| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 43,759,402 | 51,963,968 | +8,204,566 | 7.89 | 9.28 | +1.39 | buy |
| MORGAN STANLEY | 5,901,290 | 5,406,902 | -494,388 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,117,154 | 5,133,914 | +3,016,760 | 0.38 | 0.96 | +0.58 | buy |
| Invesco Ltd. | 2,869,209 | 3,236,294 | +367,085 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,581,925 | 2,581,925 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Sessa Capital IM, L.P. | 0 | 2,383,621 | +2,383,621 | 0.00 | 0.76 | +0.76 | buy |
| BANK OF AMERICA CORP /DE/ | 2,218,368 | 2,218,244 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 2,966,534 | 1,700,294 | -1,266,240 | 0.96 | 0.57 | -0.38 | sell |
| ROYAL BANK OF CANADA | 1,755,284 | 1,587,412 | -167,872 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,203,858 | 1,495,480 | +291,622 | 0.27 | 0.35 | +0.08 | buy |
| UBS Group AG | 1,487,739 | 1,463,545 | -24,194 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,337,681 | 793,251 | -1,544,430 | 1.40 | 0.53 | -0.87 | sell |
| 1607 Capital Partners, LLC | 744,776 | 655,942 | -88,834 | 0.38 | 0.44 | +0.05 | sell |
| Quantedge Capital Pte Ltd | 981,035 | 590,875 | -390,160 | 3.51 | 2.02 | -1.49 | sell |
| D. E. Shaw & Co., Inc. | 1,136,060 | 417,367 | -718,693 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 416,085 | 379,069 | -37,016 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 372,021 | 332,927 | -39,094 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 332,862 | 332,862 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 332,071 | 332,718 | +647 | 0.01 | 0.01 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 297,333 | 248,306 | -49,027 | 1.78 | 1.33 | -0.45 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 90,586 | 235,128 | +144,542 | 0.16 | 0.41 | +0.25 | buy |
| OPPENHEIMER & CO INC | 244,854 | 231,099 | -13,755 | 0.03 | 0.03 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 218,800 | +218,800 | 0.00 | 0.24 | +0.24 | buy |
| HBK INVESTMENTS L P | 196,500 | 196,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Matisse Capital | 211,000 | 190,000 | -21,000 | 0.82 | 0.74 | -0.08 | sell |
| WEDBUSH SECURITIES INC | 186,589 | 183,860 | -2,729 | 0.06 | 0.06 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,066 | 123,295 | -15,771 | 0.00 | 0.00 | -0.00 | sell |
| Fountainhead AM, LLC | 129,062 | 116,166 | -12,896 | 0.26 | 0.23 | -0.03 | sell |
| Quarry LP | 33,300 | 113,300 | +80,000 | 0.12 | 0.38 | +0.26 | buy |
| Private Advisor Group, LLC | 114,807 | 111,311 | -3,496 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 74,275 | 92,125 | +17,850 | 0.35 | 0.40 | +0.05 | buy |
| CHAPIN DAVIS, INC. | 85,885 | 85,885 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Baird Financial Group, Inc. | 83,522 | 83,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 115,292 | 78,314 | -36,978 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 112,385 | 73,826 | -38,559 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 62,984 | 69,186 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 65,521 | 67,091 | +1,570 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 116,754 | 63,829 | -52,925 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 29,347 | 54,484 | +25,137 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,508 | 47,421 | +12,913 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 77,715 | 43,974 | -33,741 | 0.05 | 0.03 | -0.02 | sell |
| Atria Wealth Solutions, Inc. | 45,700 | 43,540 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 45,576 | 42,585 | -2,991 | 0.11 | 0.10 | -0.01 | sell |
| LM Advisors LLC | 154,602 | 40,925 | -113,677 | 0.23 | 0.05 | -0.18 | sell |
| Shaker Financial Services, LLC | 148,344 | 39,000 | -109,344 | 0.45 | 0.12 | -0.32 | sell |
| B. Riley Wealth Advisors, Inc. | 33,750 | 38,560 | +4,810 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 75,673 | 37,135 | -38,538 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,335 | 32,115 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 34,566 | 30,388 | -4,178 | 0.07 | 0.07 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 50,000 | 30,000 | -20,000 | 0.09 | 0.05 | -0.05 | sell |
| Corient Private Wealth LLC | 0 | 29,232 | +29,232 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,857 | 28,863 | +6 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 25,100 | 25,100 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 22,980 | 22,494 | -486 | 0.00 | 0.00 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 25,456 | 21,980 | -3,476 | 0.13 | 0.12 | -0.01 | sell |
| PRUDENT INVESTORS NETWORK, INC. | 0 | 21,317 | +21,317 | 0.00 | 0.07 | +0.07 | buy |
| Modera Wealth Management, LLC | 20,178 | 20,349 | +171 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 63,189 | 20,271 | -42,918 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Dakota Wealth Management | 19,160 | 19,393 | +233 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,380 | 18,904 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 20,382 | 17,608 | -2,774 | 0.03 | 0.02 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,686 | 16,686 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 25,882 | 16,455 | -9,427 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 18,960 | 15,960 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 158,506 | 15,591 | -142,915 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Successful Portfolios LLC | 14,790 | 14,790 | 0 | 0.08 | 0.08 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 14,948 | 14,741 | -207 | 0.00 | 0.00 | +0.00 | sell |
| BARRETT & COMPANY, INC. | 14,776 | 14,355 | -421 | 0.06 | 0.06 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 73,201 | 13,600 | -59,601 | 0.00 | 0.00 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 20,810 | 13,563 | -7,247 | 0.02 | 0.01 | -0.01 | sell |
| PFG Investments, LLC | 0 | 13,439 | +13,439 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 12,920 | 12,920 | 0 | 0.07 | 0.07 | +0.00 | hold |
| David J Yvars Group | 22,343 | 11,872 | -10,471 | 0.13 | 0.07 | -0.07 | sell |
| Carson Advisory Inc. | 10,694 | 11,005 | +311 | 0.06 | 0.06 | +0.00 | buy |
| COMERICA BANK | 14,322 | 10,266 | -4,056 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 11,148 | 10,148 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 11,775 | 9,325 | -2,450 | 0.01 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 0 | 6,456 | +6,456 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,533 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 3,969 | 4,017 | +48 | 0.02 | 0.02 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 2,460 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 2,098 | 2,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Trust Co | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 1,129 | 1,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST UNITED BANK & TRUST | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 681 | 681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 260 | 250 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 3,825 | 0 | -3,825 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 75,971 | 0 | -75,971 | 0.02 | 0.00 | -0.02 | sell |