| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,286,206 | 4,290,272 | +1,004,066 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 467,748 | +467,748 | 0.00 | 0.06 | +0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,044,404 | 1,352,512 | +308,108 | 0.30 | 0.39 | +0.09 | buy |
| Bulldog Investors, LLP | 334,573 | 591,231 | +256,658 | 1.44 | 1.97 | +0.52 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 251,949 | +251,949 | 0.00 | 0.06 | +0.06 | buy |
| Saba Capital Management, L.P. | 6,618,659 | 6,853,330 | +234,671 | 1.87 | 2.20 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 1,356,566 | 1,483,359 | +126,793 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 115,742 | +115,742 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 160,456 | 260,177 | +99,721 | 0.00 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 175,626 | 257,672 | +82,046 | 0.43 | 0.63 | +0.19 | buy |
| HighTower Advisors, LLC | 0 | 53,428 | +53,428 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,240,933 | 1,286,437 | +45,504 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 36,340 | +36,340 | 0.00 | 0.03 | +0.03 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 31,647 | +31,647 | 0.00 | 0.07 | +0.07 | buy |
| Quantedge Capital Pte Ltd | 153,662 | 181,562 | +27,900 | 0.59 | 0.84 | +0.26 | buy |
| Walleye Capital LLC | 44,920 | 69,793 | +24,873 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 336,480 | 360,782 | +24,302 | 0.09 | 0.08 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,121 | 39,365 | +19,244 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,451 | +18,451 | 0.00 | 0.02 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 80,589 | 95,321 | +14,732 | 0.32 | 0.35 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 11,784 | +11,784 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,219 | 13,267 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 103,782 | 109,978 | +6,196 | 0.09 | 0.09 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 31,653 | 35,925 | +4,272 | 0.03 | 0.05 | +0.02 | buy |
| OPPENHEIMER & CO INC | 73,500 | 77,607 | +4,107 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,619 | 14,028 | +3,409 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 24,782 | 27,115 | +2,333 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 68,006 | 70,306 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 1,845 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,656 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,094 | 23,319 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 1,044 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 10,695 | 11,570 | +875 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,402 | 23,202 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,194 | 20,609 | +415 | 0.04 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 100,372 | 100,772 | +400 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,089 | 11,349 | +260 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 879 | 900 | +21 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 80,000 | 80,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 497 | 497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 129,790 | 129,790 | 0 | 0.81 | 0.84 | +0.03 | 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 | 0.02 | 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 | 0.07 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 14,350 | 14,200 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 11,569 | 11,069 | -500 | 0.03 | 0.03 | -0.00 | sell |
| World Investment Advisors | 28,500 | 27,850 | -650 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 131,751 | 130,865 | -886 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,170 | 1 | -1,169 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop Holdings Inc. | 27,180 | 25,930 | -1,250 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 9,367 | 8,067 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 360,412 | 359,056 | -1,356 | 1.54 | 1.47 | -0.07 | sell |
| Farther Finance Advisors, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 31,199 | 28,011 | -3,188 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 586,578 | 583,342 | -3,236 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 8,150 | 4,650 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 17,373 | 13,402 | -3,971 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 70,532 | 66,435 | -4,097 | 0.12 | 0.11 | -0.00 | sell |
| Dakota Wealth Management | 86,623 | 82,396 | -4,227 | 0.03 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 115,056 | 109,482 | -5,574 | 0.30 | 0.28 | -0.02 | sell |
| Shaker Financial Services, LLC | 25,432 | 18,418 | -7,014 | 0.12 | 0.09 | -0.03 | sell |
| Advisors Asset Management, Inc. | 194,090 | 186,542 | -7,548 | 0.05 | 0.04 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 10,163 | 0 | -10,163 | 0.02 | 0.00 | -0.02 | sell |
| Wealthspire Advisors, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 15,867 | 0 | -15,867 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 100,766 | 81,866 | -18,900 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,213 | 0 | -23,213 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 646,049 | 619,645 | -26,404 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 194,300 | 164,822 | -29,478 | 1.56 | 1.37 | -0.19 | sell |
| Allspring Global Investments Holdings, LLC | 178,679 | 126,979 | -51,700 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 3,864,628 | 3,808,155 | -56,473 | 1.38 | 1.43 | +0.06 | sell |
| 1607 Capital Partners, LLC | 276,691 | 39,288 | -237,403 | 0.32 | 0.04 | -0.28 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,479,368 | 2,203,610 | -275,758 | 0.04 | 0.04 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,885,780 | 1,088,397 | -797,383 | 2.10 | 1.38 | -0.72 | sell |