| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,424,344 | 3,079,219 | +654,875 | 0.55 | 0.73 | +0.18 | buy |
| Saba Capital Management, L.P. | 2,465,650 | 3,008,412 | +542,762 | 0.53 | 0.68 | +0.15 | buy |
| MACKAY SHIELDS LLC | 0 | 205,674 | +205,674 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 246,388 | 445,360 | +198,972 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 472,411 | 600,586 | +128,175 | 0.02 | 0.03 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 66,171 | +66,171 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 57,500 | +57,500 | 0.00 | 0.09 | +0.09 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,592,938 | 1,645,405 | +52,467 | 0.76 | 0.80 | +0.04 | buy |
| Quarry LP | 0 | 31,800 | +31,800 | 0.00 | 0.14 | +0.14 | buy |
| Leo Wealth, LLC | 167,235 | 195,708 | +28,473 | 0.17 | 0.21 | +0.04 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 28,352 | +28,352 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 165,972 | 188,749 | +22,777 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 145,089 | 165,375 | +20,286 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.03 | +0.03 | buy |
| Waverly Advisors, LLC | 0 | 14,666 | +14,666 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,969 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 12,534 | +12,534 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 204,443 | 215,813 | +11,370 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 449,782 | 461,129 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 184,500 | 195,450 | +10,950 | 0.26 | 0.29 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,432 | +10,432 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 0 | 9,900 | +9,900 | 0.00 | 0.06 | +0.06 | buy |
| Capital Investment Advisory Services, LLC | 37,097 | 46,209 | +9,112 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 312,216 | 319,181 | +6,965 | 0.00 | 0.00 | -0.00 | buy |
| Fort Point Capital Partners LLC | 26,667 | 30,460 | +3,793 | 0.04 | 0.04 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 94,967 | 98,198 | +3,231 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 53,436 | 56,535 | +3,099 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,970 | 16,570 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 186,847 | 189,071 | +2,224 | 1.11 | 1.15 | +0.04 | buy |
| WealthBridge Capital Management, LLC | 18,500 | 20,500 | +2,000 | 0.06 | 0.07 | +0.01 | buy |
| Avior Wealth Management, LLC | 14,151 | 15,424 | +1,273 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 92,238 | 92,892 | +654 | 0.16 | 0.15 | -0.01 | buy |
| Bank of New York Mellon Corp | 25,626 | 26,189 | +563 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 11,627 | 12,095 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,521 | 15,971 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 73,425 | 73,643 | +218 | 0.01 | 0.01 | -0.00 | buy |
| Kercheville Advisors, LLC | 12,415 | 12,436 | +21 | 0.06 | 0.06 | -0.00 | buy |
| Catalina Capital Group, LLC | 11,035 | 11,050 | +15 | 0.05 | 0.04 | -0.00 | buy |
| Allworth Financial LP | 125 | 127 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 19,541 | 19,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.33 | 0.35 | +0.01 | hold |
| Indiana Trust & Investment Management Co | 170,380 | 170,380 | 0 | 0.68 | 0.64 | -0.04 | hold |
| Institute for Wealth Management, LLC. | 15,100 | 15,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Dynamic Advisor Solutions LLC | 11,150 | 11,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 88,000 | 88,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mascoma Wealth Management LLC | 320 | 320 | 0 | 0.00 | 0.00 | -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 |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CoreCap Advisors, LLC | 292 | 292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zullo Investment Group, Inc. | 13,500 | 13,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| SageView Advisory Group, LLC | 9,367 | 9,367 | 0 | 0.21 | 0.14 | -0.07 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 37,360 | 37,360 | 0 | 0.27 | 0.27 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 10,305 | 10,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 81,179 | 81,179 | 0 | 0.20 | 0.20 | +0.01 | 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 |
| GILL CAPITAL PARTNERS, LLC | 10,558 | 10,558 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NBC SECURITIES, INC. | 4,541 | 4,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 17,625 | 17,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 126,300 | 126,300 | 0 | 0.09 | 0.09 | +0.00 | hold |
| COMERICA BANK | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| High Note Wealth, LLC | 21,690 | 21,650 | -40 | 0.07 | 0.07 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,482 | 19,315 | -167 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 4,893 | 4,691 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 91,000 | 90,767 | -233 | 0.00 | 0.00 | +0.00 | sell |
| Gridiron Partners, LLC | 150,348 | 149,983 | -365 | 0.94 | 0.98 | +0.04 | sell |
| Steward Partners Investment Advisory, LLC | 1,381 | 985 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 14,735 | 14,272 | -463 | 0.03 | 0.03 | -0.00 | sell |
| BESSEMER GROUP INC | 752 | 0 | -752 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 52,143 | 51,265 | -878 | 0.00 | 0.00 | +0.00 | sell |
| UMB Bank, n.a. | 3,480 | 2,282 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,649 | 17,050 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,700 | 50,127 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 2,926 | 0 | -2,926 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 241,582 | 237,661 | -3,921 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 85,035 | 80,656 | -4,379 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 5,666 | 0 | -5,666 | 0.01 | 0.00 | -0.01 | sell |
| Karpus Management, Inc. | 3,865,590 | 3,858,336 | -7,254 | 1.10 | 1.12 | +0.02 | sell |
| SIMON QUICK ADVISORS, LLC | 25,132 | 16,908 | -8,224 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 460,274 | 449,559 | -10,715 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,802 | 0 | -11,802 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,057 | 0 | -15,057 | 0.01 | 0.00 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 683,163 | 666,463 | -16,700 | 2.35 | 2.46 | +0.11 | sell |
| Rockefeller Capital Management L.P. | 76,950 | 59,589 | -17,361 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 54,387 | 36,869 | -17,518 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 18,574 | 0 | -18,574 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 772,999 | 753,750 | -19,249 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 343,344 | 322,908 | -20,436 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 325,976 | 304,306 | -21,670 | 1.72 | 1.58 | -0.13 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 26,927 | 0 | -26,927 | 0.01 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 429,706 | 396,714 | -32,992 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 37,079 | 0 | -37,079 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 95,289 | 45,946 | -49,343 | 0.25 | 0.14 | -0.10 | sell |
| AQR Arbitrage LLC | 444,116 | 381,765 | -62,351 | 0.15 | 0.10 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 153,526 | 51,779 | -101,747 | 0.00 | 0.00 | -0.00 | sell |