| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,290,272 | 5,609,896 | +1,319,624 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 6,853,330 | 7,663,379 | +810,049 | 2.20 | 2.58 | +0.38 | buy |
| IEQ CAPITAL, LLC | 11,349 | 685,275 | +673,926 | 0.00 | 0.07 | +0.07 | buy |
| Bulldog Investors, LLP | 591,231 | 897,831 | +306,600 | 1.97 | 2.98 | +1.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,352,512 | 1,471,957 | +119,445 | 0.39 | 0.42 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 111,225 | +111,225 | 0.00 | 0.01 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 0 | 61,448 | +61,448 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 13,267 | 54,112 | +40,845 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 37,114 | +37,114 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 719,752 | 751,302 | +31,550 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 260,177 | 285,666 | +25,489 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 257,672 | 280,719 | +23,047 | 0.63 | 0.65 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 21,880 | +21,880 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 497 | 18,497 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 95,321 | 112,695 | +17,374 | 0.35 | 0.37 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 15,033 | +15,033 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 109,978 | 124,727 | +14,749 | 0.09 | 0.10 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 467,748 | 477,748 | +10,000 | 0.06 | 0.05 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 109,482 | 117,533 | +8,051 | 0.28 | 0.28 | +0.00 | buy |
| LPL Financial LLC | 70,306 | 75,721 | +5,415 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 4,680 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 27,115 | 31,762 | +4,647 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14,200 | 16,902 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 36,340 | 37,946 | +1,606 | 0.03 | 0.01 | -0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 36,340 | 37,946 | +1,606 | 0.03 | 0.01 | -0.02 | buy |
| NBC SECURITIES, INC. | 1 | 1,170 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 360,782 | 361,950 | +1,168 | 0.08 | 0.08 | -0.01 | buy |
| Corient Private Wealth LLC | 13,402 | 14,146 | +744 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,609 | 21,288 | +679 | 0.04 | 0.04 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 164,822 | 165,447 | +625 | 1.37 | 1.35 | -0.01 | buy |
| WPG Advisers, LLC | 176 | 587 | +411 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 900 | 921 | +21 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,067 | 8,082 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 550 | 563 | +13 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,203,610 | 2,203,610 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Shaker Financial Services, LLC | 18,418 | 18,418 | 0 | 0.09 | 0.09 | -0.00 | hold |
| NewEdge Advisors, LLC | 23,202 | 23,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 129,790 | 129,790 | 0 | 0.84 | 0.84 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 1,473 | 1,473 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 10,295 | 10,295 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 126,979 | 126,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 4,650 | 4,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allie Family Office LLC | 10,000 | 10,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Holos Integrated Wealth LLC | 650 | 650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 100,772 | 100,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICHARDS, MERRILL & PETERSON, INC. | 7,000 | 7,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| FMR LLC | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 77,607 | 77,439 | -168 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 82,396 | 82,098 | -298 | 0.02 | 0.02 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 14,028 | 13,362 | -666 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,319 | 22,635 | -684 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 81,866 | 81,022 | -844 | 0.01 | 0.01 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 11,570 | 10,695 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 25,930 | 24,980 | -950 | 0.02 | 0.02 | -0.00 | sell |
| Synergy Asset Management, LLC | 1,044 | 0 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 23,018 | 21,618 | -1,400 | 0.14 | 0.11 | -0.03 | sell |
| BESSEMER GROUP INC | 1,656 | 0 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 1,845 | 0 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 66,435 | 64,569 | -1,866 | 0.11 | 0.11 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 28,011 | 25,755 | -2,256 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 130,865 | 127,107 | -3,758 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 53,428 | 48,893 | -4,535 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 181,562 | 176,962 | -4,600 | 0.84 | 0.69 | -0.16 | sell |
| AlphaStar Capital Management, LLC | 35,925 | 30,965 | -4,960 | 0.05 | 0.04 | -0.01 | sell |
| World Investment Advisors | 27,850 | 22,350 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,365 | 33,460 | -5,905 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 359,056 | 348,571 | -10,485 | 1.47 | 1.45 | -0.01 | sell |
| Advisors Asset Management, Inc. | 186,542 | 175,526 | -11,016 | 0.04 | 0.04 | -0.00 | sell |
| Ignite Planners, LLC | 11,069 | 0 | -11,069 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 11,784 | 0 | -11,784 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 251,949 | 235,373 | -16,576 | 0.06 | 0.06 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,451 | 0 | -18,451 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 69,793 | 45,627 | -24,166 | 0.01 | 0.01 | -0.00 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 31,647 | 0 | -31,647 | 0.07 | 0.00 | -0.07 | sell |
| GWN SECURITIES INC. | 32,851 | 0 | -32,851 | 0.12 | 0.00 | -0.12 | sell |
| ROYAL BANK OF CANADA | 583,342 | 546,506 | -36,836 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 39,288 | 0 | -39,288 | 0.04 | 0.00 | -0.04 | sell |
| UBS Group AG | 1,286,437 | 1,236,300 | -50,137 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 80,000 | 17,928 | -62,072 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 619,645 | 550,974 | -68,671 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,483,359 | 1,396,860 | -86,499 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 115,742 | 0 | -115,742 | 0.06 | 0.00 | -0.06 | sell |
| Karpus Management, Inc. | 3,808,155 | 3,685,746 | -122,409 | 1.43 | 1.46 | +0.03 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,088,397 | 218,164 | -870,233 | 1.38 | 0.29 | -1.09 | sell |