| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 118,051 | 753,292 | +635,241 | 0.03 | 0.18 | +0.15 | buy |
| Karpus Management, Inc. | 1,473,696 | 2,078,577 | +604,881 | 0.41 | 0.61 | +0.20 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 251,826 | 737,934 | +486,108 | 0.93 | 2.52 | +1.59 | buy |
| Bramshill Investments, LLC | 5,103,511 | 5,568,706 | +465,195 | 4.88 | 5.27 | +0.39 | buy |
| Logan Stone Capital, LLC | 392,108 | 788,635 | +396,527 | 0.88 | 1.53 | +0.65 | buy |
| Hennion & Walsh Asset Management, Inc. | 760,259 | 1,085,302 | +325,043 | 0.40 | 0.60 | +0.20 | buy |
| LPL Financial LLC | 185,999 | 318,041 | +132,042 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,863 | 167,808 | +111,945 | 0.06 | 0.14 | +0.08 | buy |
| Fiera Capital Corp | 964,891 | 1,066,784 | +101,893 | 0.03 | 0.03 | +0.01 | buy |
| Westchester Capital Management, LLC | 132,639 | 226,076 | +93,437 | 0.04 | 0.09 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 841,646 | 921,526 | +79,880 | 0.06 | 0.07 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 71,200 | +71,200 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 59,756 | 127,989 | +68,233 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 448,758 | 508,977 | +60,219 | 0.01 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 453,977 | 513,531 | +59,554 | 0.17 | 0.20 | +0.03 | buy |
| GeoWealth Management, LLC | 0 | 52,349 | +52,349 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 0 | 51,260 | +51,260 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 50,962 | +50,962 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,425 | 56,736 | +46,311 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 42,665 | +42,665 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 0 | 41,430 | +41,430 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 22,058 | +22,058 | 0.00 | 0.02 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 21,555 | +21,555 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 58,032 | 75,578 | +17,546 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 115,200 | 130,189 | +14,989 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 219,395 | 231,018 | +11,623 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 62,278 | 72,788 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,936 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 15,818 | 21,736 | +5,918 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 2,608 | +2,608 | 0.00 | 0.01 | +0.01 | buy |
| Wellspring Financial Advisors, LLC | 13,600 | 16,000 | +2,400 | 0.03 | 0.04 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 21,309 | 23,156 | +1,847 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,597 | 20,434 | +1,837 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 51,974 | 53,256 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,193 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,142 | 5,965 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 4,253 | 4,722 | +469 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 25,643 | 25,867 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 29,481 | 29,649 | +168 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,760 | 11,844 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,013 | 12,088 | +75 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 890 | 911 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 52,074 | 52,086 | +12 | 0.47 | 0.39 | -0.07 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,865 | 16,874 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 660 | 665 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 19,795 | 19,795 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEBSTER BANK, N. A. | 798 | 798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 4,298 | 4,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 10,633 | 10,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisors, LLC | 16,913 | 16,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 646 | 646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Berkeley Capital Partners, LLC | 12,387 | 12,387 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Mascoma Wealth Management LLC | 1,411 | 1,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 15,000 | 15,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Alaska Wealth Advisors | 28,550 | 28,550 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Global Retirement Partners, LLC | 576 | 576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 14,400 | 14,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 445 | 445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 1,136 | 1,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 254 | 254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kercheville Advisors, LLC | 13,067 | 13,067 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 69,900 | 69,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Collaborative Wealth Managment Inc. | 11,000 | 11,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 57,440 | 57,440 | 0 | 0.39 | 0.46 | +0.07 | hold |
| US BANCORP \DE\ | 526 | 526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 5,167 | 5,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PLANNING ALTERNATIVES LTD /ADV | 24,000 | 24,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 10,984 | 10,984 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOKF, NA | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 44,209 | 44,208 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 495 | 295 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 180,392 | 180,182 | -210 | 0.67 | 0.64 | -0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 14,048 | 12,670 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,357 | 12,833 | -2,524 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 34,455 | 31,455 | -3,000 | 0.07 | 0.07 | -0.00 | sell |
| HUB Investment Partners, LLC | 138,326 | 134,509 | -3,817 | 0.18 | 0.09 | -0.09 | sell |
| HARBOUR INVESTMENTS, INC. | 13,930 | 8,933 | -4,997 | 0.01 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 20,170 | 15,000 | -5,170 | 0.05 | 0.04 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 123,172 | 117,691 | -5,481 | 0.00 | 0.00 | +0.00 | sell |
| Compass Wealth Management LLC | 13,368 | 6,831 | -6,537 | 0.03 | 0.02 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 18,947 | 11,697 | -7,250 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 43,732 | 36,313 | -7,419 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 10,478 | 0 | -10,478 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 11,681 | 0 | -11,681 | 0.00 | 0.00 | -0.00 | sell |
| Sandbox Financial Partners, LLC | 12,569 | 0 | -12,569 | 0.05 | 0.00 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 60,479 | 46,822 | -13,657 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,427 | 0 | -17,427 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 18,538 | 0 | -18,538 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 19,300 | 0 | -19,300 | 0.01 | 0.00 | -0.01 | sell |
| Ackerman Capital Advisors, LLC | 19,424 | 0 | -19,424 | 0.04 | 0.00 | -0.04 | sell |
| Creative Planning | 22,386 | 0 | -22,386 | 0.00 | 0.00 | -0.00 | sell |