| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 14,505,255 | 17,529,582 | +3,024,327 | 5.04 | 6.13 | +1.09 | buy |
| Pathway Financial Advisers, LLC | 1,169 | 1,046,131 | +1,044,962 | 0.32 | 0.00 | -0.32 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 758 | 792,632 | +791,874 | 0.06 | 0.00 | -0.05 | buy |
| Capital World Investors | 3,218,145 | 4,003,680 | +785,535 | 0.41 | 0.59 | +0.18 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 279,755 | 1,034,413 | +754,658 | 0.30 | 1.13 | +0.83 | buy |
| ICON ADVISERS INC/CO | 460,152 | 1,064,483 | +604,331 | 1.28 | 2.80 | +1.53 | buy |
| Alpine Global Management, LLC | 202,744 | 724,410 | +521,666 | 0.44 | 2.21 | +1.77 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 502,500 | +502,500 | 0.00 | 0.86 | +0.86 | buy |
| Logan Stone Capital, LLC | 54,328 | 478,623 | +424,295 | 0.17 | 1.50 | +1.33 | buy |
| Pathway Financial Advisers, LLC | 32,240 | 402,989 | +370,749 | 0.14 | 0.01 | -0.13 | buy |
| MORGAN STANLEY | 4,342,978 | 4,607,764 | +264,786 | 0.26 | 0.32 | +0.05 | buy |
| FMR LLC | 2,137,830 | 2,363,965 | +226,135 | 0.11 | 0.14 | +0.03 | buy |
| Yakira Capital Management, Inc. | 0 | 218,624 | +218,624 | 0.00 | 1.07 | +1.07 | buy |
| FIRST TRUST ADVISORS LP | 65,457 | 266,960 | +201,503 | 0.05 | 0.24 | +0.19 | buy |
| MACKAY SHIELDS LLC | 779,528 | 979,906 | +200,378 | 0.29 | 0.34 | +0.05 | buy |
| Quarry LP | 0 | 191,100 | +191,100 | 0.00 | 0.74 | +0.74 | buy |
| GUGGENHEIM CAPITAL LLC | 321,624 | 495,614 | +173,990 | 0.03 | 0.04 | +0.02 | buy |
| Junto Capital Management LP | 0 | 169,819 | +169,819 | 0.00 | 3.63 | +3.63 | buy |
| Capital Research Global Investors | 4,532,590 | 4,702,362 | +169,772 | 0.78 | 0.93 | +0.14 | buy |
| Bulldog Investors, LLP | 125,108 | 279,905 | +154,797 | 0.58 | 1.18 | +0.61 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 148,335 | +148,335 | 0.00 | 1.23 | +1.23 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 145,286 | +145,286 | 0.00 | 1.15 | +1.15 | buy |
| MARSHALL WACE, LLP | 0 | 139,373 | +139,373 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 5,133,311 | 5,258,248 | +124,937 | 0.39 | 0.45 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 227,555 | 337,172 | +109,617 | 0.19 | 0.31 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 1,665,044 | 1,770,919 | +105,875 | 0.35 | 0.43 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 397,884 | 492,178 | +94,294 | 0.04 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 13,215,837 | 13,308,201 | +92,364 | 0.20 | 0.23 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 386,136 | 470,285 | +84,149 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 13,837 | 95,000 | +81,163 | 0.29 | 2.06 | +1.77 | buy |
| Walleye Capital LLC | 0 | 70,740 | +70,740 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 0 | 64,896 | +64,896 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 291,675 | 355,260 | +63,585 | 0.14 | 0.20 | +0.06 | buy |
| UBS Group AG | 988,000 | 1,050,868 | +62,868 | 0.24 | 0.28 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 0 | 59,359 | +59,359 | 0.00 | 0.10 | +0.10 | buy |
| MANNING & NAPIER ADVISORS LLC | 96,518 | 155,321 | +58,803 | 0.86 | 1.62 | +0.76 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 286,087 | 344,404 | +58,317 | 0.25 | 0.33 | +0.09 | buy |
| MACQUARIE GROUP LTD | 62,035 | 120,325 | +58,290 | 0.06 | 0.12 | +0.07 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 55,017 | +55,017 | 0.00 | 1.20 | +1.20 | buy |
| Sarasin & Partners LLP | 184,291 | 236,243 | +51,952 | 1.29 | 2.12 | +0.83 | buy |
| BARCLAYS PLC | 359,782 | 409,051 | +49,269 | 0.13 | 0.17 | +0.04 | buy |
| STATE STREET CORP | 5,940,826 | 5,983,583 | +42,757 | 0.20 | 0.23 | +0.03 | buy |
| Fisher Asset Management, LLC | 2,151,382 | 2,192,247 | +40,865 | 0.74 | 0.85 | +0.12 | buy |
| Madison Asset Management, LLC | 0 | 39,023 | +39,023 | 0.00 | 0.42 | +0.42 | buy |
| FIL Ltd | 780,558 | 818,410 | +37,852 | 0.61 | 0.70 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,661 | 127,382 | +35,721 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,454 | 37,585 | +35,131 | 0.37 | 0.52 | +0.15 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,530 | 47,663 | +34,133 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 34,015 | +34,015 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 33,778 | +33,778 | 0.00 | 2.16 | +2.16 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 33,140 | +33,140 | 0.00 | 0.61 | +0.61 | buy |
