| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 753,292 | 6,225,848 | +5,472,556 | 0.18 | 1.33 | +1.15 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,183,770 | 2,775,643 | +1,591,873 | 0.28 | 0.62 | +0.34 | buy |
| Karpus Management, Inc. | 2,078,577 | 2,103,335 | +24,758 | 0.61 | 0.59 | -0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,031,063 | 1,897,279 | -133,784 | 0.93 | 0.89 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,085,302 | 1,263,852 | +178,550 | 0.60 | 0.66 | +0.06 | buy |
| UBS Group AG | 1,066,686 | 1,031,427 | -35,259 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 921,526 | 925,980 | +4,454 | 0.07 | 0.06 | -0.00 | buy |
| Fiera Capital Corp | 1,066,784 | 820,054 | -246,730 | 0.03 | 0.02 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 737,934 | 768,126 | +30,192 | 2.52 | 2.58 | +0.07 | buy |
| Logan Stone Capital, LLC | 788,635 | 547,473 | -241,162 | 1.53 | 1.14 | -0.39 | sell |
| VAN ECK ASSOCIATES CORP | 508,977 | 529,667 | +20,690 | 0.01 | 0.01 | -0.00 | buy |
| AQR Arbitrage LLC | 513,531 | 484,611 | -28,920 | 0.20 | 0.17 | -0.03 | sell |
| LPL Financial LLC | 318,041 | 342,499 | +24,458 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 308,245 | 314,897 | +6,652 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 280,647 | 276,326 | -4,321 | 0.00 | 0.01 | +0.00 | sell |
| Westchester Capital Management, LLC | 226,076 | 226,076 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Cetera Investment Advisers | 12,088 | 221,889 | +209,801 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 231,018 | 214,586 | -16,432 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 180,182 | 186,180 | +5,998 | 0.64 | 0.63 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 167,808 | 170,255 | +2,447 | 0.14 | 0.14 | +0.00 | buy |
| Rareview Capital LLC | 150,758 | 143,894 | -6,864 | 1.33 | 1.38 | +0.05 | sell |
| Dakota Wealth Management | 130,189 | 126,491 | -3,698 | 0.05 | 0.03 | -0.02 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 116,303 | +116,303 | 0.00 | 0.30 | +0.30 | buy |
| Garner Asset Management Corp | 108,955 | 113,530 | +4,575 | 0.51 | 0.54 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 117,691 | 113,125 | -4,566 | 0.00 | 0.00 | -0.00 | sell |
| Fort Point Capital Partners LLC | 41,430 | 105,061 | +63,631 | 0.06 | 0.14 | +0.08 | buy |
| HUB Investment Partners, LLC | 134,509 | 104,464 | -30,045 | 0.09 | 0.06 | -0.03 | sell |
| Invesco Ltd. | 51,260 | 93,596 | +42,336 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 127,989 | 92,155 | -35,834 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 90,638 | 90,638 | 0 | 0.61 | 0.56 | -0.05 | hold |
| Steward Partners Investment Advisory, LLC | 75,578 | 81,434 | +5,856 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 69,900 | 69,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 63,027 | 63,297 | +270 | 0.05 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 53,256 | 59,652 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,004 | 59,537 | +533 | 0.00 | 0.00 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 57,440 | 57,440 | 0 | 0.46 | 0.41 | -0.05 | hold |
| BANK OF MONTREAL /CAN/ | 72,788 | 55,288 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,962 | 50,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,822 | 46,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 52,086 | 43,348 | -8,738 | 0.39 | 0.30 | -0.09 | sell |
| HighTower Advisors, LLC | 56,736 | 41,020 | -15,716 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 44,208 | 39,394 | -4,814 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 41,595 | 37,000 | -4,595 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 40,735 | 36,163 | -4,572 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 36,313 | 33,285 | -3,028 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 29,649 | 29,820 | +171 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,555 | 29,405 | +7,850 | 0.02 | 0.03 | +0.01 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 24,000 | 29,000 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| Alaska Wealth Advisors | 28,550 | 28,550 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 31,455 | 28,455 | -3,000 | 0.07 | 0.06 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 25,867 | 26,767 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 23,156 | 25,763 | +2,607 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 24,061 | 24,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 25,687 | 22,760 | -2,927 | 0.01 | 0.01 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 22,237 | 22,410 | +173 | 0.15 | 0.13 | -0.02 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 19,795 | 19,795 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Trail Advisors, LLC | 21,736 | 18,955 | -2,781 | 0.01 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 0 | 18,538 | +18,538 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 11,000 | 18,500 | +7,500 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 18,440 | +18,440 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,874 | 17,353 | +479 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 16,913 | 16,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 16,000 | 16,000 | 0 | 0.04 | 0.02 | -0.01 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 20,434 | 15,335 | -5,099 | 0.02 | 0.01 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 15,000 | 15,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| LexAurum Advisors, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cresset Asset Management, LLC | 14,400 | 14,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 13,559 | +13,559 | 0.00 | 0.03 | +0.03 | buy |
| Kercheville Advisors, LLC | 13,067 | 13,067 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Berkeley Capital Partners, LLC | 12,387 | 12,387 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WMG Financial Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.07 | +0.07 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,844 | 11,979 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 0 | 11,637 | +11,637 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,115 | +11,115 | 0.00 | 0.00 | +0.00 | buy |
| Collaborative Wealth Managment Inc. | 11,000 | 11,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Modera Wealth Management, LLC | 10,633 | 10,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 10,984 | 10,454 | -530 | 0.04 | 0.04 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 8,933 | 8,946 | +13 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 8,139 | 8,262 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Compass Wealth Management LLC | 6,831 | 6,831 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 0 | 6,580 | +6,580 | 0.00 | 0.02 | +0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 5,167 | 5,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 0 | 4,333 | +4,333 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 4,298 | 4,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 4,722 | 3,545 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 0 | 3,093 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 2,938 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,670 | 2,000 | -10,670 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,965 | 1,837 | -4,128 | 0.00 | 0.00 | -0.00 | sell |
| Mascoma Wealth Management LLC | 1,411 | 1,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 0 | 1,151 | +1,151 | 0.00 | 0.02 | +0.02 | buy |
| TSFG, LLC | 1,136 | 1,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 1,088 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,193 | 932 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 665 | 683 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 646 | 646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 576 | 576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |