| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,559,039 | 5,920,475 | +2,361,436 | 1.46 | 2.52 | +1.06 | buy |
| Potrero Capital Research LLC | 0 | 638,586 | +638,586 | 0.00 | 7.70 | +7.70 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 770,783 | 1,288,119 | +517,336 | 0.62 | 1.21 | +0.59 | buy |
| WEDBUSH SECURITIES INC | 442,645 | 603,406 | +160,761 | 0.33 | 0.44 | +0.11 | buy |
| ROYAL BANK OF CANADA | 329,074 | 464,916 | +135,842 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,016,712 | 1,115,037 | +98,325 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,062,955 | 1,155,911 | +92,956 | 0.01 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 584,481 | 651,508 | +67,027 | 0.39 | 0.44 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 71,536 | 129,067 | +57,531 | 0.29 | 0.54 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 64,854 | 115,026 | +50,172 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 40,536 | +40,536 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 20,879 | +20,879 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 101,117 | 121,898 | +20,781 | 0.03 | 0.04 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 131,529 | 148,062 | +16,533 | 0.81 | 1.02 | +0.21 | buy |
| Baird Financial Group, Inc. | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,935 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 0 | 10,582 | +10,582 | 0.00 | 0.04 | +0.04 | buy |
| 1607 Capital Partners, LLC | 736,194 | 744,967 | +8,773 | 0.86 | 1.18 | +0.32 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,563 | 63,998 | +7,435 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,768 | 21,865 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 6,732 | +6,732 | 0.00 | 0.07 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 64,570 | 71,184 | +6,614 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,836 | 55,423 | +6,587 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 135,000 | 140,000 | +5,000 | 1.20 | 1.31 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 106,685 | 110,146 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,842 | 15,594 | +2,752 | 0.01 | 0.01 | +0.00 | buy |
| Mathes Company, Inc. | 18,450 | 21,200 | +2,750 | 0.13 | 0.15 | +0.03 | buy |
| Alpine Global Management, LLC | 81,500 | 83,500 | +2,000 | 0.37 | 0.31 | -0.06 | buy |
| Skyline Advisors, Inc. | 85,154 | 86,203 | +1,049 | 0.68 | 0.75 | +0.07 | buy |
| BESSEMER GROUP INC | 1,298 | 2,223 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 13,750 | 14,650 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 13,575 | 14,291 | +716 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,924 | 74,591 | +667 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 191,196 | 191,860 | +664 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,237 | 7,620 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 10,490 | 10,865 | +375 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 201 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 43,552 | 43,745 | +193 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 16,557 | 16,693 | +136 | 0.03 | 0.04 | +0.00 | buy |
| Parallel Advisors, LLC | 5,392 | 5,483 | +91 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 12,300 | 12,380 | +80 | 0.03 | 0.04 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 11,925 | 11,985 | +60 | 0.03 | 0.03 | +0.00 | buy |
| Aspire Private Capital, LLC | 1,802 | 1,834 | +32 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,287 | 2,319 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 850 | 860 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 997 | 1,005 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 315 | 320 | +5 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,232 | 2,234 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 12,656 | 12,656 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 615,054 | 615,054 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intrinsic Edge Capital Management LLC | 100,000 | 100,000 | 0 | 0.18 | 0.16 | -0.01 | hold |
| Qube Research & Technologies Ltd | 50,547 | 50,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Delta Investment Management, LLC | 13,600 | 13,600 | 0 | 0.06 | 0.06 | +0.00 | hold |
| FSA Wealth Management LLC | 1,300 | 1,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 550 | 550 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LM Advisors LLC | 146,239 | 146,239 | 0 | 0.49 | 0.45 | -0.04 | hold |
| US BANCORP \DE\ | 1,750 | 1,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 56,846 | 56,445 | -401 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,738 | 12,315 | -423 | 0.03 | 0.02 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 225,172 | 224,742 | -430 | 0.31 | 0.36 | +0.05 | sell |
| Cape Investment Advisory, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 13,029 | 12,499 | -530 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 763 | 0 | -763 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 21,825 | 21,058 | -767 | 0.07 | 0.07 | -0.00 | sell |
| Dakota Wealth Management | 36,270 | 35,205 | -1,065 | 0.02 | 0.02 | -0.01 | sell |
| Arax Advisory Partners | 1,211 | 0 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 207,667 | 206,415 | -1,252 | 0.00 | 0.00 | +0.00 | sell |
| Stonebrook Private Inc. | 19,485 | 18,145 | -1,340 | 0.11 | 0.10 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 97,256 | 95,793 | -1,463 | 0.00 | 0.00 | +0.00 | sell |
| Balefire, LLC | 1,915 | 0 | -1,915 | 0.01 | 0.00 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 25,249 | 22,075 | -3,174 | 0.06 | 0.05 | -0.01 | sell |
| Castleview Partners, LLC | 3,235 | 0 | -3,235 | 0.04 | 0.00 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,051 | 32,024 | -4,027 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,626 | 20,506 | -4,120 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 95,648 | 89,096 | -6,552 | 0.35 | 0.30 | -0.05 | sell |
| Advisory Services Network, LLC | 7,516 | 0 | -7,516 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 627,802 | 619,266 | -8,536 | 0.00 | 0.00 | +0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 10,400 | 0 | -10,400 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 12,124 | 0 | -12,124 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 117,706 | 104,206 | -13,500 | 0.07 | 0.06 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 116,598 | 100,470 | -16,128 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 59,596 | 41,433 | -18,163 | 0.03 | 0.02 | -0.01 | sell |
| Logan Stone Capital, LLC | 20,052 | 0 | -20,052 | 0.07 | 0.00 | -0.07 | sell |
| JPMORGAN CHASE & CO | 20,750 | 0 | -20,750 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 165,145 | 138,593 | -26,552 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 28,298 | 0 | -28,298 | 0.14 | 0.00 | -0.14 | sell |
| RPO LLC | 261,568 | 231,568 | -30,000 | 6.89 | 6.59 | -0.30 | sell |
| JANE STREET GROUP, LLC | 31,414 | 0 | -31,414 | 0.00 | 0.00 | -0.00 | sell |