| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 780,335 | +780,335 | 0.00 | 2.01 | +2.01 | buy |
| Karpus Management, Inc. | 12,150 | 190,838 | +178,688 | 0.01 | 0.09 | +0.08 | buy |
| Alpine Global Management, LLC | 151,000 | 280,000 | +129,000 | 0.49 | 0.80 | +0.31 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 88,160 | 203,640 | +115,480 | 0.52 | 1.17 | +0.65 | buy |
| BANK OF AMERICA CORP /DE/ | 990,981 | 1,090,208 | +99,227 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 88,496 | +88,496 | 0.00 | 0.51 | +0.51 | buy |
| Clearstead Advisors, LLC | 0 | 87,649 | +87,649 | 0.00 | 0.02 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 104,769 | 188,485 | +83,716 | 0.24 | 0.46 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 499,946 | 560,196 | +60,250 | 0.02 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 797,567 | 842,567 | +45,000 | 0.03 | 0.03 | +0.00 | buy |
| Almitas Capital LLC | 0 | 44,339 | +44,339 | 0.00 | 0.30 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 491,976 | 527,348 | +35,372 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 34,255 | +34,255 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,348 | +31,348 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 40,989 | 69,034 | +28,045 | 0.28 | 0.47 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 564,446 | 591,554 | +27,108 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 29,180 | 51,630 | +22,450 | 0.01 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 19,450 | +19,450 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 189,291 | 201,228 | +11,937 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,920 | 101,283 | +11,363 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 11,108 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 8,205 | +8,205 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,135 | 52,432 | +6,297 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 127,800 | 133,238 | +5,438 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 38,467 | 43,611 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 47,570 | 52,475 | +4,905 | 0.20 | 0.20 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 60,772 | 65,207 | +4,435 | 0.08 | 0.08 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100,663 | 104,722 | +4,059 | 0.36 | 0.35 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 20,250 | 23,750 | +3,500 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 113,038 | 115,196 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,785 | 45,208 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 23,500 | 24,500 | +1,000 | 0.38 | 0.23 | -0.16 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 537 | +537 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 11,167 | 11,667 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 22,064 | 22,556 | +492 | 0.01 | 0.01 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 36,352 | 36,798 | +446 | 0.07 | 0.07 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 25,310 | 25,512 | +202 | 0.21 | 0.21 | +0.00 | buy |
| Keebeck Wealth Management | 366,449 | 366,581 | +132 | 0.90 | 0.88 | -0.02 | buy |
| Catalina Capital Group, LLC | 11,772 | 11,841 | +69 | 0.08 | 0.07 | -0.01 | buy |
| NBC SECURITIES, INC. | 4,888 | 4,957 | +69 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 16,333,600 | 16,333,600 | 0 | 5.97 | 5.90 | -0.07 | hold |
| Cerity Partners LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | 16,650 | 0 | 0.04 | 0.04 | -0.00 | hold |
| McIlrath & Eck, LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Virtue Capital Management, LLC | 12,500 | 12,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Versant Capital Management, Inc | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 876 | 876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUB Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2,651 | 2,651 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 17,902 | 17,902 | 0 | 0.06 | 0.05 | -0.00 | hold |
| ROGCO, LP | 748 | 748 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Claro Advisors LLC | 15,802 | 15,765 | -37 | 0.05 | 0.04 | -0.01 | sell |
| COMERICA BANK | 8,028 | 7,848 | -180 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 490 | 0 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,011 | 16,950 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,387 | 0 | -1,387 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 7,583 | 5,993 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 12,203 | 10,203 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 93,500 | 91,000 | -2,500 | 0.58 | 0.54 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 227,639 | 225,107 | -2,532 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 62,546 | 59,537 | -3,009 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 92,901 | 88,527 | -4,374 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,461 | 28,926 | -5,535 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 5,885 | 0 | -5,885 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 1,524,241 | 1,518,182 | -6,059 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 26,700 | 19,700 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 48,470 | 40,209 | -8,261 | 0.00 | 0.00 | -0.00 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 13,100 | 0 | -13,100 | 0.06 | 0.00 | -0.06 | sell |
| DRW Securities, LLC | 14,300 | 0 | -14,300 | 0.01 | 0.00 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 16,804 | 0 | -16,804 | 0.04 | 0.00 | -0.04 | sell |
| Mariner, LLC | 22,456 | 0 | -22,456 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 23,650 | 0 | -23,650 | 0.00 | 0.00 | -0.00 | sell |
| Ironsides Asset Advisors, LLC | 29,133 | 0 | -29,133 | 0.17 | 0.00 | -0.17 | sell |
| Marathon Trading Investment Management LLC | 30,000 | 0 | -30,000 | 0.20 | 0.00 | -0.20 | sell |
| Avior Wealth Management, LLC | 67,631 | 34,173 | -33,458 | 0.05 | 0.02 | -0.03 | sell |
| JANE STREET GROUP, LLC | 60,289 | 26,573 | -33,716 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,431 | 0 | -36,431 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 85,868 | 36,281 | -49,587 | 0.38 | 0.14 | -0.24 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,770,075 | 4,706,426 | -63,649 | 3.84 | 3.65 | -0.19 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,776 | 0 | -72,776 | 0.11 | 0.00 | -0.11 | sell |
| PFG Investments, LLC | 79,479 | 0 | -79,479 | 0.08 | 0.00 | -0.08 | sell |
| 1607 Capital Partners, LLC | 83,928 | 0 | -83,928 | 0.11 | 0.00 | -0.11 | sell |
| Qube Research & Technologies Ltd | 84,178 | 0 | -84,178 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 149,355 | 27,898 | -121,457 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 147,495 | 0 | -147,495 | 0.09 | 0.00 | -0.09 | sell |
| Invesco Ltd. | 1,448,476 | 1,272,246 | -176,230 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 2,285,990 | 2,009,088 | -276,902 | 0.18 | 0.15 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 675,085 | 329,490 | -345,595 | 0.26 | 0.12 | -0.13 | sell |
| MORGAN STANLEY | 6,038,075 | 5,602,059 | -436,016 | 0.01 | 0.01 | -0.00 | sell |