3,230 | 0.02 | 0.03 | +0.01 | buy |
| CERTUITY, LLC | 85,000 | 85,000 | 0 | 0.36 | 0.39 | +0.03 | hold |
| Zimmer Partners, LP | 60,458 | 83,918 | +23,460 | 0.04 | 0.06 | +0.02 | buy |
| Eagle Bluffs Wealth Management LLC | 105,903 | 83,752 | -22,151 | 2.24 | 1.89 | -0.35 | sell |
| LPL Financial LLC | 72,160 | 63,148 | -9,012 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 39,461 | 61,617 | +22,156 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 80,000 | 61,020 | -18,980 | 1.53 | 1.30 | -0.22 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 60,123 | +60,123 | 0.00 | 0.33 | +0.33 | buy |
| HighTower Advisors, LLC | 0 | 57,529 | +57,529 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,151 | 56,479 | +27,328 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 54,020 | 52,286 | -1,734 | 0.33 | 0.34 | +0.01 | sell |
| De Lisle Partners LLP | 66,093 | 45,140 | -20,953 | 0.42 | 0.28 | -0.14 | sell |
| Cambridge Investment Research Advisors, Inc. | 44,810 | 43,656 | -1,154 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 38,483 | 42,923 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,708 | 31,715 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,153 | 31,495 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 7,106 | 31,059 | +23,953 | 0.02 | 0.07 | +0.06 | buy |
| COHEN & STEERS, INC. | 16,000 | 26,164 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 25,621 | +25,621 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 11,765 | 25,100 | +13,335 | 0.27 | 0.52 | +0.25 | buy |
| OPPENHEIMER & CO INC | 19,379 | 23,744 | +4,365 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 38,403 | 23,497 | -14,906 | 0.45 | 0.36 | -0.09 | sell |
| MGB Wealth Management, LLC | 21,293 | 23,037 | +1,744 | 0.31 | 0.30 | -0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 0 | 22,258 | +22,258 | 0.00 | 0.13 | +0.13 | buy |
| WNY Asset Management, LLC | 19,742 | 21,090 | +1,348 | 0.09 | 0.11 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 19,236 | +19,236 | 0.00 | 0.61 | +0.61 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 18,679 | +18,679 | 0.00 | 0.01 | +0.01 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 17,527 | 18,679 | +1,152 | 0.31 | 0.36 | +0.05 | buy |
| Quadrant Private Wealth Management, LLC | 18,957 | 18,472 | -485 | 0.18 | 0.19 | +0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 17,437 | +17,437 | 0.00 | 0.30 | +0.30 | buy |
| LaSalle St. Investment Advisors, LLC | 11,525 | 16,915 | +5,390 | 0.18 | 0.22 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,002 | 16,082 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 9,066 | 15,895 | +6,829 | 0.12 | 0.23 | +0.11 | buy |
| Americana Partners, LLC | 15,297 | 15,297 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NewEdge Wealth, LLC | 0 | 13,462 | +13,462 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 11,636 | 13,393 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 12,840 | +12,840 | 0.00 | 0.41 | +0.41 | buy |
| Samalin Investment Counsel, LLC | 12,269 | 12,441 | +172 | 0.21 | 0.22 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,680 | 12,192 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 11,466 | +11,466 | 0.00 | 0.01 | +0.01 | buy |
| Kercheville Advisors, LLC | 0 | 11,436 | +11,436 | 0.00 | 0.19 | +0.19 | buy |
| CSS LLC/IL | 0 | 11,418 | +11,418 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 0 | 11,399 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,094 | 10,870 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 0 | 9,848 | +9,848 | 0.00 | 0.05 | +0.05 | buy |
| Next Capital Management LLC | 9,770 | 9,770 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Moors & Cabot, Inc. | 0 | 9,527 | +9,527 | 0.00 | 0.02 | +0.02 | buy |
| Old Port Advisors | 9,629 | 9,469 | -160 | 0.10 | 0.11 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,610 | 8,610 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 7,824 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 6,707 | 7,622 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Values Added Financial LLC | 0 | 7,334 | +7,334 | 0.00 | 0.18 | +0.18 | buy |
| Northeast Financial Consultants Inc | 7,000 | 7,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LongView Wealth Management | 0 | 6,990 | +6,990 | 0.00 | 0.09 | +0.09 | buy |
| Catalina Capital Group, LLC | 0 | 6,332 | +6,332 | 0.00 | 0.09 | +0.09 | buy |
| Verity Asset Management, Inc. | 0 | 5,974 | +5,974 | 0.00 | 0.14 | +0.14 | buy |
| MONECO Advisors, LLC | 0 | 5,910 | +5,910 | 0.00 | 0.03 | +0.03 | buy |
| Jaffetilchin Investment Partners, LLC | 4,626 | 5,239 | +613 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5,223 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 5,086 | +5,086 | 0.00 | 0.03 | +0.03 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 0 | 4,892 | +4,892 | 0.00 | 0.05 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,934 | 4,174 | +1,240 | 0.02 | 0.03 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 338 | 4,160 | +3,822 | 0.00 | 0.01 | +0.00 | buy |
| EASTERN BANK | 0 | 2,952 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 903 | 2,575 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 2,339 | 2,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,100 | 2,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITTIER TRUST CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 0 | 1,960 | +1,960 | 0.00 | 0.02 | +0.02 | buy |
| JNBA Financial Advisors | 1,372 | 1,372 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clearstead Advisors, LLC | 1,253 | 1,286 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,502 | 1,002 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,093 | 954 | -139 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 483 | 942 | +459 | 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. | 584 | 803 | +219 | 0.00 | 0.01 | +0.00 | buy |
| WEBSTER BANK, N. A. | 621 | 621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 538 | 538 | 0 | 0.02 | 0.02 | 0.00 | hold |
| MATHER GROUP, LLC. | 439 | 439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |