| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 2,465,650 | +2,465,650 | 0.00 | 0.53 | +0.53 | buy |
| Karpus Management, Inc. | 3,199,553 | 3,865,590 | +666,037 | 0.96 | 1.10 | +0.14 | buy |
| Cerity Partners LLC | 0 | 353,840 | +353,840 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 53,790 | 246,388 | +192,598 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,278,893 | 2,424,344 | +145,451 | 0.55 | 0.55 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 586,706 | 683,163 | +96,457 | 2.05 | 2.35 | +0.30 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 95,289 | +95,289 | 0.00 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 49,658 | 91,000 | +41,342 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 155,750 | 184,500 | +28,750 | 0.24 | 0.26 | +0.02 | buy |
| Fort Point Capital Partners LLC | 0 | 26,667 | +26,667 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 115,900 | 138,466 | +22,566 | 0.10 | 0.12 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,494 | 26,927 | +20,433 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 409,317 | 429,706 | +20,389 | 0.01 | 0.01 | -0.00 | buy |
| Logan Stone Capital, LLC | 542,611 | 562,701 | +20,090 | 1.09 | 1.19 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,364 | 53,436 | +20,072 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 19,541 | +19,541 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 293,675 | 312,216 | +18,541 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 186,325 | 204,443 | +18,118 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 68,412 | 85,035 | +16,623 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 152,522 | 167,235 | +14,713 | 0.16 | 0.17 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,802 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 155,949 | 165,972 | +10,023 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 4,217 | 14,151 | +9,934 | 0.00 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 9,367 | +9,367 | 0.00 | 0.21 | +0.21 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,167 | 19,482 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,584,392 | 1,592,938 | +8,546 | 0.75 | 0.76 | +0.01 | buy |
| Cetera Investment Advisers | 11,268 | 18,649 | +7,381 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 137,902 | 145,089 | +7,187 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 5,666 | +5,666 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 339,067 | 343,344 | +4,277 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 456,054 | 460,274 | +4,220 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 525 | 4,000 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,970 | 13,970 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 770,014 | 772,999 | +2,985 | 0.01 | 0.01 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 2,926 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 22,465 | 25,132 | +2,667 | 0.02 | 0.02 | -0.00 | buy |
| Tyche Wealth Partners LLC | 79,379 | 81,179 | +1,800 | 0.19 | 0.20 | +0.01 | buy |
| Melone Private Wealth, LLC | 185,086 | 186,847 | +1,761 | 1.16 | 1.11 | -0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,304 | 52,700 | +1,396 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 51,267 | 52,143 | +876 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 15,013 | 15,521 | +508 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 11,544 | 11,627 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Kercheville Advisors, LLC | 12,399 | 12,415 | +16 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 25,625 | 25,626 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 124 | 125 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutler Capital Management, LLC | 86,117 | 86,117 | 0 | 0.35 | 0.33 | -0.02 | hold |
| Indiana Trust & Investment Management Co | 170,380 | 170,380 | 0 | 0.76 | 0.68 | -0.08 | hold |
| Institute for Wealth Management, LLC. | 15,100 | 15,100 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Dakota Wealth Management | 88,000 | 88,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Mascoma Wealth Management LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,381 | 1,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 14,735 | 14,735 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 11,010 | 11,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 608 | 608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zullo Investment Group, Inc. | 13,500 | 13,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 37,360 | 37,360 | 0 | 0.35 | 0.27 | -0.08 | hold |
| Concurrent Investment Advisors, LLC | 10,305 | 10,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 11,035 | 11,035 | 0 | 0.08 | 0.05 | -0.04 | hold |
| Caldwell Trust Co | 4,651 | 4,651 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,033 | 22,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 4,541 | 4,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 126,300 | 126,300 | 0 | 0.10 | 0.09 | -0.01 | hold |
| IFP Advisors, Inc | 5,102 | 4,893 | -209 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 963 | 752 | -211 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 21,922 | 21,690 | -232 | 0.08 | 0.07 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 11,550 | 11,150 | -400 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 154,464 | 153,526 | -938 | 0.00 | 0.00 | +0.00 | sell |
| Gradient Investments LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 18,625 | 17,625 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 96,067 | 94,967 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| UMB Bank, n.a. | 4,591 | 3,480 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 11,691 | 10,558 | -1,133 | 0.05 | 0.04 | -0.01 | sell |
| FAIRFIELD, BUSH & CO. | 1,500 | 0 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| WEBSTER BANK, N. A. | 1,633 | 0 | -1,633 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 94,009 | 92,238 | -1,771 | 0.20 | 0.16 | -0.04 | sell |
| ROYAL BANK OF CANADA | 243,403 | 241,582 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 20,425 | 18,500 | -1,925 | 0.08 | 0.06 | -0.01 | sell |
| Summit Trail Advisors, LLC | 21,113 | 18,574 | -2,539 | 0.01 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 446,866 | 444,116 | -2,750 | 0.18 | 0.15 | -0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 19,866 | 15,057 | -4,809 | 0.02 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 42,587 | 37,079 | -5,508 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 455,974 | 449,782 | -6,192 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 80,465 | 73,425 | -7,040 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 7,341 | 0 | -7,341 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 7,593 | 0 | -7,593 | 0.01 | 0.00 | -0.01 | sell |
| Gridiron Partners, LLC | 159,983 | 150,348 | -9,635 | 1.12 | 0.94 | -0.17 | sell |
| KENNEDY INVESTMENT GROUP | 336,095 | 325,976 | -10,119 | 1.86 | 1.72 | -0.14 | sell |
| Capital Investment Advisors, LLC | 10,405 | 0 | -10,405 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,432 | 0 | -10,432 | 0.01 | 0.00 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,347 | 0 | -11,347 | 0.01 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 13,273 | 0 | -13,273 | 0.01 | 0.00 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 52,087 | 37,097 | -14,990 | 0.05 | 0.04 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 15,021 | 0 | -15,021 | 0.02 | 0.00 | -0.02 | sell |
| SHUFRO ROSE & CO LLC | 15,500 | 0 | -15,500 | 0.01 | 0.00 | -0.01 | sell |
| Aristides Capital LLC | 16,125 | 0 | -16,125 | 0.08 | 0.00 | -0.08 | sell |
| Sollinda Capital Management LLC | 17,500 | 0 | -17,500 | 0.05 | 0.00 | -0.05 | sell |