| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 55,794,604 | 60,156,126 | +4,361,522 | 9.26 | 11.26 | +2.00 | buy |
| MORGAN STANLEY | 5,906,332 | 5,696,434 | -209,898 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,560,653 | 4,376,787 | -183,866 | 0.77 | 0.74 | -0.03 | sell |
| Invesco Ltd. | 3,255,392 | 3,267,366 | +11,974 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,078,814 | 2,465,432 | -613,382 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,725,206 | 2,365,281 | -359,925 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 1,996,835 | 2,141,083 | +144,248 | 0.33 | 0.29 | -0.04 | buy |
| Sessa Capital IM, L.P. | 2,377,464 | 2,015,096 | -362,368 | 0.69 | 0.59 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 1,959,400 | 1,572,271 | -387,129 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,830,675 | 1,515,756 | -314,919 | 0.38 | 0.33 | -0.05 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,005,024 | 1,268,166 | +263,142 | 1.04 | 1.21 | +0.18 | buy |
| UBS Group AG | 1,229,397 | 1,085,984 | -143,413 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,142,760 | 973,389 | -169,371 | 0.42 | 0.35 | -0.07 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 644,906 | 548,612 | -96,294 | 0.42 | 0.41 | -0.02 | sell |
| Quarry LP | 338,342 | 512,080 | +173,738 | 0.78 | 0.75 | -0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 371,276 | 389,604 | +18,328 | 0.54 | 0.55 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 411,761 | 357,453 | -54,308 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 310,994 | 352,328 | +41,334 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 339,000 | +339,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 338,752 | 320,800 | -17,952 | 0.05 | 0.05 | -0.00 | sell |
| Bulldog Investors, LLP | 134,125 | 292,779 | +158,654 | 0.34 | 0.57 | +0.23 | buy |
| 1607 Capital Partners, LLC | 484,745 | 265,940 | -218,805 | 0.33 | 0.16 | -0.18 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 240,859 | 258,502 | +17,643 | 0.03 | 0.02 | -0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 262,915 | 258,468 | -4,447 | 0.60 | 0.56 | -0.05 | sell |
| OPPENHEIMER & CO INC | 209,316 | 236,740 | +27,424 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 265,623 | 214,878 | -50,745 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 412,192 | 205,729 | -206,463 | 0.93 | 0.56 | -0.37 | sell |
| Almitas Capital LLC | 274,442 | 193,153 | -81,289 | 0.73 | 0.32 | -0.42 | sell |
| CORRADO ADVISORS, LLC | 206,549 | 177,777 | -28,772 | 0.98 | 0.86 | -0.11 | sell |
| CSS LLC/IL | 148,777 | 155,349 | +6,572 | 0.07 | 0.07 | +0.00 | buy |
| Matisse Capital | 164,861 | 139,734 | -25,127 | 0.61 | 0.53 | -0.08 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 131,597 | +131,597 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,800 | 127,614 | +118,814 | 0.00 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 121,120 | 124,829 | +3,709 | 0.43 | 0.38 | -0.05 | buy |
| JANE STREET GROUP, LLC | 61,072 | 121,350 | +60,278 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 99,284 | 110,138 | +10,854 | 0.03 | 0.03 | +0.00 | buy |
| Fountainhead AM, LLC | 107,978 | 107,978 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Private Advisor Group, LLC | 104,926 | 105,256 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 82,441 | 85,686 | +3,245 | 0.01 | 0.01 | -0.00 | buy |
| CHAPIN DAVIS, INC. | 83,485 | 83,485 | 0 | 0.20 | 0.21 | +0.00 | hold |
| Baird Financial Group, Inc. | 86,752 | 80,652 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 127,011 | 79,963 | -47,048 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 10,153 | 79,490 | +69,337 | 0.03 | 0.23 | +0.20 | buy |
| LPL Financial LLC | 65,837 | 76,734 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 74,802 | +74,802 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 70,276 | 67,343 | -2,933 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 65,699 | 55,932 | -9,767 | 0.39 | 0.31 | -0.08 | sell |
| NewEdge Advisors, LLC | 47,297 | 41,802 | -5,495 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,692 | 39,932 | -7,760 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 30,260 | 35,226 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,753 | 35,139 | -15,614 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 33,267 | 34,522 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 37,700 | 29,000 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,265 | 28,246 | +2,981 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 26,467 | +26,467 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 26,212 | +26,212 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 11,600 | 24,821 | +13,221 | 0.04 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 38,686 | 24,681 | -14,005 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 21,190 | 21,923 | +733 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,380 | 20,453 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Ignite Planners, LLC | 21,137 | 20,379 | -758 | 0.04 | 0.03 | -0.00 | sell |
| Mariner, LLC | 10,638 | 18,317 | +7,679 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,311 | 17,408 | -3,903 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 19,750 | 17,317 | -2,433 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 11,243 | 16,668 | +5,425 | 0.00 | 0.00 | -0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.05 | +0.05 | buy |
| Dakota Wealth Management | 21,910 | 15,624 | -6,286 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 28,496 | 15,148 | -13,348 | 0.01 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 15,100 | 15,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,890 | 14,780 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 14,771 | +14,771 | 0.00 | 0.01 | +0.01 | buy |
| Successful Portfolios LLC | 14,790 | 14,590 | -200 | 0.08 | 0.07 | -0.00 | sell |
| Creative Planning | 14,576 | 13,826 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 11,211 | 11,562 | +351 | 0.05 | 0.05 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 12,555 | 11,493 | -1,062 | 0.04 | 0.04 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,047 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,811 | +10,811 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,767 | 10,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 10,551 | 10,727 | +176 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 10,315 | 10,701 | +386 | 0.05 | 0.05 | +0.00 | buy |
| CoreCap Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 8,666 | 8,856 | +190 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 8,094 | 8,252 | +158 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 6,660 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 17,002 | 5,600 | -11,402 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,001 | 5,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 2,500 | 1,307 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 7,910 | 1,225 | -6,685 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 1,000 | 848 | -152 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 129 | 500 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 680 | 240 | -440 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 15,518 | 0 | -15,518 | 0.00 | 0.00 | -0.00 | sell |