| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 23,233,954 | 43,759,402 | +20,525,448 | 5.14 | 7.89 | +2.75 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 2,117,154 | +2,117,154 | 0.00 | 0.38 | +0.38 | buy |
| Karpus Management, Inc. | 780,390 | 1,203,858 | +423,468 | 0.18 | 0.27 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,883 | 337,545 | +333,662 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,473,815 | 1,755,284 | +281,469 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 158,506 | +158,506 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 148,344 | +148,344 | 0.00 | 0.45 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 139,066 | +139,066 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 256,878 | 332,071 | +75,193 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 28,294 | 90,586 | +62,292 | 0.05 | 0.16 | +0.11 | buy |
| Fountainhead AM, LLC | 79,231 | 129,062 | +49,831 | 0.19 | 0.26 | +0.07 | buy |
| Qube Research & Technologies Ltd | 285,220 | 332,862 | +47,642 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 47,322 | +47,322 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,892 | 75,673 | +38,781 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 29,347 | +29,347 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 18,322 | +18,322 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 21,258 | 39,245 | +17,987 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 15,153 | +15,153 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 14,948 | +14,948 | 0.00 | 0.00 | +0.00 | buy |
| Successful Portfolios LLC | 0 | 14,790 | +14,790 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 119,008 | 132,600 | +13,592 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 0 | 12,920 | +12,920 | 0.00 | 0.07 | +0.07 | buy |
| StoneX Group Inc. | 0 | 10,577 | +10,577 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,225 | 11,775 | +10,550 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,559 | 34,508 | +8,949 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,295 | 29,335 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 3,825 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 80,327 | 83,522 | +3,195 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 62,416 | 65,521 | +3,105 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,886 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 83,585 | 85,885 | +2,300 | 0.28 | 0.27 | -0.01 | buy |
| Elequin Capital, LP | 2,202 | 4,276 | +2,074 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,011 | 28,857 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,624 | +1,624 | 0.00 | 0.01 | +0.01 | buy |
| CORRADO ADVISORS, LLC | 296,150 | 297,333 | +1,183 | 1.42 | 1.78 | +0.36 | buy |
| CWM, LLC | 6,306 | 7,380 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 210,000 | 211,000 | +1,000 | 1.03 | 0.82 | -0.21 | buy |
| Dakota Wealth Management | 18,400 | 19,160 | +760 | 0.01 | 0.01 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,632 | 25,882 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 521 | 681 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 18,827 | 18,960 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Activest Wealth Management | 3,915 | 3,969 | +54 | 0.02 | 0.02 | -0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,956 | 22,980 | +24 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,136,060 | 1,136,060 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HBK INVESTMENTS L P | 196,500 | 196,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 2,581,925 | 2,581,925 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mariner, LLC | 12,316 | 12,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | 11,048 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Investors Research Corp | 2,098 | 2,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Advisors, LLC | 2,966,534 | 2,966,534 | 0 | 0.96 | 0.96 | -0.01 | hold |
| SkyView Investment Advisors, LLC | 50,000 | 50,000 | 0 | 0.14 | 0.09 | -0.05 | hold |
| RFP Financial Group LLC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 25,100 | 25,100 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Nemes Rush Group LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WORLD EQUITY GROUP, INC. | 17,306 | 17,306 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 11,148 | 11,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 72,500 | 72,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 1,137 | 1,129 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 480 | 0 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 20,743 | 20,178 | -565 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 35,370 | 34,566 | -804 | 0.07 | 0.07 | +0.00 | sell |
| Private Advisor Group, LLC | 116,043 | 114,807 | -1,236 | 0.01 | 0.01 | -0.00 | sell |
| Claro Advisors LLC | 21,730 | 20,382 | -1,348 | 0.04 | 0.03 | -0.01 | sell |
| BARRETT & COMPANY, INC. | 16,270 | 14,776 | -1,494 | 0.07 | 0.06 | -0.01 | sell |
| David J Yvars Group | 24,107 | 22,343 | -1,764 | 0.14 | 0.13 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 188,614 | 186,589 | -2,025 | 0.07 | 0.06 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,094 | 0 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 13,186 | 10,694 | -2,492 | 0.08 | 0.06 | -0.02 | sell |
| Atria Wealth Solutions, Inc. | 48,900 | 45,700 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 66,762 | 62,984 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 38,560 | 33,750 | -4,810 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 118,449 | 112,385 | -6,064 | 0.02 | 0.02 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 27,218 | 20,810 | -6,408 | 0.03 | 0.02 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,008 | 16,686 | -7,322 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 11,200 | 0 | -11,200 | 0.01 | 0.00 | -0.01 | sell |
| OmniStar Financial Group, Inc. | 11,564 | 0 | -11,564 | 0.10 | 0.00 | -0.10 | sell |
| OPPENHEIMER & CO INC | 257,105 | 244,854 | -12,251 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,717 | 0 | -12,717 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 13,533 | 0 | -13,533 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 62,835 | 48,716 | -14,119 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 88,829 | 74,275 | -14,554 | 0.38 | 0.35 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 431,761 | 416,085 | -15,676 | 0.00 | 0.00 | -0.00 | sell |
| Hayek Kallen Investment Management | 17,500 | 0 | -17,500 | 0.05 | 0.00 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 19,600 | 0 | -19,600 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 24,262 | 0 | -24,262 | 0.12 | 0.00 | -0.12 | sell |
| Avidian Wealth Enterprises, LLC | 25,000 | 0 | -25,000 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 25,581 | 0 | -25,581 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 775,844 | 744,776 | -31,068 | 0.41 | 0.38 | -0.02 | sell |
| NewEdge Wealth, LLC | 96,377 | 63,189 | -33,188 | 0.02 | 0.01 | -0.01 | sell |