| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 443,199 | +443,199 | 0.00 | 0.07 | +0.07 | buy |
| Almitas Capital LLC | 137,985 | 466,560 | +328,575 | 0.15 | 0.61 | +0.46 | buy |
| Karpus Management, Inc. | 4,220,488 | 4,548,670 | +328,182 | 0.63 | 0.72 | +0.09 | buy |
| RPO LLC | 371,654 | 571,839 | +200,185 | 7.12 | 12.89 | +5.76 | buy |
| Logan Stone Capital, LLC | 0 | 137,932 | +137,932 | 0.00 | 0.16 | +0.16 | buy |
| EP Wealth Advisors, LLC | 0 | 120,743 | +120,743 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 104,407 | +104,407 | 0.00 | 0.13 | +0.13 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 329,944 | 433,579 | +103,635 | 0.23 | 0.30 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 185,827 | 285,920 | +100,093 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 541,588 | 619,677 | +78,089 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 60,196 | 124,008 | +63,812 | 0.00 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 62,600 | +62,600 | 0.00 | 0.26 | +0.26 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 52,830 | +52,830 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 38,305 | +38,305 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 53,716 | 90,367 | +36,651 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,010 | 29,569 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 0 | 12,008 | +12,008 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 11,222 | +11,222 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 10,104 | +10,104 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 65,170 | 71,295 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,836 | 79,815 | +4,979 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 72,215 | 74,592 | +2,377 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 110,877 | 113,212 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,419 | 29,265 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,327 | 55,866 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 87,229 | 88,459 | +1,230 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 23,521 | 24,020 | +499 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,712 | 19,110 | +398 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 18,192 | 18,574 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,384 | 15,711 | +327 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,004 | 2,046 | +42 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,653 | 2,685 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,127 | 1,151 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 66 | 69 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 81 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 28,164 | 28,164 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Iron Gate Global Advisors LLC | 10,056 | 10,056 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 162,452 | 162,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Financial Services Group, LLC | 4,165 | 4,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,968 | 2,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 21,989 | 21,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,921 | 1,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 8,945 | 8,945 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navigoe, LLC | 35 | 35 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ST GERMAIN D J CO INC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 17,626 | 17,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 13,850 | 13,791 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 143,810 | 143,382 | -428 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 132,814 | 132,384 | -430 | 0.01 | 0.01 | +0.00 | sell |
| Smith Asset Management Co., LLC | 41,379 | 40,227 | -1,152 | 0.17 | 0.17 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 55,577 | 52,765 | -2,812 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 66,197 | 63,308 | -2,889 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 58,930 | 51,777 | -7,153 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 12,436 | 4,901 | -7,535 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 331,516 | 322,622 | -8,894 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,034 | 0 | -11,034 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 12,461 | 0 | -12,461 | 0.00 | 0.00 | -0.00 | sell |
| LVZ, Inc. | 23,270 | 10,701 | -12,569 | 0.01 | 0.01 | -0.01 | sell |
| Quantum Private Wealth, LLC | 13,000 | 0 | -13,000 | 0.02 | 0.00 | -0.02 | sell |
| Wealthcare Advisory Partners LLC | 13,739 | 0 | -13,739 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 82,270 | 68,164 | -14,106 | 0.08 | 0.06 | -0.02 | sell |
| TrueMark Investments, LLC | 14,292 | 0 | -14,292 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 897,726 | 880,532 | -17,194 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 27,459 | 0 | -27,459 | 0.01 | 0.00 | -0.01 | sell |
| Simplicity Wealth,LLC | 38,999 | 0 | -38,999 | 0.01 | 0.00 | -0.01 | sell |
| Calamos Advisors LLC | 228,704 | 184,608 | -44,096 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 169,570 | 112,316 | -57,254 | 0.09 | 0.06 | -0.04 | sell |
| 1607 Capital Partners, LLC | 1,484,739 | 1,338,233 | -146,506 | 0.59 | 0.64 | +0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 148,698 | 0 | -148,698 | 0.04 | 0.00 | -0.04 | sell |
| Shaker Financial Services, LLC | 1,833,807 | 1,527,646 | -306,161 | 3.04 | 2.62 | -0.42 | sell |