| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,249,557 | 2,597,659 | +348,102 | 0.99 | 1.01 | +0.02 | buy |
| MORGAN STANLEY | 1,779,986 | 2,075,408 | +295,422 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 969,831 | 899,638 | -70,193 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 814,817 | 805,715 | -9,102 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 670,843 | 717,904 | +47,061 | 0.07 | 0.06 | -0.01 | buy |
| Karpus Management, Inc. | 648,533 | 659,067 | +10,534 | 0.35 | 0.34 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 441,289 | 453,576 | +12,287 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 420,409 | 364,980 | -55,429 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 275,157 | 305,945 | +30,788 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 269,564 | 287,593 | +18,029 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 184,677 | 181,606 | -3,071 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 217,516 | 151,810 | -65,706 | 0.08 | 0.05 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 125,182 | 136,126 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 112,205 | 112,947 | +742 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 451,085 | 111,520 | -339,565 | 0.57 | 0.16 | -0.41 | sell |
| Private Advisor Group, LLC | 106,236 | 103,728 | -2,508 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 105,697 | 96,475 | -9,222 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 80,477 | 79,711 | -766 | 0.11 | 0.11 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 66,585 | 68,371 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 61,474 | 60,689 | -785 | 0.04 | 0.04 | -0.00 | sell |
| OPPENHEIMER & CO INC | 41,362 | 45,065 | +3,703 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.10 | +0.10 | buy |
| Steward Partners Investment Advisory, LLC | 35,882 | 37,285 | +1,403 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,358 | 33,910 | -5,448 | 0.06 | 0.05 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 32,007 | +32,007 | 0.00 | 0.12 | +0.12 | buy |
| WealthShield Partners, LLC | 30,153 | 31,724 | +1,571 | 0.09 | 0.09 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 26,840 | 25,540 | -1,300 | 0.24 | 0.19 | -0.04 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 76,613 | 22,791 | -53,822 | 0.50 | 0.14 | -0.36 | sell |
| Rockefeller Capital Management L.P. | 21,129 | 20,450 | -679 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,295 | 20,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 18,966 | +18,966 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 15,417 | 18,835 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 275,873 | 18,173 | -257,700 | 0.22 | 0.01 | -0.20 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 17,579 | +17,579 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,791 | 16,875 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 15,451 | +15,451 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 14,730 | 14,414 | -316 | 0.04 | 0.03 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 12,782 | 12,811 | +29 | 0.19 | 0.15 | -0.04 | buy |
| Kestra Advisory Services, LLC | 10,508 | 10,376 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 10,115 | 10,115 | 0 | 0.14 | 0.08 | -0.06 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 11,119 | 10,043 | -1,076 | 0.02 | 0.02 | -0.00 | sell |
| WHITTIER TRUST CO | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 6,750 | 6,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,077 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,790 | 2,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 2,658 | 2,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 0 | 1,999 | +1,999 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 1,305 | 1,591 | +286 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 664 | 664 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 655 | 655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 1,911 | 643 | -1,268 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 797 | 540 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 374 | 387 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 335 | 235 | -100 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 120 | 120 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ASSETMARK, INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,372 | 0 | -14,372 | 0.01 | 0.00 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 11,093 | 0 | -11,093 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 73,496 | 0 | -73,496 | 0.05 | 0.00 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 40,681 | 0 | -40,681 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 39,481 | 0 | -39,481 | 0.38 | 0.00 | -0.38 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,787 | 0 | -11,787 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 20,500 | 0 | -20,500 | 0.01 | 0.00 | -0.01 | sell |