| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 3,454,857 | +3,454,857 | 0.00 | 0.59 | +0.59 | buy |
| MORGAN STANLEY | 0 | 1,379,973 | +1,379,973 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 462,523 | +462,523 | 0.00 | 1.27 | +1.27 | buy |
| Invesco Ltd. | 0 | 390,543 | +390,543 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 363,256 | +363,256 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 313,244 | +313,244 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 0 | 228,268 | +228,268 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 193,364 | +193,364 | 0.00 | 0.11 | +0.11 | buy |
| Alpine Global Management, LLC | 0 | 163,205 | +163,205 | 0.00 | 0.22 | +0.22 | buy |
| Mutual Advisors, LLC | 0 | 136,490 | +136,490 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 109,424 | +109,424 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 102,625 | +102,625 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 102,200 | +102,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 99,961 | +99,961 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 98,465 | +98,465 | 0.00 | 0.27 | +0.27 | buy |
| CHOREO, LLC | 0 | 90,058 | +90,058 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 66,974 | +66,974 | 0.00 | 0.03 | +0.03 | buy |
| Independent Advisor Alliance | 0 | 60,975 | +60,975 | 0.00 | 0.02 | +0.02 | buy |
| VISIONARY HORIZONS, LLC | 0 | 53,561 | +53,561 | 0.00 | 0.31 | +0.31 | buy |
| Avion Wealth | 0 | 43,341 | +43,341 | 0.00 | 0.09 | +0.09 | buy |
| Harbour Capital Advisors, LLC | 0 | 36,803 | +36,803 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 34,306 | +34,306 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 32,472 | +32,472 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 31,592 | +31,592 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 30,423 | +30,423 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 28,595 | +28,595 | 0.00 | 0.08 | +0.08 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 24,125 | +24,125 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 0 | 24,061 | +24,061 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 19,187 | +19,187 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 18,493 | +18,493 | 0.00 | 0.00 | +0.00 | buy |
| PATRON PARTNERS, LLC | 0 | 18,490 | +18,490 | 0.00 | 0.08 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 14,876 | +14,876 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 13,931 | +13,931 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 13,894 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,645 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 10,962 | +10,962 | 0.00 | 0.01 | +0.01 | buy |
| Family Firm, Inc. | 0 | 10,584 | +10,584 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,271 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,146 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,064 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,449 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4,917 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4,882 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 4,523 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 4,023 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 1,335 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |