| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,574,532 | 4,223,725 | +649,193 | 1.45 | 1.53 | +0.08 | buy |
| SIT INVESTMENT ASSOCIATES INC | 662,548 | 805,138 | +142,590 | 0.22 | 0.24 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 313,279 | 449,442 | +136,163 | 0.38 | 0.50 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 118,058 | 219,259 | +101,201 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 35,986 | +35,986 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 27,858 | +27,858 | 0.00 | 0.02 | +0.02 | buy |
| Shaker Financial Services, LLC | 10,021 | 33,246 | +23,225 | 0.06 | 0.16 | +0.11 | buy |
| Fisher Asset Management, LLC | 0 | 18,481 | +18,481 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 215,950 | 229,628 | +13,678 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 13,467 | +13,467 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 46,925 | 60,100 | +13,175 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,615 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 7,443 | +7,443 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 23,094 | 28,929 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 13,141 | 18,800 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 41,010 | 43,951 | +2,941 | 0.48 | 0.45 | -0.04 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 186 | 1,417 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 35,676 | 36,635 | +959 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 112,313 | 112,562 | +249 | 0.07 | 0.06 | -0.01 | buy |
| BESSEMER GROUP INC | 541 | 567 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 10,630 | 10,630 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WOLVERINE TRADING, LLC | 415,601 | 415,601 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HighTower Advisors, LLC | 24,293 | 24,109 | -184 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,271,120 | 2,266,896 | -4,224 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 29,268 | 21,164 | -8,104 | 0.11 | 0.07 | -0.03 | sell |
| Twelve Points Wealth Management LLC | 108,229 | 98,885 | -9,344 | 0.65 | 0.56 | -0.09 | sell |
| COMERICA BANK | 17,111 | 7,375 | -9,736 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 150,972 | 140,749 | -10,223 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,559 | 0 | -10,559 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 60,955 | 50,081 | -10,874 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 837,815 | 822,005 | -15,810 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 213,768 | 174,975 | -38,793 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 210,039 | 145,559 | -64,480 | 2.54 | 1.87 | -0.67 | sell |
| Matisse Capital | 80,000 | 0 | -80,000 | 0.68 | 0.00 | -0.68 | sell |
| Saba Capital Management, L.P. | 469,649 | 0 | -469,649 | 0.18 | 0.00 | -0.18 | sell |
| Atlas Wealth LLC | 815,921 | 0 | -815,921 | 1.84 | 0.00 | -1.84 | sell |