| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,905,648 | 4,127,740 | -777,908 | 2.39 | 2.33 | -0.05 | sell |
| MORGAN STANLEY | 2,924,646 | 2,802,871 | -121,775 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,354,756 | 1,289,664 | -65,092 | 1.28 | 1.48 | +0.20 | sell |
| UBS Group AG | 1,118,120 | 1,231,731 | +113,611 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,433,252 | 1,171,446 | -261,806 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 950,601 | 990,482 | +39,881 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 727,793 | 821,917 | +94,124 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 794,684 | 818,870 | +24,186 | 0.25 | 0.24 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 867,485 | 698,725 | -168,760 | 0.56 | 0.51 | -0.06 | sell |
| Potrero Capital Research LLC | 626,671 | 539,713 | -86,958 | 5.46 | 5.21 | -0.26 | sell |
| Karpus Management, Inc. | 683,781 | 439,459 | -244,322 | 0.39 | 0.29 | -0.10 | sell |
| LAZARD ASSET MANAGEMENT LLC | 395,116 | 340,290 | -54,826 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 105,137 | 336,660 | +231,523 | 0.10 | 0.33 | +0.23 | buy |
| ROYAL BANK OF CANADA | 375,748 | 328,209 | -47,539 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 202,849 | 181,310 | -21,539 | 1.22 | 1.34 | +0.12 | sell |
| OPPENHEIMER & CO INC | 166,514 | 175,426 | +8,912 | 0.04 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 168,691 | 173,915 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 164,723 | 151,770 | -12,953 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 145,658 | 124,854 | -20,804 | 0.49 | 0.43 | -0.06 | sell |
| 1607 Capital Partners, LLC | 145,059 | 112,055 | -33,004 | 0.21 | 0.19 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 95,336 | 103,591 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 87,781 | 101,267 | +13,486 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 77,863 | 92,039 | +14,176 | 0.04 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 85,836 | 90,594 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 57,011 | 87,676 | +30,665 | 0.27 | 0.41 | +0.14 | buy |
| Steward Partners Investment Advisory, LLC | 80,737 | 82,936 | +2,199 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,839 | +79,839 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 92,517 | 79,679 | -12,838 | 2.44 | 1.79 | -0.66 | sell |
| HighTower Advisors, LLC | 70,712 | 78,004 | +7,292 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,971 | 71,475 | -3,496 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 65,394 | 68,823 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 99,992 | 62,574 | -37,418 | 0.26 | 0.16 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 48,506 | 58,587 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 98,649 | 53,469 | -45,180 | 0.03 | 0.02 | -0.01 | sell |
| HBK INVESTMENTS L P | 51,119 | 52,222 | +1,103 | 0.02 | 0.02 | +0.00 | buy |
| LM Advisors LLC | 58,366 | 49,857 | -8,509 | 0.19 | 0.13 | -0.05 | sell |
| Janney Montgomery Scott LLC | 46,136 | 49,271 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,758 | 44,393 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 38,365 | 33,906 | -4,459 | 0.08 | 0.08 | -0.00 | sell |
| PFG Investments, LLC | 32,564 | 31,560 | -1,004 | 0.04 | 0.04 | +0.00 | sell |
| NewEdge Advisors, LLC | 19,934 | 29,902 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 37,188 | 28,811 | -8,377 | 0.17 | 0.14 | -0.03 | sell |
| Corient Private Wealth LLC | 15,018 | 27,565 | +12,547 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 27,164 | +27,164 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 26,047 | +26,047 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 13,077 | 25,385 | +12,308 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 22,864 | 22,493 | -371 | 0.05 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,718 | +21,718 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 21,181 | 21,181 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Walleye Capital LLC | 0 | 20,705 | +20,705 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 24,045 | 20,235 | -3,810 | 0.31 | 0.30 | -0.01 | sell |
| Mathes Company, Inc. | 20,200 | 20,200 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Focus Financial Network, Inc. | 15,799 | 18,884 | +3,085 | 0.01 | 0.02 | +0.00 | buy |
| NWF Advisory Services Inc. | 19,214 | 18,693 | -521 | 0.05 | 0.05 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 18,433 | 18,233 | -200 | 0.00 | 0.01 | +0.00 | sell |
| Amplius Wealth Advisors, LLC | 17,921 | 17,496 | -425 | 0.03 | 0.03 | +0.00 | sell |
| Dakota Wealth Management | 20,202 | 15,496 | -4,706 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,436 | 14,252 | -7,184 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,780 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 13,600 | 13,600 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Compound Planning, Inc. | 12,725 | 12,650 | -75 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 12,895 | 12,475 | -420 | 0.01 | 0.01 | +0.01 | sell |
| MATHER GROUP, LLC. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stablepoint Partners, LLC | 10,770 | 11,270 | +500 | 0.03 | 0.04 | +0.01 | buy |
| Stockman Wealth Management, Inc. | 10,887 | 11,267 | +380 | 0.03 | 0.03 | +0.00 | buy |
| Painted Porch Advisors LLC | 10,878 | 11,258 | +380 | 0.08 | 0.10 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 11,091 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,785 | 10,785 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Baird Financial Group, Inc. | 0 | 10,544 | +10,544 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 0 | 10,022 | +10,022 | 0.00 | 0.02 | +0.02 | buy |
| Biltmore Family Office, LLC | 0 | 9,791 | +9,791 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 8,227 | 8,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,934 | 8,006 | -10,928 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,871 | 6,638 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 6,100 | 6,525 | +425 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 6,182 | 6,397 | +215 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6,250 | 6,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 0 | 5,936 | +5,936 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 2,850 | 2,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1,331 | 2,527 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,245 | 2,218 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 17 | 2,017 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 2,577 | 2,000 | -577 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,700 | 1,969 | +269 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 1,818 | 1,861 | +43 | 0.01 | 0.02 | +0.01 | buy |
| Larson Financial Group LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 556 | 1,465 | +909 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,249 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,036 | 1,058 | +22 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,081 | 941 | -140 | 0.02 | 0.02 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 797 | 806 | +9 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 785 | 785 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 2,430 | 680 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| ST GERMAIN D J CO INC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |