| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,123,148 | 3,477,859 | +354,711 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 3,828,156 | 4,177,887 | +349,731 | 1.27 | 1.42 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 88,643 | +88,643 | 0.00 | 0.09 | +0.09 | buy |
| 1607 Capital Partners, LLC | 1,081,969 | 1,148,413 | +66,444 | 0.83 | 1.10 | +0.27 | buy |
| Beverly Hills Private Wealth, LLC | 80,883 | 144,989 | +64,106 | 0.23 | 0.39 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 1,025,482 | 1,084,579 | +59,097 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 1,199,815 | 1,247,725 | +47,910 | 0.01 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 28,665 | +28,665 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,493 | 43,741 | +24,248 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 82,194 | 105,114 | +22,920 | 0.21 | 0.26 | +0.05 | buy |
| Alpine Global Management, LLC | 131,440 | 150,000 | +18,560 | 0.39 | 0.34 | -0.05 | buy |
| ROYAL BANK OF CANADA | 651,147 | 668,652 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 275,497 | 292,663 | +17,166 | 1.11 | 1.22 | +0.11 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 15,696 | +15,696 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 13,167 | +13,167 | 0.00 | 0.03 | +0.03 | buy |
| Dakota Wealth Management | 72,750 | 85,704 | +12,954 | 0.03 | 0.03 | -0.01 | buy |
| PRUDENT INVESTORS NETWORK, INC. | 0 | 12,425 | +12,425 | 0.00 | 0.06 | +0.06 | buy |
| WHITTIER TRUST CO | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,590 | 22,158 | +9,568 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 74,249 | 83,526 | +9,277 | 0.33 | 0.38 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 94,240 | 103,330 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 120,666 | 128,488 | +7,822 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,416 | 20,931 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 92,613 | 99,604 | +6,991 | 0.09 | 0.09 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 0 | 3,772 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,925 | 15,057 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,600 | 5,200 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 51,824 | 54,383 | +2,559 | 0.12 | 0.11 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,289 | 19,682 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 65,822 | 68,126 | +2,304 | 0.00 | 0.00 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 1,473 | +1,473 | 0.00 | 0.01 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,760 | 13,167 | +1,407 | 0.03 | 0.03 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 12,197 | 12,859 | +662 | 0.07 | 0.07 | +0.00 | buy |
| CWM, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,294 | 10,563 | +269 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 60,034 | 60,178 | +144 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,970,374 | 1,970,374 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 4,143,339 | 4,143,339 | 0 | 1.11 | 1.07 | -0.05 | hold |
| Gradient Investments LLC | 567 | 567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 8,000 | 8,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| AlphaStar Capital Management, LLC | 27,337 | 27,337 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Matisse Capital | 160,000 | 160,000 | 0 | 0.93 | 0.90 | -0.03 | hold |
| Qube Research & Technologies Ltd | 99,671 | 99,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,025 | 3,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allie Family Office LLC | 10,000 | 10,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Colonial Trust Co / SC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,170 | 1,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,695 | 10,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 1,269 | 1,197 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 16,904 | 15,988 | -916 | 0.05 | 0.05 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 100,916 | 99,616 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 32,680 | 31,180 | -1,500 | 0.04 | 0.04 | +0.00 | sell |
| Farther Finance Advisors, LLC | 5,559 | 3,800 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 636,477 | 634,477 | -2,000 | 2.29 | 2.46 | +0.18 | sell |
| LM Advisors LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,213 | 19,677 | -2,536 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 15,263 | 12,713 | -2,550 | 0.03 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 54,522 | 50,293 | -4,229 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 720,524 | 714,961 | -5,563 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 27,040 | 17,623 | -9,417 | 0.01 | 0.01 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,878 | 0 | -10,878 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,012 | 0 | -13,012 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,824 | 0 | -15,824 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 18,608 | 0 | -18,608 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 18,691 | 0 | -18,691 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 19,940 | 0 | -19,940 | 0.11 | 0.00 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,581 | 0 | -21,581 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 89,294 | 58,789 | -30,505 | 0.01 | 0.01 | -0.01 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 35,105 | 0 | -35,105 | 0.04 | 0.00 | -0.04 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 36,200 | 0 | -36,200 | 0.01 | 0.00 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 271,513 | 230,862 | -40,651 | 2.43 | 1.78 | -0.64 | sell |
| Allspring Global Investments Holdings, LLC | 452,588 | 397,430 | -55,158 | 0.01 | 0.01 | -0.00 | sell |
| Almitas Capital LLC | 58,712 | 0 | -58,712 | 0.22 | 0.00 | -0.22 | sell |
| Quantedge Capital Pte Ltd | 403,842 | 326,742 | -77,100 | 2.16 | 1.62 | -0.54 | sell |
| MILLENNIUM MANAGEMENT LLC | 117,536 | 40,240 | -77,296 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 356,537 | 241,001 | -115,536 | 0.08 | 0.05 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 122,885 | 0 | -122,885 | 0.02 | 0.00 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,988,516 | 3,764,683 | -223,833 | 3.56 | 3.64 | +0.08 | sell |
| Cornerstone Advisors, LLC | 1,117,917 | 160,695 | -957,222 | 0.54 | 0.08 | -0.46 | sell |