| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,416,482 | 1,743,054 | +326,572 | 0.40 | 0.59 | +0.18 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 323,526 | +323,526 | 0.00 | 1.16 | +1.16 | buy |
| BANK OF AMERICA CORP /DE/ | 3,586,694 | 3,827,535 | +240,841 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 110,406 | 226,191 | +115,785 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 94,276 | +94,276 | 0.00 | 0.35 | +0.35 | buy |
| OPPENHEIMER & CO INC | 333,179 | 397,239 | +64,060 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 0 | 53,244 | +53,244 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 852,408 | 895,140 | +42,732 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 229,887 | 254,614 | +24,727 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 853,025 | 876,208 | +23,183 | 0.12 | 0.15 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 0 | 21,601 | +21,601 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 42,019 | 57,695 | +15,676 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 175,413 | 189,580 | +14,167 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 13,711 | +13,711 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 10,959 | 21,136 | +10,177 | 0.00 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 144,296 | 154,235 | +9,939 | 0.05 | 0.04 | -0.01 | buy |
| Calamos Advisors LLC | 72,229 | 81,989 | +9,760 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 7,610 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 233,098 | 239,902 | +6,804 | 1.17 | 0.17 | -1.00 | buy |
| Quantedge Capital Pte Ltd | 20,761 | 26,861 | +6,100 | 0.08 | 0.15 | +0.07 | buy |
| LPL Financial LLC | 126,112 | 131,275 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,346 | 40,757 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 18,309 | 22,147 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 111,311 | 113,560 | +2,249 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 326,015 | 328,139 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,177 | 42,884 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| PROTECTIVE LIFE CORP | 0 | 885 | +885 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 321,683 | 322,527 | +844 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 701 | 1,401 | +700 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 300 | 900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 42,268 | 42,825 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 77,116 | 77,548 | +432 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 26,646 | 26,889 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 19,643 | 19,793 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 47,570 | 47,710 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 5,139 | 5,230 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,110 | 4,183 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 14,154 | 14,212 | +58 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 3,508 | 3,540 | +32 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 813,814 | 813,814 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 115,000 | 115,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,325 | 11,325 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COHEN & STEERS, INC. | 287,000 | 287,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 17,500 | 17,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,400 | 2,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BFSG, LLC | 2,490 | 2,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Advisors, LLC | 50,000 | 50,000 | 0 | 0.05 | 0.06 | +0.02 | hold |
| Steward Partners Investment Advisory, LLC | 4,025 | 4,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 56,205 | 56,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 470 | 470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abel Hall, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| ADAPT WEALTH ADVISORS, LLC | 13,000 | 13,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Alteri Wealth LLC | 38,275 | 38,275 | 0 | 0.11 | 0.13 | +0.02 | hold |
| CITIGROUP INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 1,430 | 1,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 159,688 | 159,565 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Riverview Trust Co | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 16,100 | 15,500 | -600 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 19,604 | 18,983 | -621 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,762 | 13,858 | -904 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Astoria Portfolio Advisors LLC. | 17,009 | 15,725 | -1,284 | 0.04 | 0.03 | -0.00 | sell |
| NorthRock Partners, LLC | 15,468 | 13,581 | -1,887 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 270,370 | 268,424 | -1,946 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 28,000 | 25,000 | -3,000 | 0.01 | 0.02 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 119,284 | 110,910 | -8,374 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 750,577 | 741,807 | -8,770 | 0.19 | 0.22 | +0.04 | sell |
| NewEdge Advisors, LLC | 179,828 | 169,154 | -10,674 | 0.01 | 0.01 | +0.00 | sell |
| Centric Wealth Management | 12,033 | 0 | -12,033 | 0.02 | 0.00 | -0.02 | sell |
| Cresset Asset Management, LLC | 16,882 | 0 | -16,882 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 18,013 | 0 | -18,013 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,866 | 0 | -31,866 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,315,764 | 3,249,213 | -66,551 | 0.00 | 0.00 | +0.00 | sell |
| IFG Advisory, LLC | 80,633 | 1,630 | -79,003 | 0.03 | 0.05 | +0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 176,628 | 63,213 | -113,415 | 0.02 | 0.01 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,225,547 | 2,865,558 | -359,989 | 2.05 | 2.19 | +0.13 | sell |