| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 101,923 | 625,522 | +523,599 | 0.01 | 0.08 | +0.07 | buy |
| Bulldog Investors, LLP | 215,590 | 580,497 | +364,907 | 0.32 | 0.84 | +0.52 | buy |
| UBS Group AG | 0 | 69,721 | +69,721 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 111,524 | 150,567 | +39,043 | 0.00 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 33,384 | +33,384 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 27,594 | 46,119 | +18,525 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 12,317 | +12,317 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 215,232 | 226,069 | +10,837 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,329 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,667 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 29,839 | 33,979 | +4,140 | 0.13 | 0.13 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 148,536 | 151,098 | +2,562 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 55,385 | 56,624 | +1,239 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 24,191 | 24,191 | 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 |
| Asset Dedication, LLC | 25,200 | 25,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Saba Capital Management, L.P. | 1,748,915 | 1,748,915 | 0 | 0.28 | 0.36 | +0.08 | hold |
| Shaker Financial Services, LLC | 80,607 | 80,607 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 2,860 | 2,860 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arkadios Wealth Advisors | 133,618 | 133,618 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Avory & Company, LLC | 94,848 | 94,848 | 0 | 0.34 | 0.36 | +0.01 | hold |
| HB Wealth Management, LLC | 26,420 | 26,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 46,000 | 46,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,425 | 67,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 46,305 | 46,263 | -42 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,373 | 18,190 | -183 | 0.02 | 0.02 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 14,450 | 14,250 | -200 | 0.07 | 0.06 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 55,989 | 53,166 | -2,823 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 728,980 | 726,035 | -2,945 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 32,125 | 26,050 | -6,075 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 205,196 | 195,616 | -9,580 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 27,570 | 513 | -27,057 | 0.01 | 0.00 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 34,268 | 0 | -34,268 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 185,728 | 149,878 | -35,850 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 403,389 | 356,370 | -47,019 | 0.19 | 0.17 | -0.03 | sell |
| CITADEL ADVISORS LLC | 81,964 | 0 | -81,964 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,483,628 | 1,358,628 | -125,000 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 146,119 | 0 | -146,119 | 0.20 | 0.00 | -0.20 | sell |
| WELLS FARGO & COMPANY/MN | 982,700 | 802,366 | -180,334 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 251,694 | 0 | -251,694 | 0.18 | 0.00 | -0.18 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 435,588 | 33,384 | -402,204 | 0.14 | 0.01 | -0.13 | sell |