| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 0 | 518,501 | +518,501 | 0.00 | 0.18 | +0.18 | buy |
| Pathstone Holdings, LLC | 247,659 | 522,041 | +274,382 | 0.01 | 0.02 | +0.01 | buy |
| Bulldog Investors, LLP | 381,764 | 558,291 | +176,527 | 0.91 | 1.36 | +0.45 | buy |
| &PARTNERS | 16,232 | 40,499 | +24,267 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 292,614 | 304,521 | +11,907 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 97,987 | 109,334 | +11,347 | 0.15 | 0.17 | +0.02 | buy |
| Invesco Ltd. | 119,455 | 130,661 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 53,236 | 60,600 | +7,364 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,275 | 31,663 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4,285 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 129,782 | 133,909 | +4,127 | 0.10 | 0.10 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 150,439 | 154,110 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,665 | 79,375 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 2,365 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 136,086 | 137,468 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,301 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 15,869 | 16,152 | +283 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 33,953 | 33,953 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NWF Advisory Services Inc. | 18,400 | 18,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 147,371 | 147,277 | -94 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,080 | 67,978 | -102 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 46,413 | 46,309 | -104 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 18,635 | 18,524 | -111 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 43,983 | 42,883 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 44,387 | 38,463 | -5,924 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,402 | 24,178 | -10,224 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,350 | 0 | -13,350 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 33,779 | 13,376 | -20,403 | 0.15 | 0.07 | -0.08 | sell |
| Advisors Asset Management, Inc. | 22,424 | 0 | -22,424 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,364 | 0 | -27,364 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 36,559 | 0 | -36,559 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 47,578 | 0 | -47,578 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 76,020 | 0 | -76,020 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 133,072 | 27,981 | -105,091 | 0.45 | 0.11 | -0.35 | sell |
| MORGAN STANLEY | 305,817 | 147,721 | -158,096 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 281,328 | 0 | -281,328 | 0.10 | 0.00 | -0.10 | sell |