| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,630,462 | 6,618,659 | +988,197 | 1.60 | 1.87 | +0.27 | buy |
| SIT INVESTMENT ASSOCIATES INC | 588,425 | 1,044,404 | +455,979 | 0.17 | 0.30 | +0.12 | buy |
| Penserra Capital Management LLC | 0 | 336,480 | +336,480 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 1,191,039 | 1,356,566 | +165,527 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 3,763,316 | 3,864,628 | +101,312 | 1.37 | 1.38 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 122,462 | 175,626 | +53,164 | 0.33 | 0.43 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 114,451 | 160,456 | +46,005 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 44,920 | +44,920 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 28,500 | +28,500 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 0 | 25,432 | +25,432 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,213 | +23,213 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 60,796 | 80,589 | +19,793 | 0.28 | 0.32 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 87,795 | 100,372 | +12,577 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 70,000 | 80,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 20,116 | 24,782 | +4,666 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,800 | 14,350 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 97,266 | 100,766 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,496 | 20,194 | +2,698 | 0.04 | 0.04 | +0.00 | buy |
| Dakota Wealth Management | 84,217 | 86,623 | +2,406 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,449 | 6,219 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 29,728 | 31,199 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 130,502 | 131,751 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 66,797 | 68,006 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| Estabrook Capital Management | 0 | 879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 103,042 | 103,782 | +740 | 0.10 | 0.09 | -0.01 | buy |
| AlphaStar Capital Management, LLC | 31,276 | 31,653 | +377 | 0.04 | 0.03 | -0.01 | buy |
| Claro Advisors LLC | 70,179 | 70,532 | +353 | 0.14 | 0.12 | -0.02 | buy |
| IEQ CAPITAL, LLC | 10,999 | 11,089 | +90 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 426 | 497 | +71 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,120 | 20,121 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -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 | 0.02 | -0.00 | hold |
| Allie Family Office LLC | 10,000 | 10,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Farther Finance Advisors, LLC | 3,000 | 3,000 | 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 |
| Gradient Investments LLC | 567 | 0 | -567 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 10,122 | 9,367 | -755 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 27,980 | 27,180 | -800 | 0.04 | 0.02 | -0.02 | sell |
| Private Wealth Management Group, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Ignite Planners, LLC | 12,669 | 11,569 | -1,100 | 0.04 | 0.03 | -0.01 | sell |
| Colonial Trust Co / SC | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,242,516 | 1,240,933 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 24,279 | 22,402 | -1,877 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 75,390 | 73,500 | -1,890 | 0.02 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 12,806 | 10,619 | -2,187 | 0.01 | 0.01 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 12,713 | 10,163 | -2,550 | 0.03 | 0.02 | -0.01 | sell |
| VESTOR CAPITAL, LLC | 3,772 | 0 | -3,772 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,278 | 22,094 | -6,184 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 140,000 | 129,790 | -10,210 | 0.89 | 0.81 | -0.08 | sell |
| CoreCap Advisors, LLC | 19,000 | 8,150 | -10,850 | 0.03 | 0.00 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 28,294 | 15,867 | -12,427 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 29,832 | 17,373 | -12,459 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 600,383 | 586,578 | -13,805 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 13,923 | 0 | -13,923 | 0.01 | 0.00 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 208,863 | 194,300 | -14,563 | 1.74 | 1.56 | -0.18 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 375,656 | 360,412 | -15,244 | 1.70 | 1.54 | -0.16 | sell |
| Beverly Hills Private Wealth, LLC | 137,447 | 115,056 | -22,391 | 0.39 | 0.30 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 675,705 | 646,049 | -29,656 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 203,262 | 153,662 | -49,600 | 0.95 | 0.59 | -0.36 | sell |
| Advisors Asset Management, Inc. | 246,920 | 194,090 | -52,830 | 0.06 | 0.05 | -0.02 | sell |
| Alpine Global Management, LLC | 65,000 | 0 | -65,000 | 0.15 | 0.00 | -0.15 | sell |
| MORGAN STANLEY | 3,381,762 | 3,286,206 | -95,556 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 447,892 | 334,573 | -113,319 | 2.16 | 1.44 | -0.72 | sell |
| Allspring Global Investments Holdings, LLC | 298,802 | 178,679 | -120,123 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,600,749 | 2,479,368 | -121,381 | 0.04 | 0.04 | +0.00 | sell |
| 1607 Capital Partners, LLC | 451,109 | 276,691 | -174,418 | 0.52 | 0.32 | -0.20 | sell |
| Atlas Wealth LLC | 469,488 | 0 | -469,488 | 0.95 | 0.00 | -0.95 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,757,343 | 1,885,780 | -871,563 | 3.04 | 2.10 | -0.94 | sell |