| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,693,995 | 4,557,491 | +863,496 | 2.70 | 3.46 | +0.75 | buy |
| MORGAN STANLEY | 3,009,514 | 2,999,473 | -10,041 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,341,454 | 1,458,032 | +116,578 | 1.69 | 1.56 | -0.14 | buy |
| UBS Group AG | 1,184,873 | 1,153,445 | -31,428 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 938,709 | 1,034,410 | +95,701 | 0.25 | 0.28 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 959,947 | 962,379 | +2,432 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 950,335 | 959,119 | +8,784 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 989,439 | 919,400 | -70,039 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 689,912 | 737,797 | +47,885 | 0.50 | 0.49 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 682,344 | 682,344 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Potrero Capital Research LLC | 539,713 | 538,710 | -1,003 | 3.63 | 4.10 | +0.47 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 322,791 | 315,818 | -6,973 | 0.31 | 0.34 | +0.03 | sell |
| ROYAL BANK OF CANADA | 291,200 | 310,047 | +18,847 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 209,711 | 215,176 | +5,465 | 1.59 | 1.65 | +0.05 | buy |
| Karpus Management, Inc. | 216,520 | 212,726 | -3,794 | 0.15 | 0.13 | -0.02 | sell |
| LPL Financial LLC | 194,402 | 208,022 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 180,441 | 204,880 | +24,439 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 183,622 | 186,176 | +2,554 | 0.05 | 0.06 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 153,470 | 154,463 | +993 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 114,848 | 148,864 | +34,016 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 127,935 | 147,913 | +19,978 | 0.43 | 0.49 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 39,141 | 113,146 | +74,005 | 0.01 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 96,631 | 95,770 | -861 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 77,079 | 95,298 | +18,219 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 92,257 | 91,517 | -740 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 88,743 | 88,754 | +11 | 0.04 | 0.04 | -0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 80,000 | 80,000 | 0 | 1.60 | 1.74 | +0.14 | hold |
| TRUIST FINANCIAL CORP | 65,654 | 65,373 | -281 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 50,505 | 63,854 | +13,349 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,183 | 58,194 | -13,989 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 52,072 | 57,370 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 55,000 | 56,386 | +1,386 | 0.21 | 0.24 | +0.03 | buy |
| Summit Financial, LLC | 47,253 | 46,780 | -473 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,248 | 46,519 | -21,729 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 44,258 | 45,600 | +1,342 | 0.14 | 0.15 | +0.00 | buy |
| NWF Advisory Services Inc. | 28,260 | 43,112 | +14,852 | 0.07 | 0.11 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,731 | +32,731 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 34,603 | 32,496 | -2,107 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 23,077 | 31,428 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 30,886 | +30,886 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 27,519 | 28,549 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 34,196 | 28,519 | -5,677 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 27,609 | 27,877 | +268 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 13,235 | 24,314 | +11,079 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 23,400 | +23,400 | 0.00 | 0.04 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 23,556 | 23,332 | -224 | 0.06 | 0.05 | -0.00 | sell |
| Focus Financial Network, Inc. | 22,363 | 22,142 | -221 | 0.02 | 0.02 | -0.00 | sell |
| Mathes Company, Inc. | 20,200 | 19,700 | -500 | 0.16 | 0.16 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 0 | 19,000 | +19,000 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 11,707 | 18,600 | +6,893 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 18,517 | 18,107 | -410 | 0.25 | 0.24 | -0.01 | sell |
| NewEdge Wealth, LLC | 16,816 | 16,816 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 13,651 | 15,639 | +1,988 | 0.01 | 0.01 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 17,990 | 15,587 | -2,403 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,129 | 15,518 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 9,806 | 14,306 | +4,500 | 0.01 | 0.02 | +0.01 | 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 |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 13,380 | +13,380 | 0.00 | 0.03 | +0.03 | buy |
| EVOKE WEALTH, LLC | 0 | 13,122 | +13,122 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,152 | 13,035 | +883 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,525 | 12,809 | +284 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,244 | 12,633 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,076 | 12,225 | -851 | 0.00 | 0.00 | -0.00 | sell |
| Stablepoint Partners, LLC | 12,211 | 12,211 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Merit Financial Group, LLC | 11,938 | 12,190 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 12,150 | 12,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 11,605 | 12,040 | +435 | 0.03 | 0.03 | -0.00 | buy |
| Painted Porch Advisors LLC | 11,595 | 12,029 | +434 | 0.10 | 0.11 | +0.01 | buy |
| MATHER GROUP, LLC. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,785 | 11,285 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 0 | 10,574 | +10,574 | 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 |
| Family Management Corp | 42,021 | 9,223 | -32,798 | 0.13 | 0.03 | -0.10 | sell |
| Creative Planning | 0 | 9,023 | +9,023 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,244 | 7,398 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,065 | 7,115 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 0 | 6,834 | +6,834 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,282 | 6,630 | -1,652 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,833 | 6,270 | +437 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 6,250 | +6,250 | 0.00 | 0.05 | +0.05 | buy |
| Activest Wealth Management | 0 | 6,198 | +6,198 | 0.00 | 0.03 | +0.03 | buy |
| Sunbelt Securities, Inc. | 6,100 | 6,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 3,731 | 3,989 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,588 | 3,324 | -3,264 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 2,988 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,581 | +2,581 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 2,014 | 2,072 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,018 | 2,019 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,509 | 1,566 | +57 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,151 | 1,122 | -29 | 0.02 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,078 | 1,103 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 45,528 | 940 | -44,588 | 0.15 | 0.75 | +0.60 | sell |
| United Community Bank | 785 | 785 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 1,804 | 680 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 390 | 618 | +228 | 0.00 | 0.00 | +0.00 | buy |