| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,531,595 | 5,696,873 | +165,278 | 3.93 | 5.23 | +1.31 | buy |
| MORGAN STANLEY | 3,411,719 | 3,336,626 | -75,093 | 0.00 | 0.01 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,493,937 | 1,511,481 | +17,544 | 1.65 | 2.16 | +0.50 | buy |
| UBS Group AG | 1,203,362 | 1,132,868 | -70,494 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 925,939 | 993,064 | +67,125 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 975,387 | 941,190 | -34,197 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 936,250 | 844,911 | -91,339 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 657,087 | 763,870 | +106,783 | 0.42 | 0.59 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 677,993 | 677,993 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Karpus Management, Inc. | 409,931 | 483,321 | +73,390 | 0.28 | 0.42 | +0.13 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 315,207 | 323,702 | +8,495 | 0.31 | 0.37 | +0.06 | buy |
| ROYAL BANK OF CANADA | 301,952 | 315,033 | +13,081 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 221,159 | 283,241 | +62,082 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 233,441 | 257,568 | +24,127 | 0.06 | 0.08 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 154,534 | 243,765 | +89,231 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 199,623 | 193,382 | -6,241 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 166,052 | 190,304 | +24,252 | 0.53 | 0.71 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 138,074 | 176,994 | +38,920 | 0.01 | 0.01 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 167,198 | +167,198 | 0.00 | 3.08 | +3.08 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 82,672 | 166,033 | +83,361 | 0.62 | 1.53 | +0.91 | buy |
| OSAIC HOLDINGS, INC. | 140,056 | 150,764 | +10,708 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 49,414 | 138,072 | +88,658 | 0.01 | 0.05 | +0.03 | buy |
| RFG Advisory, LLC | 96,304 | 97,792 | +1,488 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 91,244 | 94,558 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 80,000 | 80,000 | 0 | 1.54 | 2.21 | +0.67 | hold |
| Cetera Investment Advisers | 66,709 | 75,649 | +8,940 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 61,400 | 66,250 | +4,850 | 0.10 | 0.17 | +0.08 | buy |
| TrueMark Investments, LLC | 59,839 | 64,075 | +4,236 | 0.26 | 0.24 | -0.02 | buy |
| Janney Montgomery Scott LLC | 53,737 | 56,323 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,282 | 53,776 | -5,506 | 0.00 | 0.00 | -0.00 | sell |
| Family Management Corp | 0 | 53,556 | +53,556 | 0.00 | 0.17 | +0.17 | buy |
| HighTower Advisors, LLC | 65,406 | 52,501 | -12,905 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,915 | 52,134 | -3,781 | 0.00 | 0.00 | +0.00 | sell |
| Atlas Wealth LLC | 0 | 50,993 | +50,993 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 38,298 | 50,643 | +12,345 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 48,531 | 47,582 | -949 | 0.17 | 0.17 | -0.00 | sell |
| NWF Advisory Services Inc. | 45,297 | 44,315 | -982 | 0.11 | 0.13 | +0.01 | sell |
| Apollon Wealth Management, LLC | 41,322 | 42,292 | +970 | 0.01 | 0.02 | +0.00 | buy |
| WNY Asset Management, LLC | 38,387 | 38,501 | +114 | 0.09 | 0.10 | +0.02 | buy |
| NewEdge Advisors, LLC | 30,181 | 38,384 | +8,203 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,168 | 37,720 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 858 | 37,591 | +36,733 | 0.61 | 0.13 | -0.48 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 37,585 | +37,585 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Capital Management Group Inc | 35,000 | 35,000 | 0 | 0.54 | 0.72 | +0.19 | hold |
| JANE STREET GROUP, LLC | 21,492 | 33,393 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 19,273 | 33,198 | +13,925 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,592 | 31,966 | -54,626 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 31,811 | +31,811 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 29,899 | 31,385 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,485 | 30,576 | -35,909 | 0.02 | 0.01 | -0.01 | sell |
| PFG Investments, LLC | 31,412 | 29,012 | -2,400 | 0.03 | 0.03 | +0.00 | sell |
| Almitas Capital LLC | 0 | 26,810 | +26,810 | 0.00 | 0.19 | +0.19 | buy |
| Compound Planning, Inc. | 11,950 | 26,361 | +14,411 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 31,070 | 25,517 | -5,553 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 24,332 | +24,332 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,999 | 24,283 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 21,572 | 23,960 | +2,388 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,518 | 22,618 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 18,502 | 20,902 | +2,400 | 0.03 | 0.02 | -0.00 | buy |
| Mathes Company, Inc. | 19,700 | 19,700 | 0 | 0.16 | 0.18 | +0.02 | hold |
| MGO ONE SEVEN LLC | 0 | 19,068 | +19,068 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 20,468 | 19,026 | -1,442 | 0.00 | 0.00 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 40,600 | 19,000 | -21,600 | 0.49 | 0.43 | -0.06 | sell |
| SeaCrest Wealth Management, LLC | 22,317 | 18,705 | -3,612 | 0.05 | 0.06 | +0.01 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 14,880 | 17,380 | +2,500 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 17,881 | 16,944 | -937 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,392 | 16,613 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 14,783 | 14,525 | -258 | 0.03 | 0.03 | +0.00 | sell |
| Delta Investment Management, LLC | 13,600 | 13,600 | 0 | 0.05 | 0.07 | +0.01 | hold |
| 1900 WEALTH MANAGEMENT LLC | 13,524 | 13,524 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Dakota Wealth Management | 13,218 | 13,466 | +248 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 31,537 | 13,139 | -18,398 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,791 | 13,057 | -8,734 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 12,964 | 12,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stablepoint Partners, LLC | 12,122 | 12,832 | +710 | 0.04 | 0.05 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 12,838 | 12,696 | -142 | 0.02 | 0.02 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 12,633 | 12,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stockman Wealth Management, Inc. | 12,303 | 12,515 | +212 | 0.03 | 0.04 | +0.01 | buy |
| Painted Porch Advisors LLC | 12,293 | 12,504 | +211 | 0.13 | 0.16 | +0.03 | buy |
| CSS LLC/IL | 14,306 | 12,306 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| EP Wealth Advisors, LLC | 0 | 12,163 | +12,163 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 12,136 | +12,136 | 0.00 | 0.05 | +0.05 | buy |
| Merit Financial Group, LLC | 14,148 | 12,122 | -2,026 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 0 | 11,842 | +11,842 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,029 | 11,796 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,285 | 11,285 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Focus Partners Wealth | 9,655 | 11,069 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,066 | 10,347 | -2,719 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 10,022 | 10,022 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Biltmore Family Office, LLC | 9,791 | 9,791 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Kathmere Capital Management, LLC | 9,300 | 9,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 9,263 | 9,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH EFFECTS LLC | 0 | 8,890 | +8,890 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 0 | 8,564 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,398 | 8,287 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 8,066 | 7,947 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5,806 | 7,944 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 7,894 | +7,894 | 0.00 | 0.00 | +0.00 | buy |