| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 515,634 | +515,634 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 0 | 458,853 | +458,853 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 791,955 | 1,115,833 | +323,878 | 0.01 | 0.02 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 60,560 | 356,298 | +295,738 | 0.05 | 0.28 | +0.24 | buy |
| Karpus Management, Inc. | 2,741,787 | 2,983,991 | +242,204 | 0.79 | 0.83 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 127,580 | +127,580 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 367,547 | 469,946 | +102,399 | 1.25 | 1.59 | +0.34 | buy |
| Logan Stone Capital, LLC | 675,736 | 768,924 | +93,188 | 1.30 | 1.60 | +0.30 | buy |
| LPL Financial LLC | 461,174 | 551,460 | +90,286 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 0 | 72,400 | +72,400 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 402,317 | 459,213 | +56,896 | 0.01 | 0.01 | -0.00 | buy |
| Matisse Capital | 0 | 52,037 | +52,037 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 89,780 | 132,143 | +42,363 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 28,511 | +28,511 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 14,805 | 38,697 | +23,892 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 20,715 | +20,715 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 247,534 | 268,193 | +20,659 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 527,274 | 545,578 | +18,304 | 0.29 | 0.28 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,567 | 73,792 | +16,225 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 40,250 | 56,132 | +15,882 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 13,973 | +13,973 | 0.00 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 13,527 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,482 | +13,482 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 12,810 | +12,810 | 0.00 | 0.00 | +0.00 | buy |
| FIRST INTERSTATE BANK | 0 | 12,511 | +12,511 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 66,612 | 78,994 | +12,382 | 0.17 | 0.15 | -0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 16,912 | 26,583 | +9,671 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 97,499 | 105,971 | +8,472 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 12,553 | 20,085 | +7,532 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 31,868 | 38,472 | +6,604 | 0.19 | 0.20 | +0.01 | buy |
| Financial Management Professionals, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 176,729 | 181,729 | +5,000 | 0.14 | 0.13 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 24,801 | 28,965 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,120 | 78,507 | +3,387 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 163,104 | 166,384 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 179,701 | 182,583 | +2,882 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 126,794 | 128,765 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 1,716 | +1,716 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 251,696 | 252,645 | +949 | 0.00 | 0.00 | -0.00 | buy |
| IAG Wealth Partners, LLC | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 35,229 | 35,792 | +563 | 0.03 | 0.03 | -0.00 | buy |
| Davis Investment Partners, LLC | 36,268 | 36,712 | +444 | 0.17 | 0.15 | -0.02 | buy |
| Ironsides Asset Advisors, LLC | 10,483 | 10,915 | +432 | 0.04 | 0.04 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,158 | 15,344 | +186 | 0.14 | 0.11 | -0.03 | buy |
| JFS WEALTH ADVISORS, LLC | 8,117 | 8,246 | +129 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,890 | 1,920 | +30 | 0.00 | 0.00 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 13,348 | 13,348 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,402 | 22,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Successful Portfolios LLC | 13,307 | 13,307 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Costello Asset Management, INC | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Live Oak Private Wealth LLC | 10,480 | 10,480 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 16,000 | 16,000 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Hexagon Capital Partners LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,302 | 1,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 11,330 | 11,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Financial Group, INC/SD | 24,369 | 24,369 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PETRA FINANCIAL ADVISORS INC | 10,000 | 10,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Financial Perspectives, Inc | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebrook Private Inc. | 13,832 | 13,832 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 5,322 | 5,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 166,835 | 166,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,058 | 3,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 103,602 | 103,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10,014 | 10,001 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 62,706 | 62,508 | -198 | 0.05 | 0.04 | -0.00 | sell |
| BESSEMER GROUP INC | 936 | 735 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 552 | 276 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 2,542 | 2,252 | -290 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,317 | 4,014 | -303 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,259 | 32,534 | -725 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 1,357 | 0 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 78,346 | 76,846 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 397,072 | 395,453 | -1,619 | 0.15 | 0.13 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 146,213 | 144,197 | -2,016 | 0.12 | 0.12 | -0.00 | sell |
| Capital Investment Advisors, LLC | 33,021 | 30,549 | -2,472 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 13,250 | 10,352 | -2,898 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 17,620 | 13,634 | -3,986 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 4,780 | 0 | -4,780 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 27,200 | 21,700 | -5,500 | 0.07 | 0.05 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 274,141 | 267,130 | -7,011 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 251,179 | 242,844 | -8,335 | 2.19 | 2.31 | +0.12 | sell |
| NewEdge Advisors, LLC | 33,433 | 23,336 | -10,097 | 0.00 | 0.00 | -0.00 | sell |
| Relyea Zuckerberg Hanson LLC | 11,395 | 0 | -11,395 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 452,656 | 440,571 | -12,085 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 80,365 | 67,945 | -12,420 | 0.03 | 0.02 | -0.01 | sell |
| HighTower Advisors, LLC | 51,814 | 38,206 | -13,608 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 26,186 | 12,433 | -13,753 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 14,060 | 0 | -14,060 | 0.04 | 0.00 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 157,501 | 142,178 | -15,323 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 149,099 | 129,927 | -19,172 | 0.43 | 0.36 | -0.06 | sell |
| Ackerman Capital Advisors, LLC | 20,856 | 0 | -20,856 | 0.06 | 0.00 | -0.06 | sell |
| Pathstone Holdings, LLC | 698,273 | 669,812 | -28,461 | 0.04 | 0.03 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 818,533 | 787,733 | -30,800 | 0.19 | 0.18 | -0.02 | sell |
| Almitas Capital LLC | 32,173 | 0 | -32,173 | 0.11 | 0.00 | -0.11 | sell |