| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7,663,379 | 7,721,404 | +58,025 | 3.05 | 3.92 | +0.87 | buy |
| MORGAN STANLEY | 5,759,623 | 5,687,973 | -71,650 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 3,627,001 | 3,200,555 | -426,446 | 1.71 | 1.56 | -0.15 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,203,610 | 2,179,106 | -24,504 | 0.04 | 0.05 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,643,509 | 1,434,682 | -208,827 | 0.01 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,423,981 | 1,423,981 | 0 | 0.44 | 0.44 | +0.00 | hold |
| Bulldog Investors, LLP | 1,134,288 | 1,136,986 | +2,698 | 4.19 | 4.05 | -0.14 | buy |
| UBS Group AG | 1,270,546 | 979,401 | -291,145 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 946,968 | 920,459 | -26,509 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 210,441 | 836,518 | +626,077 | 0.29 | 0.95 | +0.66 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 477,748 | 477,748 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Penserra Capital Management LLC | 372,970 | 423,731 | +50,761 | 0.08 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 400,441 | 423,077 | +22,636 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 336,495 | 397,725 | +61,230 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 314,974 | 394,211 | +79,237 | 1.64 | 2.08 | +0.44 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 294,579 | 317,370 | +22,791 | 0.72 | 0.74 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 163,499 | 210,313 | +46,814 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,683 | 190,016 | +44,333 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 173,512 | 171,984 | -1,528 | 1.55 | 1.42 | -0.13 | sell |
| Advisors Asset Management, Inc. | 176,315 | 168,354 | -7,961 | 0.05 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 766,255 | 143,379 | -622,876 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 129,790 | 129,790 | 0 | 0.90 | 0.90 | +0.00 | hold |
| Cornerstone Wealth Management, LLC | 128,358 | 129,777 | +1,419 | 0.11 | 0.11 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 122,547 | 125,010 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 117,403 | 117,403 | 0 | 0.32 | 0.32 | -0.00 | hold |
| Private Advisor Group, LLC | 76,576 | 80,231 | +3,655 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 79,968 | 78,882 | -1,086 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 74,981 | 78,586 | +3,605 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,348 | 73,127 | +8,779 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 81,820 | 64,430 | -17,390 | 0.03 | 0.02 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 153,562 | 63,462 | -90,100 | 2.05 | 0.53 | -1.52 | sell |
| NewEdge Advisors, LLC | 22,402 | 55,172 | +32,770 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 47,382 | 55,137 | +7,755 | 0.03 | 0.04 | +0.00 | buy |
| Claro Advisors LLC | 54,719 | 53,740 | -979 | 0.13 | 0.12 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,245 | 52,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 45,434 | 46,290 | +856 | 0.05 | 0.04 | -0.01 | buy |
| Newbridge Financial Services Group, Inc. | 1,000 | 43,156 | +42,156 | 0.00 | 0.10 | +0.10 | buy |
| Compound Planning, Inc. | 0 | 42,156 | +42,156 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 20,780 | 38,134 | +17,354 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,830 | 37,079 | +249 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 35,440 | 32,005 | -3,435 | 0.00 | 0.00 | -0.00 | sell |
| AlphaStar Capital Management, LLC | 30,714 | 31,525 | +811 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 26,315 | +26,315 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 28,220 | 23,825 | -4,395 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 23,695 | +23,695 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,771 | 23,096 | +1,325 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,917 | 22,745 | -172 | 0.00 | 0.00 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 20,002 | 22,395 | +2,393 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 18,497 | 22,252 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 22,000 | +22,000 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,460 | 19,145 | -14,315 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 17,928 | 17,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 17,746 | 17,514 | -232 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 15,119 | 15,119 | 0 | 0.16 | 0.09 | -0.06 | hold |
| Corient Private Wealth LLC | 12,968 | 14,084 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,880 | 12,119 | +239 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 12,050 | 12,090 | +40 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 13,895 | 11,625 | -2,270 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 10,873 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 10,695 | 10,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 10,495 | 10,295 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 0 | 10,045 | +10,045 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 9,976 | +9,976 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,314 | 9,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 1,200 | 7,530 | +6,330 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 5,302 | 6,202 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,429 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,473 | 1,473 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,170 | 1,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 942 | 961 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Holos Integrated Wealth LLC | 650 | 650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 576 | 588 | +12 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 578 | 585 | +7 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,210 | 0 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 24,590 | 0 | -24,590 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 178,622 | 0 | -178,622 | 0.04 | 0.00 | -0.04 | sell |
| Geneos Wealth Management Inc. | 2,691 | 0 | -2,691 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,874 | 0 | -26,874 | 0.02 | 0.00 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 70,658 | 0 | -70,658 | 0.04 | 0.00 | -0.04 | sell |
| Nemes Rush Group LLC | 2,232 | 0 | -2,232 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 88,990 | 0 | -88,990 | 0.29 | 0.00 | -0.29 | sell |