| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,265,820 | 7,505,303 | +1,239,483 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 239,325 | 353,356 | +114,031 | 0.05 | 0.07 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 106,962 | 193,662 | +86,700 | 0.74 | 1.36 | +0.63 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 965,954 | 1,036,638 | +70,684 | 1.05 | 0.97 | -0.08 | buy |
| Private Advisor Group, LLC | 101,491 | 171,475 | +69,984 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 60,421 | 117,358 | +56,937 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 466,972 | 518,677 | +51,705 | 0.08 | 0.08 | -0.00 | buy |
| Shaker Financial Services, LLC | 37,086 | 86,744 | +49,658 | 0.17 | 0.39 | +0.22 | buy |
| Altium Capital Management LLC | 169,873 | 204,562 | +34,689 | 9.70 | 6.27 | -3.43 | buy |
| 1607 Capital Partners, LLC | 0 | 34,361 | +34,361 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 21,785 | 52,855 | +31,070 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 360,641 | 391,481 | +30,840 | 0.76 | 0.72 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,166,183 | 1,192,864 | +26,681 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 205,289 | 230,879 | +25,590 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 3,258 | 27,946 | +24,688 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,590 | 170,316 | +20,726 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 13,975 | +13,975 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 11,122 | 23,813 | +12,691 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 477,748 | 488,681 | +10,933 | 0.06 | 0.05 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,802 | +10,802 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 10,457 | +10,457 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 91,296 | 101,225 | +9,929 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 54,026 | 62,452 | +8,426 | 0.00 | 0.00 | -0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 11,694 | 17,648 | +5,954 | 0.11 | 0.15 | +0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 4,886 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 116,817 | 119,258 | +2,441 | 0.29 | 0.26 | -0.03 | buy |
| Cornerstone Wealth Management, LLC | 134,527 | 136,858 | +2,331 | 0.10 | 0.09 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,638 | 26,536 | +1,898 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 78,567 | 80,286 | +1,719 | 0.00 | 0.00 | -0.00 | buy |
| Bulldog Investors, LLP | 1,168,126 | 1,169,731 | +1,605 | 3.76 | 3.38 | -0.37 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 46,785 | 48,374 | +1,589 | 0.03 | 0.03 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,614 | 3,197 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,616 | 11,996 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,170 | 2,443 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 13,455 | 14,669 | +1,214 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 1,126 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,276 | 23,088 | +812 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 715 | 1,406 | +691 | 0.01 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 928,197 | 928,770 | +573 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 4,266 | 4,630 | +364 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 12,416 | 12,753 | +337 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 9,950 | 10,200 | +250 | 0.07 | 0.07 | -0.01 | buy |
| Dakota Wealth Management | 63,975 | 64,195 | +220 | 0.02 | 0.02 | +0.00 | buy |
| Estabrook Capital Management | 985 | 1,122 | +137 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,139 | 12,195 | +56 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 10,168 | 10,222 | +54 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,765 | 90,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 10,295 | 10,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 129,790 | 129,790 | 0 | 0.84 | 0.71 | -0.12 | hold |
| Stratos Wealth Advisors, LLC | 11,500 | 11,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 1,473 | 1,473 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Activest Wealth Management | 7,500 | 7,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holos Integrated Wealth LLC | 650 | 650 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,045 | 47,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,695 | 10,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 58,284 | 58,001 | -283 | 0.04 | 0.03 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 6,743 | 6,163 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Jessup Wealth Management, Inc | 602 | 0 | -602 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,677 | 40,045 | -632 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 25,174 | 24,528 | -646 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,008 | 0 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 146,049 | 144,383 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 67,760 | 65,157 | -2,603 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 31,011 | 26,109 | -4,902 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 53,004 | 47,700 | -5,304 | 0.10 | 0.07 | -0.03 | sell |
| Karpus Management, Inc. | 3,075,844 | 3,069,100 | -6,744 | 1.19 | 1.23 | +0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,604 | 13,804 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 21,415 | 11,379 | -10,036 | 0.01 | 0.01 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 10,133 | 0 | -10,133 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 10,436 | 0 | -10,436 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 174,352 | 163,246 | -11,106 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 498,252 | 486,809 | -11,443 | 0.00 | 0.00 | -0.00 | sell |
| COOPER/HAIMS ADVISORS, LLC | 13,307 | 0 | -13,307 | 0.09 | 0.00 | -0.09 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,179,106 | 2,165,188 | -13,918 | 0.05 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 899,633 | 882,771 | -16,862 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,184 | 0 | -17,184 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 17,928 | 0 | -17,928 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 19,799 | 1,023 | -18,776 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,145 | 0 | -19,145 | 0.00 | 0.00 | -0.00 | sell |
| AlphaStar Capital Management, LLC | 30,208 | 0 | -30,208 | 0.03 | 0.00 | -0.03 | sell |
| Bank of New York Mellon Corp | 37,080 | 0 | -37,080 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 44,386 | 0 | -44,386 | 0.02 | 0.00 | -0.02 | sell |
| CORRADO ADVISORS, LLC | 168,155 | 107,614 | -60,541 | 1.22 | 0.72 | -0.50 | sell |
| JANE STREET GROUP, LLC | 61,039 | 0 | -61,039 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 412,066 | 265,483 | -146,583 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 7,695,235 | 7,548,223 | -147,012 | 3.73 | 3.11 | -0.61 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 412,390 | 0 | -412,390 | 2.01 | 0.00 | -2.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,018,961 | 230,874 | -788,087 | 0.29 | 0.06 | -0.23 | sell |