| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,743,054 | 1,951,651 | +208,597 | 0.59 | 0.61 | +0.02 | buy |
| LPL Financial LLC | 131,275 | 215,754 | +84,479 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 1,630 | 84,341 | +82,711 | 0.05 | 0.03 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 94,276 | 174,324 | +80,048 | 0.35 | 0.57 | +0.21 | buy |
| Pathstone Holdings, LLC | 0 | 79,223 | +79,223 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 169,154 | 228,521 | +59,367 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 895,140 | 946,783 | +51,643 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 189,580 | 230,830 | +41,250 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 110,910 | 144,788 | +33,878 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 323,526 | 352,764 | +29,238 | 1.16 | 1.10 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 56,205 | 84,797 | +28,592 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,884 | 70,618 | +27,734 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 876,208 | 901,049 | +24,841 | 0.15 | 0.14 | -0.01 | buy |
| Cannell & Spears LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 47,710 | 62,710 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 254,614 | 267,509 | +12,895 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Wealth LLC | 0 | 12,038 | +12,038 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,774 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 19,793 | 29,643 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 239,902 | 246,450 | +6,548 | 0.17 | 0.09 | -0.08 | buy |
| VestGen Advisors, LLC | 154,235 | 160,541 | +6,306 | 0.04 | 0.05 | +0.00 | buy |
| &PARTNERS | 53,244 | 59,227 | +5,983 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 397,239 | 402,706 | +5,467 | 0.05 | 0.04 | -0.01 | buy |
| FIFTH THIRD BANCORP | 7,610 | 12,684 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 4,430 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 26,861 | 31,261 | +4,400 | 0.15 | 0.24 | +0.09 | buy |
| ROYAL BANK OF CANADA | 26,889 | 31,208 | +4,319 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,269 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,757 | 43,952 | +3,195 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 113,560 | 116,577 | +3,017 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 226,191 | 228,824 | +2,633 | 0.00 | 0.00 | -0.00 | buy |
| Knollwood Investment Advisory, LLC | 77,548 | 79,074 | +1,526 | 0.08 | 0.07 | -0.01 | buy |
| Alteri Wealth LLC | 38,275 | 39,529 | +1,254 | 0.13 | 0.11 | -0.02 | buy |
| CHOREO, LLC | 22,147 | 22,615 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 21,136 | 21,349 | +213 | 0.01 | 0.00 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 15,725 | 15,912 | +187 | 0.03 | 0.03 | -0.01 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,858 | 13,974 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 21,601 | 21,712 | +111 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 5,230 | 5,339 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 14,212 | 14,282 | +70 | 0.01 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3,540 | 3,579 | +39 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 813,814 | 813,814 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 115,000 | 115,000 | 0 | 0.05 | 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 | 0.01 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,401 | 1,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 17,500 | 17,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legacy Advisors, LLC | 50,000 | 50,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 4,025 | 4,025 | 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 |
| US BANCORP \DE\ | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Sound Income Strategies, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 159,565 | 159,427 | -138 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 18,983 | 18,774 | -209 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 2,490 | 2,280 | -210 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| PROTECTIVE LIFE CORP | 885 | 0 | -885 | 0.03 | 0.00 | -0.03 | sell |
| Farther Finance Advisors, LLC | 4,183 | 3,148 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 13,581 | 11,739 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 3,750 | 0 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 25,000 | 15,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 13,711 | 2,945 | -10,766 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 322,527 | 310,691 | -11,836 | 0.00 | 0.00 | -0.00 | sell |
| ADAPT WEALTH ADVISORS, LLC | 13,000 | 0 | -13,000 | 0.05 | 0.00 | -0.05 | sell |
| HighTower Advisors, LLC | 57,695 | 40,806 | -16,889 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 328,139 | 300,970 | -27,169 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,249,213 | 3,220,189 | -29,024 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,827,535 | 3,796,841 | -30,694 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 42,825 | 6,752 | -36,073 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 81,989 | 40,825 | -41,164 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 63,213 | 0 | -63,213 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 268,424 | 196,204 | -72,220 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,865,558 | 2,781,835 | -83,723 | 2.19 | 1.70 | -0.49 | sell |
| PRIVATE MANAGEMENT GROUP INC | 741,807 | 507,125 | -234,682 | 0.22 | 0.14 | -0.09 | sell |