| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,143,339 | 5,630,462 | +1,487,123 | 1.07 | 1.60 | +0.53 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,970,374 | 2,600,749 | +630,375 | 0.03 | 0.04 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 588,425 | +588,425 | 0.00 | 0.17 | +0.17 | buy |
| Atlas Wealth LLC | 0 | 469,488 | +469,488 | 0.00 | 0.95 | +0.95 | buy |
| WELLS FARGO & COMPANY/MN | 1,084,579 | 1,191,039 | +106,460 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 292,663 | 375,656 | +82,993 | 1.22 | 1.70 | +0.49 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,741 | 114,451 | +70,710 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 60,796 | +60,796 | 0.00 | 0.28 | +0.28 | buy |
| TRUIST FINANCIAL CORP | 0 | 29,728 | +29,728 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 28,294 | +28,294 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 105,114 | 122,462 | +17,348 | 0.26 | 0.33 | +0.06 | buy |
| Claro Advisors LLC | 54,383 | 70,179 | +15,796 | 0.11 | 0.14 | +0.03 | buy |
| OPPENHEIMER & CO INC | 60,178 | 75,390 | +15,212 | 0.01 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 0 | 13,923 | +13,923 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 10,295 | +10,295 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,682 | 28,278 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 241,001 | 246,920 | +5,919 | 0.05 | 0.06 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 5,200 | 10,800 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 14,300 | 19,000 | +4,700 | 0.01 | 0.03 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,696 | 20,116 | +4,420 | 0.01 | 0.02 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,167 | 17,496 | +4,329 | 0.03 | 0.04 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 27,337 | 31,276 | +3,939 | 0.03 | 0.04 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 99,604 | 103,042 | +3,438 | 0.09 | 0.10 | +0.01 | buy |
| NewEdge Advisors, LLC | 20,931 | 24,279 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 128,488 | 130,502 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 28,665 | 29,832 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,563 | 10,999 | +436 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 300 | 426 | +126 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 3,772 | 3,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 567 | 567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 1,473 | 1,473 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Onyx Bridge Wealth Group LLC | 12,713 | 12,713 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allie Family Office LLC | 10,000 | 10,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Colonial Trust Co / SC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +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 |
| BROWN BROTHERS HARRIMAN & CO | 407 | 0 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,800 | 3,000 | -800 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,197 | 0 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 68,126 | 66,797 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 85,704 | 84,217 | -1,487 | 0.03 | 0.03 | +0.00 | sell |
| Private Advisor Group, LLC | 99,616 | 97,266 | -2,350 | 0.01 | 0.01 | +0.00 | sell |
| Global Retirement Partners, LLC | 3,025 | 0 | -3,025 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 31,180 | 27,980 | -3,200 | 0.04 | 0.04 | +0.00 | sell |
| Ignite Planners, LLC | 15,988 | 12,669 | -3,319 | 0.05 | 0.04 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 17,623 | 12,806 | -4,817 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 15,057 | 10,122 | -4,935 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,247,725 | 1,242,516 | -5,209 | 0.00 | 0.00 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 144,989 | 137,447 | -7,542 | 0.39 | 0.39 | -0.01 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 8,000 | 0 | -8,000 | 0.10 | 0.00 | -0.10 | sell |
| WHITTIER TRUST CO | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENT INVESTORS NETWORK, INC. | 12,425 | 0 | -12,425 | 0.06 | 0.00 | -0.06 | sell |
| Newbridge Financial Services Group, Inc. | 12,859 | 0 | -12,859 | 0.07 | 0.00 | -0.07 | sell |
| HARTLINE INVESTMENT CORP/ | 13,167 | 0 | -13,167 | 0.03 | 0.00 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 103,330 | 87,795 | -15,535 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,158 | 4,449 | -17,709 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,677 | 0 | -19,677 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 160,000 | 140,000 | -20,000 | 0.90 | 0.89 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,240 | 20,120 | -20,120 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 230,862 | 208,863 | -21,999 | 1.78 | 1.74 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 714,961 | 675,705 | -39,256 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 50,000 | 0 | -50,000 | 0.11 | 0.00 | -0.11 | sell |
| HighTower Advisors, LLC | 50,293 | 0 | -50,293 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 58,789 | 0 | -58,789 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 668,652 | 600,383 | -68,269 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 83,526 | 0 | -83,526 | 0.38 | 0.00 | -0.38 | sell |
| Alpine Global Management, LLC | 150,000 | 65,000 | -85,000 | 0.34 | 0.15 | -0.20 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 88,643 | 0 | -88,643 | 0.09 | 0.00 | -0.09 | sell |
| MORGAN STANLEY | 3,477,859 | 3,381,762 | -96,097 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 397,430 | 298,802 | -98,628 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 99,671 | 0 | -99,671 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 326,742 | 203,262 | -123,480 | 1.62 | 0.95 | -0.67 | sell |
| Cornerstone Advisors, LLC | 160,695 | 0 | -160,695 | 0.08 | 0.00 | -0.08 | sell |
| Bulldog Investors, LLP | 634,477 | 447,892 | -186,585 | 2.46 | 2.16 | -0.30 | sell |
| Karpus Management, Inc. | 4,177,887 | 3,763,316 | -414,571 | 1.42 | 1.37 | -0.05 | sell |
| 1607 Capital Partners, LLC | 1,148,413 | 451,109 | -697,304 | 1.10 | 0.52 | -0.58 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,764,683 | 2,757,343 | -1,007,340 | 3.64 | 3.04 | -0.60 | sell |