| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,044,148 | 10,650,939 | +606,791 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,364,475 | 4,381,111 | +1,016,636 | 0.04 | 0.06 | +0.02 | buy |
| Saba Capital Management, L.P. | 764,197 | 3,116,387 | +2,352,190 | 0.16 | 0.86 | +0.70 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,570,038 | 2,737,496 | +167,458 | 0.85 | 1.18 | +0.33 | buy |
| Invesco Ltd. | 1,778,169 | 1,835,080 | +56,911 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,085,343 | 1,128,395 | +43,052 | 0.08 | 0.08 | -0.01 | buy |
| Advisors Asset Management, Inc. | 715,938 | 810,188 | +94,250 | 0.08 | 0.11 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 815,175 | 778,442 | -36,733 | 0.00 | 0.00 | +0.00 | sell |
| Atlas Wealth LLC | 0 | 646,261 | +646,261 | 0.00 | 0.83 | +0.83 | buy |
| UBS Group AG | 581,214 | 600,373 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 280,753 | 515,402 | +234,649 | 0.63 | 1.43 | +0.80 | buy |
| Quantedge Capital Pte Ltd | 1,187,179 | 513,279 | -673,900 | 4.29 | 3.52 | -0.77 | sell |
| Rockefeller Capital Management L.P. | 328,586 | 473,264 | +144,678 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 447,999 | 439,767 | -8,232 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 193,504 | 414,875 | +221,371 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 306,083 | 374,103 | +68,020 | 0.29 | 0.42 | +0.13 | buy |
| ROYAL BANK OF CANADA | 372,470 | 358,183 | -14,287 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 446,783 | 335,618 | -111,165 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 217,382 | 223,321 | +5,939 | 0.02 | 0.02 | +0.00 | buy |
| Senvest Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 115,075 | 174,363 | +59,288 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 158,168 | 145,093 | -13,075 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 85,585 | 138,908 | +53,323 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 26,397 | 132,839 | +106,442 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 122,256 | +122,256 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 69,616 | 116,770 | +47,154 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 62,866 | 106,051 | +43,185 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 103,852 | 96,132 | -7,720 | 0.00 | 0.00 | +0.00 | sell |
| COHEN & STEERS, INC. | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 74,548 | 77,576 | +3,028 | 0.11 | 0.12 | +0.01 | buy |
| CHOREO, LLC | 60,375 | 61,908 | +1,533 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 60,189 | +60,189 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 62,160 | 56,735 | -5,425 | 0.01 | 0.01 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 60,089 | 52,113 | -7,976 | 0.04 | 0.05 | +0.01 | sell |
| Janney Montgomery Scott LLC | 0 | 51,390 | +51,390 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 51,419 | 50,244 | -1,175 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 26,661 | 47,224 | +20,563 | 0.00 | 0.01 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 42,900 | +42,900 | 0.00 | 0.16 | +0.16 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 40,697 | +40,697 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 24,663 | 37,989 | +13,326 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,321 | 35,331 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 34,213 | 35,254 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 35,200 | 35,200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Virtus Investment Advisers, LLC | 84,306 | 34,761 | -49,545 | 0.15 | 0.07 | -0.08 | sell |
| MGO ONE SEVEN LLC | 0 | 34,276 | +34,276 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 22,004 | 33,440 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 29,708 | 31,814 | +2,106 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 30,445 | 30,756 | +311 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 32,781 | 30,428 | -2,353 | 0.14 | 0.16 | +0.02 | sell |
| CSS LLC/IL | 28,700 | 30,100 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 28,331 | 29,297 | +966 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 29,025 | +29,025 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,919 | 27,045 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 24,905 | 24,905 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 20,560 | +20,560 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 20,368 | 20,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 20,086 | 20,118 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 19,772 | 19,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19,772 | 19,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kovack Advisors, Inc. | 18,809 | 18,809 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PFG Investments, LLC | 18,655 | 18,288 | -367 | 0.01 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 0 | 17,851 | +17,851 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 16,962 | 16,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 15,772 | 16,310 | +538 | 0.01 | 0.01 | +0.00 | buy |
| Successful Portfolios LLC | 15,275 | 15,174 | -101 | 0.05 | 0.06 | +0.01 | sell |
| Occidental Asset Management, LLC | 14,078 | 15,037 | +959 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 14,704 | +14,704 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,337 | 14,613 | +276 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,360 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 13,689 | 13,790 | +101 | 0.05 | 0.06 | +0.01 | buy |
| CreativeOne Wealth, LLC | 16,522 | 13,750 | -2,772 | 0.00 | 0.00 | +0.00 | sell |
| Tactive Advisors, LLC | 13,115 | 13,214 | +99 | 0.02 | 0.03 | +0.00 | buy |
| City State Bank | 12,913 | 12,913 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WHITTIER TRUST CO | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 14,900 | 11,840 | -3,060 | 0.01 | 0.01 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 11,343 | 11,461 | +118 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,767 | 10,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 11,189 | 10,692 | -497 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 10,397 | 10,544 | +147 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 10,413 | 10,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ignite Planners, LLC | 10,286 | 10,286 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 8,658 | 10,116 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| BAXTER BROS INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bulldog Investors, LLP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Plancorp, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 7,055 | 7,185 | +130 | 0.03 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 1,500 | 4,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,235 | 3,278 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 212,686 | 3,000 | -209,686 | 0.02 | 0.00 | -0.02 | sell |
| IFP Advisors, Inc | 0 | 2,567 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 2,447 | 2,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 2,039 | 2,053 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 1,867 | 1,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 1,611 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,608 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |