| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 726,035 | 1,116,416 | +390,381 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 580,497 | 900,453 | +319,956 | 0.84 | 1.26 | +0.42 | buy |
| &PARTNERS | 0 | 56,723 | +56,723 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 51,191 | +51,191 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,624 | 89,666 | +33,042 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 151,098 | 155,597 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 3,017 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 226,069 | 228,306 | +2,237 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 10,329 | 12,147 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 33,979 | 34,885 | +906 | 0.13 | 0.13 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 53,166 | 53,637 | +471 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 195,616 | 195,758 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,317 | 12,390 | +73 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 513 | 528 | +15 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,190 | 18,190 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 150,567 | 150,567 | 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 |
| Saba Capital Management, L.P. | 1,748,915 | 1,748,915 | 0 | 0.36 | 0.37 | +0.01 | hold |
| Arkadios Wealth Advisors | 133,618 | 133,618 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Avory & Company, LLC | 94,848 | 94,848 | 0 | 0.36 | 0.38 | +0.02 | 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 |
| Comprehensive Money Management Services LLC | 14,250 | 14,250 | 0 | 0.06 | 0.06 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 625,522 | 625,522 | 0 | 0.08 | 0.08 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,425 | 67,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 46,263 | 46,151 | -112 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 450 | -550 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 149,878 | 149,123 | -755 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 26,050 | 24,900 | -1,150 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 2,860 | 560 | -2,300 | 0.01 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 80,607 | 77,225 | -3,382 | 0.17 | 0.15 | -0.02 | sell |
| NewEdge Advisors, LLC | 46,119 | 42,478 | -3,641 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 33,384 | 29,248 | -4,136 | 0.01 | 0.01 | -0.00 | sell |
| TrueMark Investments, LLC | 33,384 | 29,248 | -4,136 | 0.04 | 0.04 | -0.00 | sell |
| Advisory Services Network, LLC | 8,667 | 0 | -8,667 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 25,200 | 173 | -25,027 | 0.01 | 0.00 | -0.01 | sell |
| Total Wealth Planning & Management, Inc. | 54,250 | 0 | -54,250 | 0.28 | 0.00 | -0.28 | sell |
| UBS Group AG | 69,721 | 0 | -69,721 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 356,370 | 270,109 | -86,261 | 0.17 | 0.12 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 1,358,628 | 1,117,418 | -241,210 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 802,366 | 539,180 | -263,186 | 0.00 | 0.00 | -0.00 | sell |