| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 644,516 | 962,212 | +317,696 | 0.19 | 0.24 | +0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 71,117 | 315,702 | +244,585 | 0.02 | 0.08 | +0.06 | buy |
| Almitas Capital LLC | 131,118 | 160,109 | +28,991 | 0.58 | 0.57 | -0.00 | buy |
| Mariner, LLC | 0 | 18,212 | +18,212 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 13,825 | +13,825 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 71,913 | 84,685 | +12,772 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,727 | +12,727 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 10,785 | +10,785 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,569 | +10,569 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 2,840 | 6,852 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,478 | 23,277 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 99,185 | 101,473 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 20,453 | 20,557 | +104 | 0.20 | 0.20 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,370 | 2,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 14,391 | 14,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 107,178 | 107,178 | 0 | 0.69 | 0.59 | -0.10 | hold |
| FIRST AMERICAN TRUST, FSB | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 1,225 | 1,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 24,455 | 23,037 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 20,605 | 19,161 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 58,100 | 56,100 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Vivaldi Capital Management LP | 51,125 | 48,596 | -2,529 | 0.15 | 0.16 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,757 | 0 | -10,757 | 0.00 | 0.00 | -0.00 | sell |
| Fort Point Capital Partners LLC | 20,817 | 0 | -20,817 | 0.03 | 0.00 | -0.03 | sell |
| CHANNEL WEALTH LLC | 30,121 | 0 | -30,121 | 0.15 | 0.00 | -0.15 | sell |
| Logan Stone Capital, LLC | 194,780 | 159,197 | -35,583 | 0.49 | 0.33 | -0.16 | sell |
| GUGGENHEIM CAPITAL LLC | 141,442 | 100,544 | -40,898 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 175,315 | 32,252 | -143,063 | 0.03 | 0.01 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 182,486 | 0 | -182,486 | 0.09 | 0.00 | -0.09 | sell |