| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,367,527 | 4,275,300 | +1,907,773 | 1.17 | 2.00 | +0.83 | buy |
| Saba Capital Management, L.P. | 6,220,340 | 2,180,578 | -4,039,762 | 1.40 | 0.53 | -0.87 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,177,716 | 1,697,121 | +519,405 | 4.19 | 6.66 | +2.47 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,492,392 | 1,373,565 | -118,827 | 0.34 | 0.30 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,504,422 | 1,321,665 | -182,757 | 0.72 | 0.58 | -0.14 | sell |
| Karpus Management, Inc. | 1,149,626 | 1,200,132 | +50,506 | 0.33 | 0.34 | +0.02 | buy |
| UBS Group AG | 1,046,147 | 1,092,008 | +45,861 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 637,925 | 945,263 | +307,338 | 0.05 | 0.08 | +0.03 | buy |
| Fiera Capital Corp | 556,859 | 567,069 | +10,210 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 125,318 | 560,843 | +435,525 | 0.01 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 486,189 | 507,362 | +21,173 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 489,237 | 474,255 | -14,982 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 143,724 | 452,242 | +308,518 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 115,003 | 299,320 | +184,317 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 160,169 | 288,132 | +127,963 | 1.23 | 2.14 | +0.91 | buy |
| WHITEBOX ADVISORS LLC | 254,394 | 254,394 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Kestra Advisory Services, LLC | 198,686 | 245,579 | +46,893 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 218,866 | 208,405 | -10,461 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 205,338 | 205,338 | 0 | 0.06 | 0.06 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 117,063 | 201,656 | +84,593 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 185,960 | 186,575 | +615 | 0.62 | 0.61 | -0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 153,017 | +153,017 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 162,631 | 151,366 | -11,265 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 144,908 | 145,070 | +162 | 0.10 | 0.10 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 130,580 | 134,945 | +4,365 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 115,747 | 117,254 | +1,507 | 0.53 | 0.52 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 109,158 | 116,823 | +7,665 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 101,829 | 115,193 | +13,364 | 0.01 | 0.01 | +0.00 | buy |
| Gridiron Partners, LLC | 90,638 | 90,638 | 0 | 0.56 | 0.56 | -0.01 | hold |
| HUB Investment Partners, LLC | 83,231 | 90,170 | +6,939 | 0.04 | 0.04 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 94,131 | 87,051 | -7,080 | 0.04 | 0.04 | -0.00 | sell |
| Westchester Capital Management, LLC | 96,458 | 84,363 | -12,095 | 0.05 | 0.05 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 68,797 | 68,707 | -90 | 0.05 | 0.04 | -0.00 | sell |
| Independent Advisor Alliance | 0 | 65,841 | +65,841 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 58,700 | 63,600 | +4,900 | 0.08 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 24,373 | 63,528 | +39,155 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 57,440 | 57,440 | 0 | 0.39 | 0.38 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,144 | 55,913 | +769 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 49,125 | 53,428 | +4,303 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 44,949 | 45,894 | +945 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 43,384 | 43,406 | +22 | 0.29 | 0.28 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 43,363 | 43,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 42,920 | 42,924 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 38,167 | 39,745 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 39,000 | 39,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Marex Group plc | 0 | 38,700 | +38,700 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 24,221 | 38,618 | +14,397 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,584 | 37,978 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 0 | 36,600 | +36,600 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 207,748 | 34,459 | -173,289 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 32,500 | 32,500 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Cetera Investment Advisers | 36,874 | 30,152 | -6,722 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 0 | 30,055 | +30,055 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 29,793 | +29,793 | 0.00 | 0.03 | +0.03 | buy |
| Alaska Wealth Advisors | 28,550 | 28,550 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 26,451 | 26,140 | -311 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 24,061 | 25,511 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 0 | 25,383 | +25,383 | 0.00 | 0.03 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 24,151 | 23,278 | -873 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 0 | 21,780 | +21,780 | 0.00 | 0.07 | +0.07 | buy |
| Summit Financial Wealth Advisors, LLC | 22,130 | 21,500 | -630 | 0.04 | 0.04 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 20,746 | +20,746 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 19,795 | 19,795 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,456 | 19,572 | +2,116 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 18,549 | 19,538 | +989 | 0.01 | 0.01 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 18,500 | 18,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Capital Investment Advisors, LLC | 16,913 | 16,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Permanent Capital Management, LP | 14,549 | 15,649 | +1,100 | 0.03 | 0.05 | +0.02 | buy |
| Kercheville Advisors, LLC | 15,067 | 15,067 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Pinnacle Bancorp, Inc. | 15,000 | 15,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Cresset Asset Management, LLC | 14,400 | 14,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 14,626 | 14,327 | -299 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 13,826 | 13,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Encompass More Asset Management | 12,937 | 12,937 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Csenge Advisory Group | 0 | 12,544 | +12,544 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,601 | 12,389 | -2,212 | 0.03 | 0.02 | -0.01 | sell |
| Berkeley Capital Partners, LLC | 12,387 | 12,387 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Summit Trail Advisors, LLC | 12,413 | 12,307 | -106 | 0.00 | 0.00 | +0.00 | sell |
| WMG Financial Advisors, LLC | 11,988 | 11,988 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 10,119 | 11,375 | +1,256 | 0.01 | 0.01 | +0.00 | buy |
| Collaborative Wealth Managment Inc. | 11,000 | 11,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Sigma Planning Corp | 10,809 | 10,853 | +44 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 10,189 | 10,189 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,050 | 10,111 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 9,891 | 9,891 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Avior Wealth Management, LLC | 1,105 | 8,491 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 9,946 | 7,746 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Compass Wealth Management LLC | 6,831 | 6,831 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Venturi Wealth Management, LLC | 646 | 6,366 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 5,167 | 5,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 4,298 | 4,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,961 | 2,171 | -11,790 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 0 | 1,830 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| Mascoma Wealth Management LLC | 1,411 | 1,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 1,334 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 1,151 | 1,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 1,136 | 1,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,088 | 1,088 | 0 | 0.00 | 0.00 | -0.00 | hold |