| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 117,673 | 188,972 | +71,299 | 0.58 | 0.50 | -0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 563,217 | 609,785 | +46,568 | 0.22 | 0.23 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 100,992 | 138,885 | +37,893 | 0.02 | 0.03 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,014,157 | 1,039,845 | +25,688 | 0.63 | 0.53 | -0.10 | buy |
| Traub Capital Management LLC | 38,749 | 46,787 | +8,038 | 0.42 | 0.49 | +0.07 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 46,849 | 47,652 | +803 | 0.30 | 0.30 | -0.00 | buy |
| Wellspring Financial Advisors, LLC | 12,191 | 12,991 | +800 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 167 | 169 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 33,830 | 33,722 | -108 | 0.06 | 0.05 | -0.00 | sell |
| Dakota Wealth Management | 66,827 | 66,227 | -600 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 11,069 | 10,213 | -856 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 30,125 | 28,856 | -1,269 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 77,484 | 71,414 | -6,070 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 50,902 | 35,947 | -14,955 | 0.04 | 0.03 | -0.02 | sell |
| KENNEDY INVESTMENT GROUP | 71,963 | 52,094 | -19,869 | 0.31 | 0.21 | -0.10 | sell |
| Arete Wealth Advisors, LLC | 41,211 | 18,901 | -22,310 | 0.03 | 0.01 | -0.01 | sell |
| BALANCED WEALTH GROUP LLC | 102,120 | 12,718 | -89,402 | 0.47 | 0.05 | -0.41 | sell |
| Saba Capital Management, L.P. | 3,081,299 | 2,760,256 | -321,043 | 0.91 | 0.89 | -0.03 | sell |
| Bulldog Investors, LLP | 931,099 | 10,474 | -920,625 | 2.34 | 0.03 | -2.31 | sell |