| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,687,973 | 6,265,820 | +577,847 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 239,325 | +239,325 | 0.00 | 0.05 | +0.05 | buy |
| Altium Capital Management LLC | 0 | 169,873 | +169,873 | 0.00 | 9.70 | +9.70 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 836,518 | 965,954 | +129,436 | 0.95 | 1.05 | +0.09 | buy |
| ROYAL BANK OF CANADA | 423,077 | 498,252 | +75,175 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 54,026 | +54,026 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 63,462 | 106,962 | +43,500 | 0.53 | 0.74 | +0.20 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 317,370 | 360,641 | +43,271 | 0.74 | 0.76 | +0.02 | buy |
| Penserra Capital Management LLC | 423,731 | 466,972 | +43,241 | 0.08 | 0.08 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,695 | 61,039 | +37,344 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 37,086 | +37,086 | 0.00 | 0.17 | +0.17 | buy |
| Bulldog Investors, LLP | 1,136,986 | 1,168,126 | +31,140 | 4.05 | 3.76 | -0.29 | buy |
| Tidal Investments LLC | 0 | 21,785 | +21,785 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 21,415 | +21,415 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 80,231 | 101,491 | +21,260 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 125,010 | 146,049 | +21,039 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 394,211 | 412,390 | +18,179 | 2.08 | 2.01 | -0.06 | buy |
| OSAIC HOLDINGS, INC. | 73,127 | 91,296 | +18,169 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,184 | +17,184 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 397,725 | 412,066 | +14,341 | 0.01 | 0.01 | -0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 0 | 13,307 | +13,307 | 0.00 | 0.09 | +0.09 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 11,694 | +11,694 | 0.00 | 0.11 | +0.11 | buy |
| CHOREO, LLC | 0 | 10,616 | +10,616 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 143,379 | 149,590 | +6,211 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 168,354 | 174,352 | +5,998 | 0.04 | 0.04 | -0.00 | buy |
| NewEdge Advisors, LLC | 55,172 | 60,421 | +5,249 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 129,777 | 134,527 | +4,750 | 0.11 | 0.10 | -0.01 | buy |
| Global Retirement Partners, LLC | 0 | 4,273 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 10,045 | 13,455 | +3,410 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,258 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 55,137 | 58,284 | +3,147 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 38,134 | 40,677 | +2,543 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 17,514 | 19,799 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 42,156 | 44,386 | +2,230 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,614 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,096 | 24,638 | +1,542 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,008 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,429 | 4,266 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Jessup Wealth Management, Inc | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,202 | 6,743 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,000 | 11,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 46,290 | 46,785 | +495 | 0.04 | 0.03 | -0.01 | buy |
| Arax Advisory Partners | 9,976 | 10,436 | +460 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,119 | 12,416 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,873 | 11,122 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 585 | 715 | +130 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,090 | 12,139 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Estabrook Capital Management | 961 | 985 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 22,252 | 22,276 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 37,079 | 37,080 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,179,106 | 2,179,106 | 0 | 0.05 | 0.05 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 19,145 | 19,145 | 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 | 0.06 | 0.06 | -0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 10,295 | 10,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 129,790 | 129,790 | 0 | 0.90 | 0.84 | -0.06 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 1,473 | 1,473 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -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 |
| LPL Financial LLC | 78,586 | 78,567 | -19 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,745 | 22,604 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 64,430 | 63,975 | -455 | 0.02 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 117,403 | 116,817 | -586 | 0.32 | 0.29 | -0.03 | sell |
| Allworth Financial LP | 588 | 0 | -588 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 53,740 | 53,004 | -736 | 0.12 | 0.10 | -0.02 | sell |
| HighTower Advisors, LLC | 32,005 | 31,011 | -994 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 26,315 | 25,174 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| AlphaStar Capital Management, LLC | 31,525 | 30,208 | -1,317 | 0.04 | 0.03 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 171,984 | 168,155 | -3,829 | 1.42 | 1.22 | -0.20 | sell |
| COMERICA BANK | 9,314 | 4,873 | -4,441 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 210,313 | 205,289 | -5,024 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,245 | 47,045 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 7,530 | 0 | -7,530 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 78,882 | 67,760 | -11,122 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 11,625 | 0 | -11,625 | 0.01 | 0.00 | -0.01 | sell |
| AMERIFLEX GROUP, INC. | 22,000 | 9,950 | -12,050 | 0.13 | 0.07 | -0.05 | sell |
| J.W. COLE ADVISORS, INC. | 22,395 | 10,133 | -12,262 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 14,084 | 0 | -14,084 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 15,119 | 0 | -15,119 | 0.09 | 0.00 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 920,459 | 899,633 | -20,826 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 23,825 | 0 | -23,825 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 7,721,404 | 7,695,235 | -26,169 | 3.92 | 3.73 | -0.20 | sell |
| Newbridge Financial Services Group, Inc. | 43,156 | 0 | -43,156 | 0.10 | 0.00 | -0.10 | sell |
| UBS Group AG | 979,401 | 928,197 | -51,204 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 190,016 | 90,765 | -99,251 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 3,200,555 | 3,075,844 | -124,711 | 1.56 | 1.19 | -0.37 | sell |
| WELLS FARGO & COMPANY/MN | 1,434,682 | 1,166,183 | -268,499 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,423,981 | 1,018,961 | -405,020 | 0.44 | 0.29 | -0.15 | sell |