| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,889,024 | 2,512,207 | +623,183 | 1.23 | 1.59 | +0.36 | buy |
| Logan Stone Capital, LLC | 43,674 | 629,759 | +586,085 | 0.23 | 2.65 | +2.42 | buy |
| 1607 Capital Partners, LLC | 71,975 | 273,728 | +201,753 | 0.10 | 0.40 | +0.29 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 186,254 | +186,254 | 0.00 | 0.32 | +0.32 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,448 | 188,854 | +148,406 | 0.10 | 0.35 | +0.25 | buy |
| SENTINEL TRUST CO LBA | 167,055 | 242,735 | +75,680 | 0.46 | 0.66 | +0.20 | buy |
| Eldridge Investment Advisors, Inc. | 0 | 70,916 | +70,916 | 0.00 | 0.39 | +0.39 | buy |
| VAN ECK ASSOCIATES CORP | 455,963 | 519,693 | +63,730 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 59,395 | +59,395 | 0.00 | 0.09 | +0.09 | buy |
| Almitas Capital LLC | 33,400 | 87,115 | +53,715 | 0.31 | 0.62 | +0.31 | buy |
| Allspring Global Investments Holdings, LLC | 1,059,334 | 1,109,028 | +49,694 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 71,022 | 115,947 | +44,925 | 0.03 | 0.05 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 35,805 | +35,805 | 0.00 | 0.19 | +0.19 | buy |
| AQR Arbitrage LLC | 197,555 | 233,029 | +35,474 | 0.17 | 0.20 | +0.02 | buy |
| Cerity Partners LLC | 195,806 | 228,075 | +32,269 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,374 | +31,374 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 131,650 | 156,355 | +24,705 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,799 | 46,607 | +20,808 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 11,700 | 32,328 | +20,628 | 0.03 | 0.09 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 86,935 | 103,426 | +16,491 | 0.00 | 0.00 | +0.00 | buy |
| JGP Wealth Management, LLC | 0 | 13,023 | +13,023 | 0.00 | 0.04 | +0.04 | buy |
| Edge Wealth Management LLC | 0 | 13,000 | +13,000 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,541 | +12,541 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 42,000 | 54,500 | +12,500 | 0.04 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 28,514 | 40,382 | +11,868 | 0.00 | 0.01 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 11,546 | +11,546 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 93,056 | 102,669 | +9,613 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 504,434 | 513,979 | +9,545 | 0.04 | 0.04 | -0.00 | buy |
| Seed Wealth Management, Inc. | 13,150 | 19,770 | +6,620 | 0.29 | 0.42 | +0.13 | buy |
| Elequin Capital, LP | 0 | 4,908 | +4,908 | 0.00 | 0.03 | +0.03 | buy |
| Anchor Investment Management, LLC | 53,220 | 57,978 | +4,758 | 0.13 | 0.14 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,155 | 16,955 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Covenant Asset Management, LLC | 19,460 | 22,750 | +3,290 | 0.12 | 0.13 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,109 | 59,713 | +2,604 | 0.00 | 0.00 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 2,506 | +2,506 | 0.00 | 0.02 | +0.02 | buy |
| Crewe Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Jacobi Capital Management LLC | 161,987 | 163,023 | +1,036 | 0.36 | 0.35 | -0.01 | buy |
| Kestra Advisory Services, LLC | 13,546 | 14,557 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| Successful Portfolios LLC | 22,607 | 23,607 | +1,000 | 0.39 | 0.37 | -0.02 | buy |
| IEQ CAPITAL, LLC | 15,041 | 15,189 | +148 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 15,000 | 15,147 | +147 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 14,674 | 14,784 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 30,757 | 30,815 | +58 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,908 | 15,945 | +37 | 0.03 | 0.03 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,915 | 17,951 | +36 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 10,307 | 10,330 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Tamar Securities, LLC | 15,788 | 15,797 | +9 | 0.07 | 0.06 | -0.01 | buy |
| BESSEMER GROUP INC | 6,108 | 6,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,950 | 12,950 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WHALEROCK POINT PARTNERS, LLC | 20,000 | 20,000 | 0 | 0.13 | 0.13 | -0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 10,613 | 10,613 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,281 | 13,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 45,304 | 45,304 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 19,675 | 19,675 | 0 | 0.10 | 0.09 | -0.01 | hold |
| NewEdge Advisors, LLC | 1,313 | 1,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 16,744 | 16,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 10,795 | 10,795 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Strategic Wealth Investment Group, LLC | 10,959 | 10,959 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENCOMPASS WEALTH ADVISORS, LLC | 24,400 | 24,400 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Bank of New Hampshire | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MACKAY SHIELDS LLC | 1,401,701 | 1,401,701 | 0 | 0.73 | 0.85 | +0.12 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,515 | 23,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MONTAG A & ASSOCIATES INC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 59,729 | 59,563 | -166 | 0.03 | 0.03 | -0.00 | sell |
| Private Advisor Group, LLC | 41,119 | 40,929 | -190 | 0.01 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 4,744 | 4,286 | -458 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 600 | 0 | -600 | 0.01 | 0.00 | -0.01 | sell |
| Bramshill Investments, LLC | 3,153 | 2,543 | -610 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 20,136 | 19,162 | -974 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,144 | 52,013 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 1,166 | 0 | -1,166 | 0.01 | 0.00 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 12,077 | 10,595 | -1,482 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,121 | 12,614 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 46,949 | 45,328 | -1,621 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 65,375 | 63,505 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 59,025 | 57,064 | -1,961 | 0.02 | 0.02 | -0.00 | sell |
| Oder Investment Management, LLC | 43,267 | 41,190 | -2,077 | 0.91 | 0.85 | -0.06 | sell |
| Virtu Financial LLC | 29,751 | 27,619 | -2,132 | 0.06 | 0.05 | -0.01 | sell |
| Avior Wealth Management, LLC | 14,939 | 12,806 | -2,133 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 285,853 | 282,585 | -3,268 | 0.35 | 0.34 | -0.02 | sell |
| Magnus Financial Group LLC | 18,532 | 15,231 | -3,301 | 0.05 | 0.04 | -0.01 | sell |
| LexAurum Advisors, LLC | 78,853 | 74,958 | -3,895 | 0.45 | 0.41 | -0.04 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 201,180 | 197,267 | -3,913 | 1.52 | 1.47 | -0.05 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 54,657 | 50,640 | -4,017 | 0.02 | 0.02 | -0.00 | sell |
| Waterfront Wealth Inc. | 123,179 | 118,892 | -4,287 | 0.78 | 0.73 | -0.05 | sell |
| US BANCORP \DE\ | 14,779 | 10,329 | -4,450 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 4,832 | 0 | -4,832 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,853 | 57,581 | -5,272 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,914 | 0 | -5,914 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 30,002 | 23,195 | -6,807 | 0.01 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 18,165 | 10,155 | -8,010 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 17,782 | 9,589 | -8,193 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 13,375 | 4,767 | -8,608 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 531,955 | 522,468 | -9,487 | 0.34 | 0.33 | -0.01 | sell |