| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,137,404 | 1,594,731 | +457,327 | 0.35 | 0.43 | +0.08 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 336,877 | 444,646 | +107,769 | 0.17 | 0.23 | +0.07 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 180,874 | 240,342 | +59,468 | 0.15 | 0.22 | +0.06 | buy |
| Invesco Ltd. | 0 | 43,848 | +43,848 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 78,312 | 117,454 | +39,142 | 0.17 | 0.35 | +0.18 | buy |
| Fisher Asset Management, LLC | 0 | 21,727 | +21,727 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 17,873 | +17,873 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,059 | +17,059 | 0.00 | 0.02 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 16,806 | +16,806 | 0.00 | 0.07 | +0.07 | buy |
| Aptus Capital Advisors, LLC | 0 | 14,316 | +14,316 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 0 | 13,563 | +13,563 | 0.00 | 0.02 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 31,475 | 44,956 | +13,481 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 166,809 | 180,194 | +13,385 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,261 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 4,872 | +4,872 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 179,179 | 183,301 | +4,122 | 0.47 | 0.41 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 29,370 | 31,871 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 29,925 | 31,500 | +1,575 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 46,088 | 46,589 | +501 | 0.01 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 142,750 | 143,071 | +321 | 0.06 | 0.06 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35,189 | 35,189 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,946 | 10,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 317,397 | 317,397 | 0 | 0.23 | 0.24 | +0.02 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 44,588 | 44,588 | 0 | 0.30 | 0.26 | -0.04 | hold |
| Mascoma Wealth Management LLC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 64 | 42 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,509 | 15,485 | -24 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 191 | 131 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Capital Market Strategies LLC | 28,110 | 28,036 | -74 | 0.27 | 0.27 | -0.00 | sell |
| BESSEMER GROUP INC | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 58,622 | 57,097 | -1,525 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 10,660 | 8,343 | -2,317 | 0.02 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 3,700 | 0 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 311,611 | 305,182 | -6,429 | 0.19 | 0.19 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,391 | 0 | -8,391 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 33,220 | 20,870 | -12,350 | 0.04 | 0.02 | -0.01 | sell |
| Schneider Downs Wealth Management Advisors, LP | 13,260 | 0 | -13,260 | 0.03 | 0.00 | -0.03 | sell |
| ROYAL BANK OF CANADA | 14,343 | 0 | -14,343 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 18,672 | 0 | -18,672 | 0.07 | 0.00 | -0.07 | sell |
| ProVise Management Group, LLC | 68,800 | 49,714 | -19,086 | 0.06 | 0.05 | -0.01 | sell |
| GILL CAPITAL PARTNERS, LLC | 109,331 | 89,475 | -19,856 | 0.46 | 0.41 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 251,882 | 231,264 | -20,618 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 111,710 | 80,347 | -31,363 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 35,020 | 0 | -35,020 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 53,828 | 0 | -53,828 | 0.14 | 0.00 | -0.14 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 204,402 | 0 | -204,402 | 0.88 | 0.00 | -0.88 | sell |
| MORGAN STANLEY | 285,151 | 0 | -285,151 | 0.00 | 0.00 | -0.00 | sell |