| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,761,505 | 3,988,516 | +227,011 | 3.43 | 3.56 | +0.13 | buy |
| Saba Capital Management, L.P. | 3,956,882 | 4,143,339 | +186,457 | 1.31 | 1.11 | -0.20 | buy |
| Allspring Global Investments Holdings, LLC | 311,815 | 452,588 | +140,773 | 0.01 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 3,694,824 | 3,828,156 | +133,332 | 1.29 | 1.27 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 122,885 | +122,885 | 0.00 | 0.02 | +0.02 | buy |
| 1607 Capital Partners, LLC | 971,523 | 1,081,969 | +110,446 | 0.76 | 0.83 | +0.07 | buy |
| ROYAL BANK OF CANADA | 541,050 | 651,147 | +110,097 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,029,761 | 3,123,148 | +93,387 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 89,294 | +89,294 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 55,219 | 131,440 | +76,221 | 0.13 | 0.39 | +0.26 | buy |
| Shaker Financial Services, LLC | 0 | 74,249 | +74,249 | 0.00 | 0.33 | +0.33 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 203,386 | 275,497 | +72,111 | 0.82 | 1.11 | +0.29 | buy |
| Almitas Capital LLC | 0 | 58,712 | +58,712 | 0.00 | 0.22 | +0.22 | buy |
| Bulldog Investors, LLP | 586,546 | 636,477 | +49,931 | 2.12 | 2.29 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 74,404 | 120,666 | +46,262 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 1,075,649 | 1,117,917 | +42,268 | 0.52 | 0.54 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,521 | 117,536 | +40,015 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 367,342 | 403,842 | +36,500 | 2.09 | 2.16 | +0.07 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 35,105 | +35,105 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 40,087 | 65,822 | +25,735 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 56,621 | 82,194 | +25,573 | 0.16 | 0.21 | +0.06 | buy |
| Claro Advisors LLC | 26,338 | 51,824 | +25,486 | 0.07 | 0.12 | +0.05 | buy |
| Cape Investment Advisory, Inc. | 0 | 19,940 | +19,940 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,493 | +19,493 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 18,608 | +18,608 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 10,946 | 27,337 | +16,391 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,011,114 | 1,025,482 | +14,368 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 250 | 13,416 | +13,166 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,012 | +13,012 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 11,760 | +11,760 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 344,843 | 356,537 | +11,694 | 0.08 | 0.08 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 84,201 | 92,613 | +8,412 | 0.08 | 0.09 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 8,000 | +8,000 | 0.00 | 0.10 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 86,790 | 94,240 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,069 | 17,289 | +7,220 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 94,941 | 100,916 | +5,975 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 5,559 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,274 | 21,581 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,025 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 70,720 | 72,750 | +2,030 | 0.03 | 0.03 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 25,583 | 27,040 | +1,457 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 31,330 | 32,680 | +1,350 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 58,880 | 60,034 | +1,154 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,000 | 10,294 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 16,812 | 16,904 | +92 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,691 | 18,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,970,374 | 1,970,374 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,824 | 15,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 567 | 567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,878 | 10,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 160,000 | 160,000 | 0 | 1.18 | 0.93 | -0.25 | hold |
| Qube Research & Technologies Ltd | 99,671 | 99,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 15,263 | 15,263 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Allie Family Office LLC | 10,000 | 10,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Colonial Trust Co / SC | 1,250 | 1,250 | 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 | 0.01 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 36,200 | 36,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 22,379 | 22,213 | -166 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,090 | 12,590 | -500 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 1,998 | 1,269 | -729 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,375 | 2,600 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 274,212 | 271,513 | -2,699 | 1.97 | 2.43 | +0.46 | sell |
| Newbridge Financial Services Group, Inc. | 15,955 | 12,197 | -3,758 | 0.08 | 0.07 | -0.02 | sell |
| COMERICA BANK | 24,037 | 11,925 | -12,112 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 28,745 | 0 | -28,745 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 87,732 | 54,522 | -33,210 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 41,490 | 0 | -41,490 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 50,000 | 0 | -50,000 | 0.21 | 0.00 | -0.21 | sell |
| Beverly Hills Private Wealth, LLC | 153,710 | 80,883 | -72,827 | 0.48 | 0.23 | -0.25 | sell |
| UBS Group AG | 1,280,619 | 1,199,815 | -80,804 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 246,996 | 0 | -246,996 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 982,405 | 720,524 | -261,881 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 402,273 | 0 | -402,273 | 0.78 | 0.00 | -0.78 | sell |