| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,587,879 | 4,407,881 | +820,002 | 2.53 | 3.14 | +0.60 | buy |
| Pathstone Holdings, LLC | 2,123,631 | 2,262,070 | +138,439 | 0.18 | 0.19 | +0.01 | buy |
| Gridiron Partners, LLC | 75,855 | 1,868,965 | +1,793,110 | 1.03 | 0.99 | -0.04 | buy |
| Almitas Capital LLC | 1,558,260 | 1,539,263 | -18,997 | 8.61 | 7.91 | -0.69 | sell |
| Allspring Global Investments Holdings, LLC | 1,406,687 | 1,485,287 | +78,600 | 0.05 | 0.05 | +0.00 | buy |
| MACKAY SHIELDS LLC | 1,563,907 | 1,419,894 | -144,013 | 1.10 | 1.08 | -0.01 | sell |
| MORGAN STANLEY | 1,286,305 | 1,314,423 | +28,118 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,300,557 | 1,300,557 | 0 | 1.57 | 1.67 | +0.09 | hold |
| Tortoise Investment Management, LLC | 1,189,486 | 1,222,601 | +33,115 | 2.48 | 2.45 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 774,535 | 769,132 | -5,403 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 790,087 | 735,132 | -54,955 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 609,059 | 662,759 | +53,700 | 1.24 | 1.10 | -0.14 | buy |
| SENTINEL TRUST CO LBA | 581,696 | 538,670 | -43,026 | 1.38 | 1.23 | -0.15 | sell |
| Hennion & Walsh Asset Management, Inc. | 375,301 | 510,885 | +135,584 | 0.33 | 0.42 | +0.08 | buy |
| Merit Financial Group, LLC | 471,040 | 471,030 | -10 | 0.12 | 0.10 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 448,688 | 466,121 | +17,433 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 451,662 | 414,763 | -36,899 | 0.00 | 0.00 | -0.00 | sell |
| Narwhal Capital Management | 423,363 | 389,368 | -33,995 | 0.74 | 0.65 | -0.10 | sell |
| 1607 Capital Partners, LLC | 327,479 | 315,129 | -12,350 | 0.58 | 0.53 | -0.05 | sell |
| Kovitz Investment Group Partners, LLC | 280,289 | 265,961 | -14,328 | 0.03 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 197,082 | 204,486 | +7,404 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 204,516 | 203,393 | -1,123 | 0.30 | 0.28 | -0.02 | sell |
| WealthBridge Capital Management, LLC | 201,276 | 189,673 | -11,603 | 1.12 | 1.00 | -0.12 | sell |
| Beverly Hills Private Wealth, LLC | 164,879 | 160,942 | -3,937 | 0.68 | 0.64 | -0.04 | sell |
| Cerity Partners LLC | 142,950 | 142,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 159,273 | 139,272 | -20,001 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 139,898 | 136,663 | -3,235 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 132,251 | 132,416 | +165 | 0.58 | 0.54 | -0.04 | buy |
| Dakota Wealth Management | 88,900 | 130,200 | +41,300 | 0.04 | 0.06 | +0.02 | buy |
| Maltin Wealth Management, Inc. | 129,683 | 129,484 | -199 | 1.28 | 1.21 | -0.07 | sell |
| Rockefeller Capital Management L.P. | 125,567 | 124,035 | -1,532 | 0.01 | 0.01 | -0.00 | sell |
| Hara Capital LLC | 120,385 | 120,685 | +300 | 1.63 | 1.60 | -0.04 | buy |
| Scarborough Advisors, LLC | 118,154 | 118,154 | 0 | 0.51 | 0.47 | -0.04 | hold |
| Eldridge Investment Advisors, Inc. | 107,867 | 108,422 | +555 | 0.49 | 0.55 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 111,399 | 107,131 | -4,268 | 0.02 | 0.01 | -0.01 | sell |
| Amplius Wealth Advisors, LLC | 104,810 | 104,664 | -146 | 0.21 | 0.20 | -0.01 | sell |
| Waterfront Wealth Inc. | 107,529 | 104,472 | -3,057 | 0.53 | 0.48 | -0.04 | sell |
| Matisse Capital | 100,739 | 100,739 | 0 | 1.04 | 1.02 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 88,214 | 94,895 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 115,377 | 94,592 | -20,785 | 0.02 | 0.02 | -0.01 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 92,751 | 85,339 | -7,412 | 0.59 | 0.53 | -0.06 | sell |
| ROYAL BANK OF CANADA | 81,394 | 82,532 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 79,385 | 73,858 | -5,527 | 0.01 | 0.01 | -0.01 | sell |
| Anchor Investment Management, LLC | 70,266 | 69,486 | -780 | 0.13 | 0.13 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,679 | 69,292 | -5,387 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 61,110 | 62,545 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,100 | 61,015 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| Seed Wealth Management, Inc. | 59,620 | 59,620 | 0 | 0.97 | 0.92 | -0.05 | hold |
