| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,557,491 | 5,531,595 | +974,104 | 3.46 | 3.93 | +0.47 | buy |
| MORGAN STANLEY | 2,999,473 | 3,411,719 | +412,246 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,458,032 | 1,493,937 | +35,905 | 1.56 | 1.65 | +0.10 | buy |
| UBS Group AG | 1,153,445 | 1,203,362 | +49,917 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 959,119 | 975,387 | +16,268 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 919,400 | 936,250 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 962,379 | 925,939 | -36,440 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 682,344 | 677,993 | -4,351 | 0.03 | 0.02 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 737,797 | 657,087 | -80,710 | 0.49 | 0.42 | -0.06 | sell |
| Karpus Management, Inc. | 212,726 | 409,931 | +197,205 | 0.13 | 0.28 | +0.15 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 315,818 | 315,207 | -611 | 0.34 | 0.31 | -0.03 | sell |
| ROYAL BANK OF CANADA | 310,047 | 301,952 | -8,095 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 186,176 | 233,441 | +47,265 | 0.06 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 95,770 | 221,159 | +125,389 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 208,022 | 199,623 | -8,399 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 147,913 | 166,052 | +18,139 | 0.49 | 0.53 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 154,463 | 154,534 | +71 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 148,864 | 140,056 | -8,808 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 204,880 | 138,074 | -66,806 | 0.01 | 0.01 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 137,302 | +137,302 | 0.00 | 0.36 | +0.36 | buy |
| RFG Advisory, LLC | 88,754 | 96,304 | +7,550 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 91,517 | 91,244 | -273 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 86,592 | +86,592 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 215,176 | 82,672 | -132,504 | 1.65 | 0.62 | -1.02 | sell |
| INTREPID FAMILY OFFICE LLC | 80,000 | 80,000 | 0 | 1.74 | 1.54 | -0.20 | hold |
| Cetera Investment Advisers | 63,854 | 66,709 | +2,855 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 113,146 | 66,485 | -46,661 | 0.04 | 0.02 | -0.01 | sell |
| Quarry LP | 0 | 65,821 | +65,821 | 0.00 | 0.29 | +0.29 | buy |
| HighTower Advisors, LLC | 95,298 | 65,406 | -29,892 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 23,400 | 61,400 | +38,000 | 0.04 | 0.10 | +0.06 | buy |
| TrueMark Investments, LLC | 56,386 | 59,839 | +3,453 | 0.24 | 0.26 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,731 | 59,282 | +26,551 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,194 | 55,915 | -2,279 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 57,370 | 53,737 | -3,633 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 46,780 | 49,414 | +2,634 | 0.02 | 0.01 | -0.00 | buy |
| Formidable Asset Management, LLC | 45,600 | 48,531 | +2,931 | 0.15 | 0.17 | +0.02 | buy |
| NWF Advisory Services Inc. | 43,112 | 45,297 | +2,185 | 0.11 | 0.11 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 41,322 | +41,322 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 19,000 | 40,600 | +21,600 | 0.20 | 0.49 | +0.29 | buy |
| WNY Asset Management, LLC | 34,677 | 38,387 | +3,710 | 0.07 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 46,519 | 38,298 | -8,221 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Capital Management Group Inc | 0 | 35,000 | +35,000 | 0.00 | 0.54 | +0.54 | buy |
| Kestra Advisory Services, LLC | 2,988 | 31,537 | +28,549 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 32,496 | 31,412 | -1,084 | 0.03 | 0.03 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 65,373 | 31,070 | -34,303 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 28,519 | 30,181 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,549 | 29,899 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,428 | 28,168 | -3,260 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 23,332 | 22,317 | -1,015 | 0.05 | 0.05 | -0.00 | sell |
| Creative Planning | 9,023 | 21,791 | +12,768 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 22,142 | 21,572 | -570 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,314 | 21,492 | -2,822 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 20,999 | +20,999 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,225 | 20,468 | +8,243 | 0.00 | 0.00 | +0.00 | buy |
| Mathes Company, Inc. | 19,700 | 19,700 | 0 | 0.16 | 0.16 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 15,639 | 19,273 | +3,634 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 18,107 | 18,502 | +395 | 0.24 | 0.03 | -0.22 | buy |
| Corient Private Wealth LLC | 27,877 | 17,881 | -9,996 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,518 | 15,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIREPOINT PRIVATE CLIENT, LLC | 13,380 | 14,880 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 15,587 | 14,783 | -804 | 0.03 | 0.03 | -0.00 | sell |
| CSS LLC/IL | 14,306 | 14,306 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Merit Financial Group, LLC | 12,190 | 14,148 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 13,600 | 13,600 | 0 | 0.05 | 0.05 | +0.00 | hold |
| 1900 WEALTH MANAGEMENT LLC | 13,524 | 13,524 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,035 | 13,392 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 0 | 13,218 | +13,218 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 16,816 | 13,066 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 0 | 12,964 | +12,964 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,809 | 12,838 | +29 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,633 | 12,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 12,040 | 12,303 | +263 | 0.03 | 0.03 | -0.00 | buy |
| Painted Porch Advisors LLC | 12,029 | 12,293 | +264 | 0.11 | 0.13 | +0.02 | buy |
| Stablepoint Partners, LLC | 12,211 | 12,122 | -89 | 0.04 | 0.04 | -0.00 | sell |
| MATHER GROUP, LLC. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 12,150 | 11,950 | -200 | 0.01 | 0.01 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,285 | 11,285 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,270 | 10,029 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 10,022 | 10,022 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Biltmore Family Office, LLC | 9,791 | 9,791 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Focus Partners Wealth | 10,574 | 9,655 | -919 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,263 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,630 | 8,066 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 6,100 | 6,847 | +747 | 0.01 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6,250 | 6,250 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Activest Wealth Management | 6,198 | 6,198 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,115 | 5,838 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 5,806 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,000 | 5,276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,324 | 3,397 | +73 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 3,989 | 3,134 | -855 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 2,581 | 2,651 | +70 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,573 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,019 | 2,000 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,566 | 1,600 | +34 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,122 | 1,343 | +221 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,000 | 1,131 | +131 | 0.00 | 0.00 | +0.00 | buy |