| Azimuth Capital Investment Management LLC | 0 | 32,468 | +32,468 | 0.00 | 1.20 | +1.20 | buy |
| Windsor Advisory Group, LLC | 0 | 32,365 | +32,365 | 0.00 | 0.46 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,786,395 | 2,816,577 | +30,182 | 0.19 | 0.22 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,180 | +30,180 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 493,663 | 521,896 | +28,233 | 0.25 | 0.31 | +0.06 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 28,205 | +28,205 | 0.00 | 0.74 | +0.74 | buy |
| Neuberger Berman Group LLC | 447,654 | 475,697 | +28,043 | 0.29 | 0.35 | +0.06 | buy |
| Artemis Investment Management LLP | 0 | 26,675 | +26,675 | 0.00 | 0.39 | +0.39 | buy |
| AXA S.A. | 65,927 | 92,486 | +26,559 | 0.15 | 0.26 | +0.11 | buy |
| ROYAL BANK OF CANADA | 732,295 | 758,634 | +26,339 | 0.14 | 0.16 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 122,585 | 148,575 | +25,990 | 0.14 | 0.20 | +0.05 | buy |
| Stonebridge Capital Advisors LLC | 0 | 25,985 | +25,985 | 0.00 | 2.01 | +2.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 347,750 | 373,505 | +25,755 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 116,241 | 141,912 | +25,671 | 0.23 | 0.32 | +0.09 | buy |
| Dakota Wealth Management | 325,701 | 350,466 | +24,765 | 0.09 | 0.10 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 8,149 | 30,478 | +22,329 | 1.78 | 1.91 | +0.12 | buy |
| ST GERMAIN D J CO INC | 0 | 22,070 | +22,070 | 0.00 | 0.96 | +0.96 | buy |
| MainStreet Investment Advisors LLC | 0 | 21,882 | +21,882 | 0.00 | 2.76 | +2.76 | buy |
| EASTERN BANK | 30,388 | 50,259 | +19,871 | 0.97 | 0.85 | -0.11 | buy |
| First Fiduciary Investment Counsel, Inc. | 0 | 19,664 | +19,664 | 0.00 | 3.74 | +3.74 | buy |
| CITIGROUP INC | 236,270 | 255,674 | +19,404 | 0.18 | 0.22 | +0.05 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 0 | 18,844 | +18,844 | 0.00 | 2.87 | +2.87 | buy |
| &PARTNERS | 16,189 | 34,892 | +18,703 | 0.56 | 0.64 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 0 | 17,478 | +17,478 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,232 | +17,232 | 0.00 | 0.02 | +0.02 | buy |
| Wellspring Financial Advisors, LLC | 55,850 | 72,894 | +17,044 | 0.09 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 203,456 | 220,104 | +16,648 | 0.16 | 0.22 | +0.06 | buy |
| Stratos Wealth Partners, LTD. | 0 | 16,480 | +16,480 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 1,221 | 17,015 | +15,794 | 0.02 | 0.37 | +0.34 | buy |
| Bogart Wealth, LLC | 0 | 15,635 | +15,635 | 0.00 | 0.70 | +0.70 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | 15,519 | +15,519 | 0.00 | 2.51 | +2.51 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 199,768 | 214,981 | +15,213 | 0.19 | 0.22 | +0.03 | buy |
| Tenere Capital LLC | 0 | 15,186 | +15,186 | 0.00 | 3.83 | +3.83 | buy |
| FourThought Financial Partners, LLC | 0 | 14,969 | +14,969 | 0.00 | 1.69 | +1.69 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,516 | 28,329 | +14,813 | 0.01 | 0.03 | +0.02 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | 14,375 | +14,375 | 0.00 | 1.84 | +1.84 | buy |
| GOLDMAN SACHS GROUP INC | 765,688 | 778,697 | +13,009 | 0.12 | 0.14 | +0.02 | buy |
| Exchange Capital Management, Inc. | 0 | 12,875 | +12,875 | 0.00 | 1.95 | +1.95 | buy |
| Parallel Advisors, LLC | 0 | 11,748 | +11,748 | 0.00 | 0.26 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 62,748 | 74,491 | +11,743 | 0.29 | 0.36 | +0.08 | buy |
| Gulf International Bank (UK) Ltd | 0 | 11,730 | +11,730 | 0.00 | 0.29 | +0.29 | buy |
| RK Capital Management, LLC/FL | 0 | 11,500 | +11,500 | 0.00 | 11.19 | +11.19 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,768 | 62,180 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,252 | 13,647 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Wealth Management, Inc | 0 | 11,100 | +11,100 | 0.00 | 0.04 | +0.04 | buy |
| Guinness Asset Management LTD | 239,596 | 250,484 | +10,888 | 3.89 | 4.50 | +0.61 | buy |
| FORTE CAPITAL LLC /ADV | 0 | 10,762 | +10,762 | 0.00 | 1.16 | +1.16 | buy |
| Russell Investments Group, Ltd. | 73,331 | 83,906 | +10,575 | 0.09 | 0.12 | +0.02 | buy |
| Tidal Investments LLC | 18,674 | 28,958 | +10,284 | 0.20 | 0.30 | +0.10 | buy |