| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,920,475 | 7,179,664 | +1,259,189 | 2.52 | 3.14 | +0.62 | buy |
| Atlas Wealth LLC | 0 | 474,224 | +474,224 | 0.00 | 1.50 | +1.50 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,288,119 | 1,735,294 | +447,175 | 1.21 | 1.63 | +0.42 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 326,375 | +326,375 | 0.00 | 0.39 | +0.39 | buy |
| Potrero Capital Research LLC | 638,586 | 848,443 | +209,857 | 7.70 | 7.28 | -0.42 | buy |
| Alpine Global Management, LLC | 83,500 | 195,000 | +111,500 | 0.31 | 0.68 | +0.36 | buy |
| Karpus Management, Inc. | 1,202,577 | 1,312,423 | +109,846 | 0.67 | 0.74 | +0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 88,967 | +88,967 | 0.00 | 0.04 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 603,406 | 683,666 | +80,260 | 0.44 | 0.49 | +0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 148,062 | 219,390 | +71,328 | 1.02 | 1.53 | +0.52 | buy |
| HBK INVESTMENTS L P | 0 | 66,668 | +66,668 | 0.00 | 0.03 | +0.03 | buy |
| WNY Asset Management, LLC | 12,380 | 42,475 | +30,095 | 0.04 | 0.11 | +0.08 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 129,067 | 158,947 | +29,880 | 0.54 | 0.65 | +0.12 | buy |
| CSS LLC/IL | 0 | 17,300 | +17,300 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 17,091 | +17,091 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 12,959 | +12,959 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 11,843 | +11,843 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 10,852 | +10,852 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 9,868 | +9,868 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 115,026 | 124,734 | +9,708 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 464,916 | 473,555 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,028,723 | 3,037,163 | +8,440 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,024 | 40,189 | +8,165 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 55,423 | 62,377 | +6,954 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 43,745 | 49,603 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,344 | +4,344 | 0.00 | 0.04 | +0.04 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 2,806 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 14,650 | 16,800 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,630 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,620 | 8,558 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 71,184 | 71,990 | +806 | 0.02 | 0.02 | -0.00 | buy |
| United Community Bank | 0 | 785 | +785 | 0.00 | 0.01 | +0.01 | buy |
| Skyline Advisors, Inc. | 86,203 | 86,968 | +765 | 0.75 | 0.75 | +0.00 | buy |
| Mathes Company, Inc. | 21,200 | 21,950 | +750 | 0.15 | 0.16 | +0.00 | buy |
| Dakota Wealth Management | 35,205 | 35,915 | +710 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 56,445 | 56,976 | +531 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,315 | 12,815 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Focus Financial Network, Inc. | 14,291 | 14,522 | +231 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 6,732 | 6,880 | +148 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 619,266 | 619,389 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 5,483 | 5,604 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 11,985 | 12,063 | +78 | 0.03 | 0.02 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 16,693 | 16,759 | +66 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 2,234 | 2,291 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 486 | 536 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 10,865 | 10,896 | +31 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 320 | 327 | +7 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 615,054 | 615,054 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ASSETMARK, INC | 173 | 173 | 0 | 0.00 | 0.00 | -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 | 0.16 | 0.19 | +0.03 | hold |
| Larson Financial Group LLC | 860 | 860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delta Investment Management, LLC | 13,600 | 13,600 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 12,499 | 12,499 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOSAIC FINANCIAL GROUP, LLC | 10,000 | 10,000 | 0 | 0.16 | 0.14 | -0.01 | 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 |
| NBC SECURITIES, INC. | 2,319 | 2,260 | -59 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 21,058 | 20,885 | -173 | 0.07 | 0.07 | -0.00 | sell |
| CWM, LLC | 201 | 1 | -200 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 1,005 | 771 | -234 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 1,834 | 1,345 | -489 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 21,865 | 21,192 | -673 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 12,656 | 11,821 | -835 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,506 | 19,659 | -847 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 41,433 | 39,933 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,998 | 62,022 | -1,976 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 2,223 | 0 | -2,223 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 110,146 | 107,585 | -2,561 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 40,536 | 37,249 | -3,287 | 0.05 | 0.05 | +0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 15,594 | 12,104 | -3,490 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 20,879 | 17,274 | -3,605 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 191,860 | 187,130 | -4,730 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,842 | 15,814 | -5,028 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 121,898 | 116,830 | -5,068 | 0.04 | 0.04 | -0.00 | sell |
| LM Advisors LLC | 146,239 | 139,700 | -6,539 | 0.45 | 0.00 | -0.45 | sell |
| OSAIC HOLDINGS, INC. | 95,793 | 87,087 | -8,706 | 0.00 | 0.00 | -0.00 | sell |
| Stablepoint Partners, LLC | 10,582 | 0 | -10,582 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,935 | 0 | -10,935 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 11,428 | 0 | -11,428 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 74,591 | 62,932 | -11,659 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 100,470 | 82,426 | -18,044 | 0.01 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 18,145 | 0 | -18,145 | 0.10 | 0.00 | -0.10 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 22,075 | 0 | -22,075 | 0.05 | 0.00 | -0.05 | sell |
| Invesco Ltd. | 1,115,037 | 1,091,259 | -23,778 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 206,415 | 175,304 | -31,111 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 651,508 | 617,151 | -34,357 | 0.44 | 0.32 | -0.12 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 224,742 | 186,268 | -38,474 | 0.36 | 0.32 | -0.04 | sell |
| Claro Advisors LLC | 89,096 | 49,483 | -39,613 | 0.30 | 0.15 | -0.15 | sell |
| Matisse Capital | 140,000 | 98,400 | -41,600 | 1.31 | 0.97 | -0.34 | sell |
| 1607 Capital Partners, LLC | 744,967 | 701,342 | -43,625 | 1.18 | 1.25 | +0.07 | sell |
| Qube Research & Technologies Ltd | 50,547 | 0 | -50,547 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 138,593 | 74,394 | -64,199 | 0.00 | 0.00 | -0.00 | sell |