| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,012,742 | 3,587,879 | +575,137 | 2.07 | 2.53 | +0.46 | buy |
| Pathstone Holdings, LLC | 1,642,350 | 2,123,631 | +481,281 | 0.15 | 0.18 | +0.03 | buy |
| Tortoise Investment Management, LLC | 1,086,346 | 1,189,486 | +103,140 | 2.40 | 2.48 | +0.08 | buy |
| Saba Capital Management, L.P. | 802,584 | 877,113 | +74,529 | 0.47 | 0.52 | +0.06 | buy |
| UBS Group AG | 729,896 | 790,087 | +60,191 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,359,182 | 1,406,687 | +47,505 | 0.05 | 0.05 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 36,048 | +36,048 | 0.00 | 0.28 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,408 | 159,273 | +32,865 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 47,015 | 79,385 | +32,370 | 0.01 | 0.01 | +0.00 | buy |
| Hara Capital LLC | 97,322 | 120,385 | +23,063 | 1.40 | 1.63 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,865 | +19,865 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 95,516 | 115,377 | +19,861 | 0.02 | 0.02 | -0.00 | buy |
| Maltin Wealth Management, Inc. | 113,410 | 129,683 | +16,273 | 1.13 | 1.28 | +0.15 | buy |
| Wellspring Financial Advisors, LLC | 0 | 13,033 | +13,033 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 11,146 | +11,146 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 10,766 | 21,652 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,742 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 14,997 | 25,314 | +10,317 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 9,486 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 9,450 | +9,450 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 9,295 | +9,295 | 0.00 | 0.01 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 0 | 9,200 | +9,200 | 0.00 | 0.05 | +0.05 | buy |
| Dakota Wealth Management | 82,000 | 88,900 | +6,900 | 0.04 | 0.04 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 19,186 | 25,321 | +6,135 | 0.32 | 0.42 | +0.10 | buy |
| Oder Investment Management, LLC | 37,824 | 43,767 | +5,943 | 0.68 | 0.72 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,482 | 74,679 | +4,197 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 77,587 | 81,394 | +3,807 | 0.00 | 0.00 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 24,095 | 27,030 | +2,935 | 0.42 | 0.38 | -0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 44,005 | 46,461 | +2,456 | 0.03 | 0.05 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 12,720 | 15,075 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 67,945 | 70,266 | +2,321 | 0.13 | 0.13 | +0.00 | buy |
| Aviance Capital Partners, LLC | 11,170 | 13,484 | +2,314 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 373,274 | 375,301 | +2,027 | 0.35 | 0.33 | -0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,700 | 15,600 | +1,900 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 138,105 | 139,898 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 38,519 | 39,988 | +1,469 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 9,816 | 11,209 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 9,590 | 10,790 | +1,200 | 0.03 | 0.03 | +0.00 | buy |
| Scarborough Advisors, LLC | 117,416 | 118,154 | +738 | 0.36 | 0.51 | +0.16 | buy |
| MORGAN STANLEY | 1,285,687 | 1,286,305 | +618 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Andrew Hill Investment Advisors, Inc. | 27,324 | 27,789 | +465 | 0.56 | 0.49 | -0.07 | buy |
| Magnus Financial Group LLC | 22,854 | 23,145 | +291 | 0.05 | 0.04 | -0.00 | buy |
| Private Advisor Group, LLC | 42,679 | 42,856 | +177 | 0.01 | 0.01 | -0.00 | buy |
| Elgethun Capital Management | 132,081 | 132,251 | +170 | 0.63 | 0.58 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 3,762 | 3,916 | +154 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,897 | 19,007 | +110 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 280,185 | 280,289 | +104 | 0.03 | 0.03 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 14,932 | 15,030 | +98 | 0.09 | 0.08 | -0.01 | buy |
| Narwhal Capital Management | 423,311 | 423,363 | +52 | 0.80 | 0.74 | -0.06 | buy |
| Parallel Advisors, LLC | 4,421 | 4,450 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 11,536 | 11,560 | +24 | 0.05 | 0.05 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 55,159 | 55,172 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 12,273 | 12,280 | +7 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 5,090 | 5,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 581,696 | 581,696 | 0 | 1.46 | 1.38 | -0.07 | hold |
| PRIVATE TRUST CO NA | 29,667 | 29,667 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,579 | 11,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 11,476 | 11,476 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 13,539 | 13,539 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Perkins Coie Trust Co | 7,442 | 7,442 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CWM, LLC | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,834 | 1,834 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EP Wealth Advisors, LLC | 45,304 | 45,304 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Edge Wealth Management LLC | 13,000 | 13,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 13,650 | 13,650 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Matisse Capital | 100,739 | 100,739 | 0 | 1.13 | 1.04 | -0.09 | hold |
| Covenant Asset Management, LLC | 18,490 | 18,490 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Successful Portfolios LLC | 21,707 | 21,707 | 0 | 0.31 | 0.29 | -0.02 | hold |
| Rosenberg Matthew Hamilton | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 9,975 | 9,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENCOMPASS WEALTH ADVISORS, LLC | 24,400 | 24,400 | 0 | 0.21 | 0.20 | -0.02 | hold |
| Spire Wealth Management | 1,385 | 1,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New Hampshire | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 75,855 | 75,855 | 0 | 1.03 | 1.03 | -0.00 | hold |
| Colonial Trust Co / SC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Icon Wealth Advisors, LLC | 16,825 | 16,825 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CHAPMAN FINANCIAL GROUP, LLC | 2,000 | 2,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Smith Asset Management Co., LLC | 14,689 | 14,689 | 0 | 0.29 | 0.28 | -0.02 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 1,563,907 | 1,563,907 | 0 | 1.07 | 1.10 | +0.03 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 5,617 | 5,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 10,857 | 10,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 23,475 | 23,472 | -3 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 11,590 | 11,489 | -101 | 0.17 | 0.16 | -0.01 | sell |
| M&T BANK CORP | 10,887 | 10,743 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 61,461 | 61,110 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 32,008 | 31,619 | -389 | 0.01 | 0.01 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 105,210 | 104,810 | -400 | 0.23 | 0.21 | -0.02 | sell |
| 1607 Capital Partners, LLC | 327,919 | 327,479 | -440 | 0.56 | 0.58 | +0.02 | sell |
| Cerity Partners LLC | 143,450 | 142,950 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Almitas Capital LLC | 1,558,862 | 1,558,260 | -602 | 10.98 | 8.61 | -2.37 | sell |
| JONES FINANCIAL COMPANIES LLLP | 656 | 0 | -656 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,277 | 11,387 | -890 | 0.00 | 0.00 | -0.00 | sell |