| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,965,400 | 3,346,703 | +381,303 | 1.07 | 1.50 | +0.42 | buy |
| MORGAN STANLEY | 2,631,830 | 2,558,930 | -72,900 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,014,463 | 1,188,872 | +174,409 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 1,082,556 | 1,101,870 | +19,314 | 0.00 | 0.00 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 980,555 | 970,065 | -10,490 | 9.56 | 11.70 | +2.14 | sell |
| Modern Wealth Management, LLC | 1,026,680 | 944,413 | -82,267 | 0.20 | 0.17 | -0.04 | sell |
| UBS Group AG | 865,397 | 859,790 | -5,607 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 898,550 | 813,982 | -84,568 | 0.51 | 0.57 | +0.06 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 631,683 | 659,921 | +28,238 | 1.03 | 1.20 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 573,183 | 602,498 | +29,315 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 528,385 | 546,040 | +17,655 | 0.26 | 0.31 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 545,665 | 522,665 | -23,000 | 0.36 | 0.38 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 594,726 | 483,484 | -111,242 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 169,394 | 412,077 | +242,683 | 0.00 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 350,908 | 346,327 | -4,581 | 0.59 | 0.73 | +0.14 | sell |
| FCA CORP /TX | 313,186 | 320,074 | +6,888 | 1.00 | 1.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 330,128 | 314,958 | -15,170 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 300,000 | 300,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Shaker Financial Services, LLC | 396,368 | 287,837 | -108,531 | 1.56 | 1.32 | -0.24 | sell |
| Altium Capital Management LLC | 243,050 | 278,051 | +35,001 | 6.54 | 8.58 | +2.03 | buy |
| Advisors Asset Management, Inc. | 100,827 | 257,085 | +156,258 | 0.02 | 0.06 | +0.04 | buy |
| Waterfront Wealth Inc. | 208,749 | 209,595 | +846 | 0.43 | 0.46 | +0.02 | buy |
| ROYAL BANK OF CANADA | 212,414 | 204,158 | -8,256 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 203,173 | 195,743 | -7,430 | 0.02 | 0.03 | +0.01 | sell |
| Bulldog Investors, LLP | 0 | 181,964 | +181,964 | 0.00 | 0.59 | +0.59 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 132,808 | 134,738 | +1,930 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 108,998 | 129,719 | +20,721 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 89,355 | 123,838 | +34,483 | 0.25 | 0.40 | +0.15 | buy |
| Atlas Wealth LLC | 0 | 122,864 | +122,864 | 0.00 | 0.26 | +0.26 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 124,998 | 115,961 | -9,037 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 116,467 | 114,617 | -1,850 | 0.06 | 0.07 | +0.01 | sell |
| TrueMark Investments, LLC | 106,443 | 113,982 | +7,539 | 0.23 | 0.21 | -0.03 | buy |
| Beacon Pointe Advisors, LLC | 124,720 | 98,721 | -25,999 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 98,329 | 96,093 | -2,236 | 0.00 | 0.00 | +0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 87,400 | 93,730 | +6,330 | 0.07 | 0.05 | -0.02 | buy |
| BROWN ADVISORY INC | 74,836 | 74,938 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 67,299 | +67,299 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,192 | 64,823 | +25,631 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 64,652 | +64,652 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 64,652 | 64,652 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 63,596 | 63,411 | -185 | 0.02 | 0.03 | +0.00 | sell |
| Karpus Management, Inc. | 63,003 | 62,653 | -350 | 0.02 | 0.03 | +0.00 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 62,161 | 62,161 | 0 | 0.08 | 0.09 | +0.01 | hold |
| FIRST TRUST ADVISORS LP | 57,454 | 57,654 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 68,121 | 55,290 | -12,831 | 0.21 | 0.20 | -0.01 | sell |
| SAPIENT CAPITAL LLC | 48,559 | 49,274 | +715 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 50,628 | 48,192 | -2,436 | 0.06 | 0.07 | +0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 47,862 | 46,278 | -1,584 | 0.05 | 0.05 | +0.00 | sell |
| Comprehensive Money Management Services LLC | 40,465 | 41,715 | +1,250 | 0.30 | 0.38 | +0.08 | buy |
| EP Wealth Advisors, LLC | 43,329 | 39,536 | -3,793 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 30,556 | 35,071 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 31,430 | 31,430 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 31,438 | 30,943 | -495 | 0.00 | 0.01 | +0.00 | sell |
| COMMERCE BANK | 29,712 | 29,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 28,786 | +28,786 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 25,123 | 28,571 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,925 | +27,925 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 21,919 | 27,165 | +5,246 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 36,115 | 26,641 | -9,474 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 28,264 | 25,757 | -2,507 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 25,862 | 25,451 | -411 | 0.00 | 0.00 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 29,397 | 24,397 | -5,000 | 0.18 | 0.27 | +0.09 | sell |
| Steward Partners Investment Advisory, LLC | 23,515 | 23,756 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 23,362 | +23,362 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 471 | 23,255 | +22,784 | 0.00 | 0.00 | +0.00 | buy |
| DKM Wealth Management, Inc. | 23,002 | 23,002 | 0 | 0.19 | 0.22 | +0.03 | hold |
| HighTower Advisors, LLC | 24,216 | 20,892 | -3,324 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 20,480 | +20,480 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 20,396 | 20,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 19,948 | 19,948 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Janney Montgomery Scott LLC | 16,186 | 18,490 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 14,031 | 18,289 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 16,598 | 16,841 | +243 | 0.00 | 0.00 | +0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 17,205 | 16,457 | -748 | 0.03 | 0.03 | +0.00 | sell |
| Spinnaker Investment Group, LLC | 15,877 | 15,877 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Private Advisor Group, LLC | 104,993 | 14,883 | -90,110 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,700 | 14,156 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 13,896 | 13,896 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wedmont Private Capital | 13,886 | 13,886 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 50,036 | 13,457 | -36,579 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 13,286 | 13,338 | +52 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 11,919 | 11,919 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Summit Financial, LLC | 11,040 | 11,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,779 | +8,779 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 4,496 | 4,496 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SITTNER & NELSON, LLC | 4,444 | 4,444 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NBT BANK N A /NY | 4,031 | 4,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 3,250 | 3,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,998 | 3,043 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 10,060 | 2,240 | -7,820 | 0.06 | 0.02 | -0.04 | sell |
| Atlantic Union Bankshares Corp | 2,096 | 2,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,302 | 1,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 100 | 677 | +577 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 16 | 447 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 173 | 173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,279 | 0 | -10,279 | 0.00 | 0.00 | -0.00 | sell |