| Saba Capital Management, L.P. | 877,113 | 53,509 | -823,604 | 0.52 | 0.04 | -0.48 | sell |
| PINNACLE ASSOCIATES LTD | 55,172 | 51,920 | -3,252 | 0.02 | 0.02 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 46,461 | 49,792 | +3,331 | 0.05 | 0.05 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 36,048 | 49,300 | +13,252 | 0.28 | 0.38 | +0.10 | buy |
| Wellspring Financial Advisors, LLC | 13,033 | 46,490 | +33,457 | 0.03 | 0.10 | +0.07 | buy |
| Oder Investment Management, LLC | 43,767 | 43,804 | +37 | 0.72 | 0.71 | -0.02 | buy |
| SEVEN MILE ADVISORY | 0 | 43,303 | +43,303 | 0.00 | 0.16 | +0.16 | buy |
| Private Advisor Group, LLC | 42,856 | 43,028 | +172 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 45,192 | 43,009 | -2,183 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 39,988 | 40,929 | +941 | 0.01 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 68,604 | 35,147 | -33,457 | 0.03 | 0.01 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 31,734 | +31,734 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 31,619 | 31,355 | -264 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE TRUST CO NA | 29,667 | 29,667 | 0 | 0.06 | 0.06 | -0.00 | hold |
| OPPENHEIMER & CO INC | 25,314 | 29,662 | +4,348 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 9,975 | 28,892 | +18,917 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 27,030 | 27,700 | +670 | 0.38 | 0.36 | -0.01 | buy |
| Andrew Hill Investment Advisors, Inc. | 27,789 | 26,154 | -1,635 | 0.49 | 0.46 | -0.03 | sell |
| Jefferies Financial Group Inc. | 25,985 | 25,985 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENCOMPASS WEALTH ADVISORS, LLC | 24,400 | 24,400 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Wilmington Savings Fund Society, FSB | 23,472 | 23,472 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Magnus Financial Group LLC | 23,145 | 23,144 | -1 | 0.04 | 0.04 | -0.00 | sell |
| NewEdge Advisors, LLC | 21,652 | 22,243 | +591 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 25,321 | 21,971 | -3,350 | 0.42 | 0.34 | -0.08 | sell |
| Successful Portfolios LLC | 21,707 | 21,707 | 0 | 0.29 | 0.28 | -0.01 | hold |
| Ackerman Capital Advisors, LLC | 0 | 20,158 | +20,158 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,865 | 20,050 | +185 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,007 | 19,113 | +106 | 0.01 | 0.01 | -0.00 | buy |
| LexAurum Advisors, LLC | 30,939 | 18,893 | -12,046 | 0.11 | 0.06 | -0.05 | sell |
| Janney Montgomery Scott LLC | 23,921 | 18,540 | -5,381 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,539 | +18,539 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 18,513 | 18,516 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Covenant Asset Management, LLC | 18,490 | 18,490 | 0 | 0.08 | 0.08 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 15,075 | 17,139 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 17,100 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 16,825 | 16,825 | 0 | 0.03 | 0.03 | -0.00 | hold |
| M&T BANK CORP | 10,743 | 16,680 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 15,252 | 15,600 | +348 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,559 | +15,559 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 15,030 | 15,125 | +95 | 0.08 | 0.06 | -0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,600 | 15,050 | -550 | 0.06 | 0.05 | -0.01 | sell |
| Logan Stone Capital, LLC | 37,566 | 14,512 | -23,054 | 0.39 | 0.15 | -0.24 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,356 | 14,157 | -199 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 11,209 | 13,721 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 13,539 | 13,539 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| Edge Wealth Management LLC | 13,000 | 13,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Tamar Securities, LLC | 14,843 | 12,351 | -2,492 | 0.04 | 0.03 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 12,280 | 12,286 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 13,484 | 12,080 | -1,404 | 0.04 | 0.03 | -0.01 | sell |