| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 87,533 | 243,933 | +156,400 | 0.48 | 1.01 | +0.53 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 810,858 | 932,084 | +121,226 | 0.48 | 0.45 | -0.03 | buy |
| Fiera Capital Corp | 174,157 | 287,691 | +113,534 | 0.01 | 0.01 | +0.00 | buy |
| Rareview Capital LLC | 331,218 | 417,737 | +86,519 | 1.99 | 2.66 | +0.68 | buy |
| WESCAP Management Group, Inc. | 41,901 | 76,482 | +34,581 | 0.09 | 0.16 | +0.07 | buy |
| Bridgewater Advisors Inc. | 35,633 | 50,633 | +15,000 | 0.03 | 0.03 | +0.01 | buy |
| Avior Wealth Management, LLC | 16,708 | 21,217 | +4,509 | 0.01 | 0.01 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 89,798 | 92,972 | +3,174 | 0.19 | 0.18 | -0.01 | buy |
| Atala Financial Inc | 102,158 | 105,222 | +3,064 | 0.66 | 0.68 | +0.02 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,562 | 24,752 | +190 | 0.18 | 0.17 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 50,637 | 50,459 | -178 | 0.08 | 0.07 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 66,506 | 66,248 | -258 | 0.01 | 0.01 | +0.00 | sell |
| EVOKE WEALTH, LLC | 40,469 | 36,997 | -3,472 | 0.01 | 0.01 | -0.00 | sell |
| Logan Stone Capital, LLC | 36,438 | 22,203 | -14,235 | 0.17 | 0.06 | -0.12 | sell |
| Hennion & Walsh Asset Management, Inc. | 236,306 | 220,081 | -16,225 | 0.09 | 0.08 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 224,990 | 203,897 | -21,093 | 1.36 | 1.19 | -0.17 | sell |
| 1607 Capital Partners, LLC | 1,083,929 | 1,006,539 | -77,390 | 0.84 | 0.69 | -0.15 | sell |
| Saba Capital Management, L.P. | 1,012,131 | 110,116 | -902,015 | 0.29 | 0.03 | -0.25 | sell |