| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 624,733 | 806,496 | +181,763 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 490,161 | 656,309 | +166,148 | 0.03 | 0.03 | +0.00 | buy |
| Saba Capital Management, L.P. | 172,750 | 325,964 | +153,214 | 0.08 | 0.15 | +0.07 | buy |
| Bulldog Investors, LLP | 176,130 | 327,384 | +151,254 | 0.57 | 1.07 | +0.50 | buy |
| ROYAL BANK OF CANADA | 230,171 | 335,662 | +105,491 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 538,869 | 598,869 | +60,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,391,795 | 1,429,475 | +37,680 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 137,092 | 170,485 | +33,393 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 120,570 | 150,468 | +29,898 | 0.25 | 0.28 | +0.03 | buy |
| MORGAN STANLEY | 1,936,773 | 1,962,951 | +26,178 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 86,836 | 108,130 | +21,294 | 0.04 | 0.05 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 243,330 | 264,202 | +20,872 | 0.12 | 0.07 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 20,106 | 40,431 | +20,325 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,481 | 22,559 | +16,078 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,137 | +12,137 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 35,749 | 47,399 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,628 | 67,580 | +10,952 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 0 | 10,058 | +10,058 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 116,718 | 125,161 | +8,443 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 21,937 | 29,851 | +7,914 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6,042 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,002 | 15,553 | +3,551 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,278 | 12,592 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 16,614 | 18,808 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,542 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,017 | 29,068 | +1,051 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 10,233 | 10,915 | +682 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 17,074 | 17,274 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 23,941 | 24,019 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 11,331 | 11,351 | +20 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,944 | 12,948 | +4 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 10,262 | 10,262 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,060 | 3,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 1,453 | 1,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 4,169 | 4,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zimmer Partners, LP | 107,700 | 107,700 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Almitas Capital LLC | 22,565 | 22,565 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Moors & Cabot, Inc. | 26,000 | 26,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GS Investments, Inc. | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | 32,000 | 0 | 0.15 | 0.15 | -0.01 | hold |
| Geneos Wealth Management Inc. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,171 | 2,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASCADE INVESTMENT GROUP, INC. | 33,750 | 33,750 | 0 | 0.32 | 0.28 | -0.04 | hold |
| Farther Finance Advisors, LLC | 3,751 | 3,541 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 287 | 0 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Elm3 Financial Group, LLC | 32,251 | 31,799 | -452 | 0.39 | 0.32 | -0.07 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,787 | 8,308 | -479 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 424,702 | 424,166 | -536 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,658 | 35,791 | -867 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 1,700 | 400 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 33,278 | 31,869 | -1,409 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 270,385 | 268,332 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 20,888 | 17,388 | -3,500 | 0.01 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 523,585 | 519,540 | -4,045 | 2.72 | 1.88 | -0.84 | sell |
| Invesco Ltd. | 50,461 | 46,155 | -4,306 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 22,400 | 16,400 | -6,000 | 0.18 | 0.18 | +0.01 | sell |
| NWAM LLC | 35,712 | 28,678 | -7,034 | 0.03 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 44,292 | 34,621 | -9,671 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 33,296 | 23,489 | -9,807 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 15,112 | 0 | -15,112 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 80,876 | 65,142 | -15,734 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 391,497 | 360,644 | -30,853 | 1.92 | 1.64 | -0.28 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 35,868 | 0 | -35,868 | 0.04 | 0.00 | -0.04 | sell |
| Advisors Asset Management, Inc. | 1,086,566 | 1,043,485 | -43,081 | 0.26 | 0.24 | -0.02 | sell |
| Karpus Management, Inc. | 533,200 | 481,585 | -51,615 | 0.24 | 0.21 | -0.03 | sell |
| United Advisor Group, LLC | 309,774 | 253,669 | -56,105 | 0.55 | 0.40 | -0.15 | sell |
| LPL Financial LLC | 374,459 | 270,305 | -104,154 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 151,099 | 0 | -151,099 | 0.03 | 0.00 | -0.03 | sell |