| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 52,103,294 | 55,794,604 | +3,691,310 | 8.29 | 9.26 | +0.97 | buy |
| MORGAN STANLEY | 5,390,535 | 5,906,332 | +515,797 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,244,473 | 4,560,653 | -683,820 | 0.87 | 0.77 | -0.10 | sell |
| Invesco Ltd. | 3,277,665 | 3,255,392 | -22,273 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,581,925 | 3,078,814 | +496,889 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,589,421 | 2,725,206 | +135,785 | 0.00 | 0.00 | +0.00 | buy |
| Sessa Capital IM, L.P. | 2,739,993 | 2,377,464 | -362,529 | 0.77 | 0.69 | -0.09 | sell |
| Penserra Capital Management LLC | 0 | 1,996,835 | +1,996,835 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 2,111,511 | 1,959,400 | -152,111 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 2,250,343 | 1,830,675 | -419,668 | 0.46 | 0.38 | -0.07 | sell |
| UBS Group AG | 1,402,851 | 1,229,397 | -173,454 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 547,984 | 1,142,760 | +594,776 | 0.19 | 0.42 | +0.23 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,085,324 | 1,005,024 | -80,300 | 1.16 | 1.04 | -0.13 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 764,544 | 644,906 | -119,638 | 0.47 | 0.42 | -0.05 | sell |
| 1607 Capital Partners, LLC | 563,269 | 484,745 | -78,524 | 0.36 | 0.33 | -0.03 | sell |
| Quantedge Capital Pte Ltd | 862,655 | 412,192 | -450,463 | 2.25 | 0.93 | -1.32 | sell |
| AMERIPRISE FINANCIAL INC | 396,408 | 411,761 | +15,353 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 235,000 | 381,075 | +146,075 | 0.30 | 0.70 | +0.40 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 368,889 | 371,276 | +2,387 | 0.55 | 0.54 | -0.02 | buy |
| HBK INVESTMENTS L P | 390,406 | 338,752 | -51,654 | 0.07 | 0.05 | -0.02 | sell |
| Quarry LP | 397,934 | 338,342 | -59,592 | 1.20 | 0.78 | -0.42 | sell |
| Rockefeller Capital Management L.P. | 344,127 | 310,994 | -33,133 | 0.01 | 0.01 | -0.00 | sell |
| Almitas Capital LLC | 543,246 | 274,442 | -268,804 | 1.63 | 0.73 | -0.90 | sell |
| STIFEL FINANCIAL CORP | 313,217 | 265,623 | -47,594 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 267,027 | 262,915 | -4,112 | 0.68 | 0.60 | -0.08 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 240,859 | +240,859 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 211,107 | 209,316 | -1,791 | 0.02 | 0.02 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 226,037 | 206,549 | -19,488 | 1.06 | 0.98 | -0.08 | sell |
| Matisse Capital | 190,000 | 164,861 | -25,139 | 0.68 | 0.61 | -0.07 | sell |
| CSS LLC/IL | 105,954 | 148,777 | +42,823 | 0.06 | 0.07 | +0.01 | buy |
| Cornerstone Advisors, LLC | 1,511,905 | 138,165 | -1,373,740 | 0.44 | 0.04 | -0.40 | sell |
| Bulldog Investors, LLP | 61,962 | 134,125 | +72,163 | 0.17 | 0.34 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 126,173 | 127,011 | +838 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 144,091 | 121,120 | -22,971 | 0.51 | 0.43 | -0.08 | sell |
| Fountainhead AM, LLC | 107,041 | 107,978 | +937 | 0.18 | 0.17 | -0.01 | buy |
| Private Advisor Group, LLC | 112,539 | 104,926 | -7,613 | 0.01 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 90,352 | 99,284 | +8,932 | 0.02 | 0.03 | +0.00 | buy |
| METEORA CAPITAL, LLC | 100,000 | 86,770 | -13,230 | 0.13 | 0.18 | +0.05 | sell |
| Baird Financial Group, Inc. | 84,066 | 86,752 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 84,085 | 83,485 | -600 | 0.21 | 0.20 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 76,614 | 82,441 | +5,827 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 66,069 | 70,276 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,936 | 65,837 | +16,901 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 61,072 | +61,072 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 113,740 | 50,753 | -62,987 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 673,827 | 48,832 | -624,995 | 0.13 | 0.01 | -0.12 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 61,160 | 47,692 | -13,468 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 56,642 | 47,297 | -9,345 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 44,674 | 44,738 | +64 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,340 | 39,602 | -115,738 | 0.03 | 0.01 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 11,217 | 38,686 | +27,469 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 43,580 | 37,700 | -5,880 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 199,259 | 33,267 | -165,992 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 31,300 | 32,800 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 36,609 | 31,031 | -5,578 | 0.00 | 0.05 | +0.05 | sell |
| OSAIC HOLDINGS, INC. | 29,846 | 30,260 | +414 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 27,750 | 28,496 | +746 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,265 | +25,265 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 22,318 | +22,318 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 21,217 | 21,910 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,950 | 21,311 | -3,639 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 21,557 | 21,190 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 25,598 | 21,137 | -4,461 | 0.05 | 0.04 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,177 | 20,380 | +6,203 | 0.00 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 23,538 | 19,750 | -3,788 | 0.01 | 0.01 | -0.00 | sell |
| Clearstead Advisors, LLC | 16,798 | 17,002 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 35,582 | 16,874 | -18,708 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 15,053 | 15,518 | +465 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,100 | 15,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Successful Portfolios LLC | 14,790 | 14,790 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Creative Planning | 16,498 | 14,576 | -1,922 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 26,426 | 13,213 | -13,213 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 13,006 | 13,006 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 12,555 | 12,555 | 0 | 0.04 | 0.04 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,210 | 11,890 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 11,048 | 11,722 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 11,243 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12,920 | 11,211 | -1,709 | 0.06 | 0.05 | -0.01 | sell |
| NewEdge Wealth, LLC | 15,284 | 10,767 | -4,517 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,984 | 10,638 | -346 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 10,372 | 10,551 | +179 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 12,015 | 10,315 | -1,700 | 0.05 | 0.05 | -0.01 | sell |
| Shaker Financial Services, LLC | 92,062 | 10,153 | -81,909 | 0.27 | 0.03 | -0.24 | sell |
| CoreCap Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 579,768 | 8,800 | -570,968 | 0.08 | 0.00 | -0.08 | sell |
| CWM, LLC | 7,464 | 8,666 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,621 | 8,094 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8,775 | 7,910 | -865 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 1,250 | 2,500 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 2,098 | 1,000 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 681 | 680 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 313 | 293 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |