| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,432,963 | 2,249,557 | +816,594 | 0.73 | 0.99 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 878,121 | 969,831 | +91,710 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Advisors, LLC | 221,633 | 275,873 | +54,240 | 0.17 | 0.22 | +0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 20,743 | 61,474 | +40,731 | 0.01 | 0.04 | +0.03 | buy |
| Matisse Capital | 0 | 39,481 | +39,481 | 0.00 | 0.38 | +0.38 | buy |
| Equitable Holdings, Inc. | 243,161 | 275,157 | +31,996 | 0.06 | 0.06 | +0.00 | buy |
| Karpus Management, Inc. | 617,562 | 648,533 | +30,971 | 0.33 | 0.35 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 415,927 | 441,289 | +25,362 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 53,720 | 73,496 | +19,776 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,862 | 39,358 | +19,496 | 0.04 | 0.06 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 14,372 | +14,372 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 98,563 | 112,205 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,787 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 20,540 | 26,840 | +6,300 | 0.18 | 0.24 | +0.05 | buy |
| OPPENHEIMER & CO INC | 36,957 | 41,362 | +4,405 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 103,282 | 106,236 | +2,954 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 102,938 | 105,697 | +2,759 | 0.00 | 0.00 | -0.00 | buy |
| Avalon Trust Co | 0 | 2,658 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 34,920 | 35,882 | +962 | 0.01 | 0.01 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 664 | +664 | 0.00 | 0.01 | +0.01 | buy |
| WealthShield Partners, LLC | 29,617 | 30,153 | +536 | 0.07 | 0.09 | +0.02 | buy |
| COMERICA BANK | 1,196 | 1,305 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 21,044 | 21,129 | +85 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 12,764 | 12,782 | +18 | 0.14 | 0.19 | +0.05 | buy |
| Avior Wealth Management, LLC | 368 | 374 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 11,093 | 11,093 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 655 | 655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 14,730 | 14,730 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NewEdge Advisors, LLC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 192 | 192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,750 | 6,750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Spire Wealth Management | 2,790 | 2,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,295 | 20,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 926 | 335 | -591 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 656 | 0 | -656 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 11,271 | 10,508 | -763 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,955 | 16,791 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,953 | 15,417 | -3,536 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 273,146 | 269,564 | -3,582 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 15,315 | 11,119 | -4,196 | 0.03 | 0.02 | -0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 133,508 | 125,182 | -8,326 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 88,916 | 80,477 | -8,439 | 0.12 | 0.11 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 75,720 | 66,585 | -9,135 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,433 | 0 | -13,433 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 14,596 | 797 | -13,799 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 205,389 | 184,677 | -20,712 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 443,049 | 420,409 | -22,640 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 27,022 | 0 | -27,022 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 45,938 | 0 | -45,938 | 0.06 | 0.00 | -0.06 | sell |
| UBS Group AG | 886,181 | 814,817 | -71,364 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 292,494 | 217,516 | -74,978 | 0.10 | 0.08 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 175,754 | 76,613 | -99,141 | 1.09 | 0.50 | -0.59 | sell |
| 1607 Capital Partners, LLC | 568,343 | 451,085 | -117,258 | 0.69 | 0.57 | -0.12 | sell |
| MORGAN STANLEY | 1,981,890 | 1,779,986 | -201,904 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 230,347 | 0 | -230,347 | 0.10 | 0.00 | -0.10 | sell |
| Atlas Wealth LLC | 237,075 | 0 | -237,075 | 0.71 | 0.00 | -0.71 | sell |
| LAZARD ASSET MANAGEMENT LLC | 376,695 | 40,681 | -336,014 | 0.01 | 0.00 | -0.01 | sell |