| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,965,318 | 3,568,365 | +1,603,047 | 0.00 | 0.00 | +0.00 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 3,187,230 | +3,187,230 | 0.00 | 0.58 | +0.58 | buy |
| Polar Asset Management Partners Inc. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.46 | +0.46 | buy |
| Saba Capital Management, L.P. | 0 | 1,852,145 | +1,852,145 | 0.00 | 0.58 | +0.58 | buy |
| CITADEL ADVISORS LLC | 185,832 | 1,143,980 | +958,148 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 675,000 | +675,000 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 1,656,611 | 538,416 | -1,118,195 | 0.01 | 0.00 | -0.01 | sell |
| Border to Coast Pensions Partnership Ltd | 440,000 | 440,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| ARES MANAGEMENT LLC | 247,500 | 258,692 | +11,192 | 0.21 | 0.17 | -0.04 | buy |
| Alpine Global Management, LLC | 25,926 | 257,992 | +232,066 | 0.08 | 0.38 | +0.30 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 399,466 | 222,539 | -176,927 | 1.98 | 0.74 | -1.24 | sell |
| Freestone Capital Holdings, LLC | 141,379 | 221,379 | +80,000 | 0.06 | 0.07 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 149,891 | 208,647 | +58,756 | 0.60 | 0.56 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 153,382 | 162,907 | +9,525 | 0.02 | 0.02 | -0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 145,030 | 145,030 | 0 | 1.06 | 0.64 | -0.42 | hold |
| UBS Group AG | 0 | 134,178 | +134,178 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 131,536 | 133,129 | +1,593 | 0.06 | 0.04 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,647 | 108,500 | +27,853 | 0.00 | 0.00 | -0.00 | buy |
| IAT REINSURANCE CO LTD. | 100,000 | 100,000 | 0 | 0.74 | 0.80 | +0.06 | hold |
| Simplify Asset Management Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 98,192 | 93,211 | -4,981 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 46,317 | 91,622 | +45,305 | 0.13 | 0.16 | +0.03 | buy |
| GatePass Capital, LLC | 42,600 | 90,300 | +47,700 | 0.32 | 0.43 | +0.11 | buy |
| Samalin Investment Counsel, LLC | 39,567 | 81,125 | +41,558 | 0.21 | 0.28 | +0.08 | buy |
| IAT REINSURANCE CO LTD. | 80,000 | 80,000 | 0 | 0.60 | 0.65 | +0.05 | hold |
| OSAIC HOLDINGS, INC. | 61,737 | 69,739 | +8,002 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 66,250 | +66,250 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 46,518 | 53,755 | +7,237 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 10,340 | 46,470 | +36,130 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 47,082 | 43,662 | -3,420 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 6,167 | 42,263 | +36,096 | 0.01 | 0.03 | +0.02 | buy |
| Apollon Wealth Management, LLC | 37,038 | 37,996 | +958 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 30,927 | 30,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 30,090 | 30,090 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Entropy Technologies, LP | 43,349 | 29,423 | -13,926 | 0.03 | 0.01 | -0.02 | sell |
| Cetera Investment Advisers | 32,776 | 28,499 | -4,277 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 122,793 | 27,572 | -95,221 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,011 | 25,881 | -9,130 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,055 | 25,633 | +7,578 | 0.00 | 0.00 | -0.00 | buy |
| North Ground Capital | 1,032,585 | 25,000 | -1,007,585 | 7.51 | 0.29 | -7.21 | sell |
| EIGHT 31 FINANCIAL, LLC | 21,069 | 23,722 | +2,653 | 0.17 | 0.14 | -0.03 | buy |
| Gibbs Wealth Management | 0 | 23,295 | +23,295 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 201,465 | 22,690 | -178,775 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 16,296 | 21,420 | +5,124 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 51,301 | 20,539 | -30,762 | 0.02 | 0.01 | -0.01 | sell |
| Abel Hall, LLC | 10,000 | 20,000 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| Capital CS Group, LLC | 16,424 | 18,900 | +2,476 | 0.38 | 0.38 | +0.00 | buy |
| Fermata Advisors, LLC | 13,089 | 16,537 | +3,448 | 0.05 | 0.04 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 16,496 | 15,996 | -500 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 0 | 15,080 | +15,080 | 0.00 | 0.01 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 13,200 | 13,200 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Delta Investment Management, LLC | 0 | 11,304 | +11,304 | 0.00 | 0.02 | +0.02 | buy |
| Allworth Financial LP | 10,103 | 11,159 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 18,247 | 10,247 | -8,000 | 0.10 | 0.04 | -0.06 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,100 | 10,055 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Parisi Gray Wealth Management | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,193 | 8,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4,300 | 7,000 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,778 | 6,257 | +2,479 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 4,970 | 6,010 | +1,040 | 0.03 | 0.03 | -0.01 | buy |
| Triumph Capital Management | 5,397 | 4,591 | -806 | 0.02 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,956 | 4,561 | -9,395 | 0.01 | 0.00 | -0.01 | sell |
| WPG Advisers, LLC | 2,179 | 3,914 | +1,735 | 0.02 | 0.03 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,500 | 3,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 2,271 | 2,922 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,880 | 2,920 | -4,960 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,368 | 2,362 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,940 | 1,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 60 | 1,781 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 1,232 | 1,232 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 3,827 | 864 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 316 | 356 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 24,218 | 239 | -23,979 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 192,355 | 0 | -192,355 | 0.13 | 0.00 | -0.13 | sell |
| Karpus Management, Inc. | 853,683 | 0 | -853,683 | 0.58 | 0.00 | -0.58 | sell |
| Karpus Management, Inc. | 150,975 | 0 | -150,975 | 0.10 | 0.00 | -0.10 | sell |
| BESSEMER GROUP INC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 158,935 | 0 | -158,935 | 0.06 | 0.00 | -0.06 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,449 | 0 | -28,449 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 23,428 | 0 | -23,428 | 0.05 | 0.00 | -0.05 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 49,040 | 0 | -49,040 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 485,401 | 0 | -485,401 | 1.58 | 0.00 | -1.58 | sell |
| Tower Research Capital LLC (TRC) | 2,832 | 0 | -2,832 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 2,000 | 0 | -2,000 | 0.02 | 0.00 | -0.02 | sell |
| Arax Advisory Partners | 612 | 0 | -612 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 68,216 | 0 | -68,216 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 70,929 | 0 | -70,929 | 0.64 | 0.00 | -0.64 | sell |
| HighPoint Advisor Group LLC | 12,370 | 0 | -12,370 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 13,064 | 0 | -13,064 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 40,135 | 0 | -40,135 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 16,521 | 0 | -16,521 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 981 | 0 | -981 | 0.00 | 0.00 | -0.00 | sell |