| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 464,003 | 1,416,482 | +952,479 | 0.13 | 0.40 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 3,227,379 | 3,586,694 | +359,315 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 23,097 | 270,370 | +247,273 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 176,628 | +176,628 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 141,634 | 229,887 | +88,253 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,866 | +31,866 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,527 | 41,177 | +21,650 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 20,761 | +20,761 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 36,000 | 56,205 | +20,205 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 18,013 | +18,013 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 54,661 | 72,229 | +17,568 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 796,270 | 813,814 | +17,544 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,218 | 110,406 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 314,819 | 326,015 | +11,196 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 21,609 | 26,646 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 847,633 | 852,408 | +4,775 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 175,622 | 179,828 | +4,206 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 228,922 | 233,098 | +4,176 | 1.22 | 1.17 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,739 | 175,413 | +3,674 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 107,769 | 111,311 | +3,542 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 116,480 | 119,284 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 124,143 | 126,112 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,650 | 14,762 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 41,418 | 42,268 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 16,187 | 17,009 | +822 | 0.04 | 0.04 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,597 | 36,346 | +749 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 80,072 | 80,633 | +561 | 0.03 | 0.03 | -0.00 | buy |
| VestGen Advisors, LLC | 143,910 | 144,296 | +386 | 0.04 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 16,534 | 16,882 | +348 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | 701 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 159,417 | 159,688 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Centric Wealth Management | 11,766 | 12,033 | +267 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 5,033 | 5,139 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,026 | 4,110 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 14,087 | 14,154 | +67 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 7,538 | 7,577 | +39 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,471 | 3,508 | +37 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,225,547 | 3,225,547 | 0 | 2.08 | 2.05 | -0.02 | hold |
| STALEY CAPITAL ADVISERS INC | 115,000 | 115,000 | 0 | 0.04 | 0.04 | -0.00 | 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 | 0.00 | -0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 17,500 | 17,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 10,959 | 10,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverview Trust Co | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NorthRock Partners, LLC | 15,468 | 15,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 18,309 | 18,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Advisors, LLC | 50,000 | 50,000 | 0 | 0.05 | 0.05 | -0.01 | 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 |
| Beacon Pointe Advisors, LLC | 19,643 | 19,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knollwood Investment Advisory, LLC | 77,116 | 77,116 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Abel Hall, LLC | 20,000 | 20,000 | 0 | 0.07 | 0.04 | -0.03 | hold |
| MGB Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Alteri Wealth LLC | 38,275 | 38,275 | 0 | 0.11 | 0.11 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 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 |
| MAI Capital Management | 900 | 800 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 19,708 | 19,604 | -104 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 2,630 | 2,490 | -140 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 983 | 470 | -513 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 322,390 | 321,683 | -707 | 0.00 | 0.00 | -0.00 | sell |
| ADAPT WEALTH ADVISORS, LLC | 14,850 | 13,000 | -1,850 | 0.05 | 0.04 | -0.01 | sell |
| OPPENHEIMER & CO INC | 335,107 | 333,179 | -1,928 | 0.04 | 0.04 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 30,000 | 28,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Spire Wealth Management | 4,260 | 1,000 | -3,260 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 50,833 | 47,570 | -3,263 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 3,269 | 0 | -3,269 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 45,699 | 42,019 | -3,680 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 12,677 | 0 | -12,677 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 21,400 | 0 | -21,400 | 0.01 | 0.00 | -0.01 | sell |
| Newbridge Financial Services Group, Inc. | 40,541 | 0 | -40,541 | 0.05 | 0.00 | -0.05 | sell |
| PRIVATE MANAGEMENT GROUP INC | 804,680 | 750,577 | -54,103 | 0.21 | 0.19 | -0.02 | sell |
| MORGAN STANLEY | 3,377,080 | 3,315,764 | -61,316 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 67,877 | 0 | -67,877 | 0.02 | 0.00 | -0.02 | sell |
| Advisors Asset Management, Inc. | 1,001,455 | 853,025 | -148,430 | 0.15 | 0.12 | -0.03 | sell |
| Kovitz Investment Group Partners, LLC | 236,513 | 0 | -236,513 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 253,740 | 0 | -253,740 | 0.04 | 0.00 | -0.04 | sell |