| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,748,915 | 1,305,586 | -443,329 | 0.37 | 0.28 | -0.09 | sell |
| MORGAN STANLEY | 1,116,416 | 1,244,210 | +127,794 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,117,418 | 1,101,262 | -16,156 | 0.01 | 0.01 | +0.00 | sell |
| Bulldog Investors, LLP | 900,453 | 982,438 | +81,985 | 1.26 | 1.47 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 539,180 | 542,235 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 0 | 485,865 | +485,865 | 0.00 | 0.59 | +0.59 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,123 | 383,401 | +234,278 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 228,306 | 312,161 | +83,855 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 51,191 | 296,787 | +245,596 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 270,109 | 207,969 | -62,140 | 0.12 | 0.10 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 195,758 | 173,595 | -22,163 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 172,541 | +172,541 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 155,597 | 151,068 | -4,529 | 0.00 | 0.00 | +0.00 | sell |
| Arkadios Wealth Advisors | 133,618 | 133,618 | 0 | 0.02 | 0.01 | -0.00 | hold |
| &PARTNERS | 56,723 | 129,179 | +72,456 | 0.00 | 0.00 | +0.00 | buy |
| Avory & Company, LLC | 94,848 | 94,848 | 0 | 0.38 | 0.82 | +0.44 | hold |
| LPL Financial LLC | 89,666 | 92,604 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 0 | 74,404 | +74,404 | 0.00 | 0.25 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,425 | 67,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 53,637 | 54,080 | +443 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 46,495 | +46,495 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 46,000 | 38,000 | -8,000 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Advisors, LLC | 42,478 | 37,295 | -5,183 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 34,885 | 35,744 | +859 | 0.13 | 0.02 | -0.11 | buy |
| HB Wealth Management, LLC | 26,420 | 26,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 24,191 | 24,191 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Moors & Cabot, Inc. | 24,900 | 23,325 | -1,575 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 12,147 | 16,530 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 14,250 | 14,250 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,390 | 12,452 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 77,225 | 12,038 | -65,187 | 0.15 | 0.03 | -0.13 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 6,003 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,190 | 4,815 | -13,375 | 0.02 | 0.00 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 560 | 560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 528 | 540 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 450 | 418 | -32 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 29,248 | 0 | -29,248 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 150,567 | 0 | -150,567 | 0.01 | 0.00 | -0.01 | sell |
| Parkside Financial Bank & Trust | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 3,017 | 0 | -3,017 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 29,248 | 0 | -29,248 | 0.04 | 0.00 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 625,522 | 0 | -625,522 | 0.08 | 0.00 | -0.08 | sell |