| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 550,974 | 946,968 | +395,994 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,396,860 | 1,643,509 | +246,649 | 0.00 | 0.01 | +0.00 | buy |
| Bulldog Investors, LLP | 897,831 | 1,134,288 | +236,457 | 2.98 | 4.19 | +1.21 | buy |
| MORGAN STANLEY | 5,609,896 | 5,759,623 | +149,727 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 145,683 | +145,683 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 70,658 | +70,658 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 285,666 | 336,495 | +50,829 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 36,830 | +36,830 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 126,979 | 163,499 | +36,520 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,236,300 | 1,270,546 | +34,246 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,874 | +26,874 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 20,780 | +20,780 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 20,002 | +20,002 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 31,762 | 47,382 | +15,620 | 0.02 | 0.03 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 15,119 | +15,119 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 751,302 | 766,255 | +14,953 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 280,719 | 294,579 | +13,860 | 0.65 | 0.72 | +0.07 | buy |
| Penserra Capital Management LLC | 361,950 | 372,970 | +11,020 | 0.08 | 0.08 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,495 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,112 | 64,348 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 165,447 | 173,512 | +8,065 | 1.35 | 1.55 | +0.20 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 37,946 | 45,434 | +7,488 | 0.01 | 0.05 | +0.04 | buy |
| Cornerstone Wealth Management, LLC | 124,727 | 128,358 | +3,631 | 0.10 | 0.11 | +0.01 | buy |
| OPPENHEIMER & CO INC | 77,439 | 79,968 | +2,529 | 0.01 | 0.02 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 2,232 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,082 | 9,314 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 175,526 | 176,315 | +789 | 0.04 | 0.05 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 13,362 | 13,895 | +533 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,288 | 21,771 | +483 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,635 | 22,917 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 921 | 942 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 563 | 576 | +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 |
| MILLENNIUM MANAGEMENT LLC | 33,460 | 33,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 17,928 | 17,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 477,748 | 477,748 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Saba Capital Management, L.P. | 7,663,379 | 7,663,379 | 0 | 2.58 | 3.05 | +0.47 | hold |
| CWM, LLC | 18,497 | 18,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 129,790 | 129,790 | 0 | 0.84 | 0.90 | +0.06 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 1,473 | 1,473 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Holos Integrated Wealth LLC | 650 | 650 | 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 |
| WPG Advisers, LLC | 587 | 578 | -9 | 0.01 | 0.01 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 117,533 | 117,403 | -130 | 0.28 | 0.32 | +0.04 | sell |
| AlphaStar Capital Management, LLC | 30,965 | 30,714 | -251 | 0.04 | 0.03 | -0.01 | sell |
| Dakota Wealth Management | 82,098 | 81,820 | -278 | 0.02 | 0.03 | +0.00 | sell |
| Hilltop Holdings Inc. | 24,980 | 24,590 | -390 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 75,721 | 74,981 | -740 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 1,210 | -790 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 23,202 | 22,402 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 14,146 | 12,968 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 4,680 | 2,691 | -1,989 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 4,650 | 1,150 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 21,880 | 17,746 | -4,134 | 0.01 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 81,022 | 76,576 | -4,446 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 127,107 | 122,547 | -4,560 | 0.00 | 0.00 | +0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 7,000 | 0 | -7,000 | 0.04 | 0.00 | -0.04 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 218,164 | 210,441 | -7,723 | 0.29 | 0.29 | -0.00 | sell |
| Claro Advisors LLC | 64,569 | 54,719 | -9,850 | 0.11 | 0.13 | +0.03 | sell |
| Allie Family Office LLC | 10,000 | 0 | -10,000 | 0.07 | 0.00 | -0.07 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 10,295 | 0 | -10,295 | 0.03 | 0.00 | -0.03 | sell |
| Steward Partners Investment Advisory, LLC | 16,902 | 5,302 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 48,893 | 35,440 | -13,453 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 25,755 | 12,050 | -13,705 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,033 | 0 | -15,033 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 45,627 | 28,220 | -17,407 | 0.01 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 18,418 | 0 | -18,418 | 0.09 | 0.00 | -0.09 | sell |
| AMERIFLEX GROUP, INC. | 21,618 | 0 | -21,618 | 0.11 | 0.00 | -0.11 | sell |
| World Investment Advisors | 22,350 | 0 | -22,350 | 0.01 | 0.00 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 176,962 | 153,562 | -23,400 | 0.69 | 2.05 | +1.37 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 112,695 | 88,990 | -23,705 | 0.37 | 0.29 | -0.08 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 348,571 | 314,974 | -33,597 | 1.45 | 1.64 | +0.19 | sell |
| Polar Asset Management Partners Inc. | 37,114 | 0 | -37,114 | 0.02 | 0.00 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,471,957 | 1,423,981 | -47,976 | 0.42 | 0.44 | +0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 100,772 | 52,245 | -48,527 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 235,373 | 178,622 | -56,751 | 0.06 | 0.04 | -0.01 | sell |
| Karpus Management, Inc. | 3,685,746 | 3,627,001 | -58,745 | 1.46 | 1.71 | +0.24 | sell |
| SOA Wealth Advisors, LLC. | 61,448 | 0 | -61,448 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 111,225 | 0 | -111,225 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 546,506 | 400,441 | -146,065 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 685,275 | 11,880 | -673,395 | 0.07 | 0.00 | -0.07 | sell |