| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 87,364 | 170,040 | +82,676 | 0.28 | 0.47 | +0.19 | buy |
| Saba Capital Management, L.P. | 7,636,989 | 7,683,458 | +46,469 | 2.50 | 2.24 | -0.27 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,996 | 27,868 | +14,872 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 44,832 | 58,577 | +13,745 | 0.03 | 0.03 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 240,863 | 248,822 | +7,959 | 0.55 | 0.52 | -0.04 | buy |
| UHLMANN PRICE SECURITIES, LLC | 31,453 | 33,859 | +2,406 | 0.28 | 0.30 | +0.02 | buy |
| Capital Investment Advisors, LLC | 18,611 | 20,562 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 26,188 | 27,123 | +935 | 0.25 | 0.26 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 62,572 | 63,051 | +479 | 0.23 | 0.22 | -0.02 | buy |
| Pointe Capital Management LLC | 59,461 | 59,817 | +356 | 0.42 | 0.39 | -0.04 | buy |
| Vanguard Capital Wealth Advisors | 11,273 | 11,551 | +278 | 0.17 | 0.14 | -0.03 | buy |
| Berry Wealth Group, LP | 11,008 | 11,240 | +232 | 0.10 | 0.10 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 656 | 672 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Occidental Asset Management, LLC | 17,043 | 16,962 | -81 | 0.03 | 0.03 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 52,020 | 51,736 | -284 | 0.53 | 0.48 | -0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,695 | 22,084 | -611 | 0.01 | 0.01 | -0.00 | sell |
| Beckerman Institutional, LLC | 59,077 | 58,070 | -1,007 | 0.52 | 0.48 | -0.04 | sell |
| Comprehensive Money Management Services LLC | 28,270 | 26,950 | -1,320 | 0.28 | 0.25 | -0.02 | sell |
| Camelot Portfolios, LLC | 14,802 | 13,446 | -1,356 | 0.11 | 0.10 | -0.01 | sell |
| Advisor OS, LLC | 47,329 | 45,614 | -1,715 | 0.07 | 0.06 | -0.01 | sell |
| ASHTON THOMAS SECURITIES, LLC | 24,225 | 19,425 | -4,800 | 0.08 | 0.06 | -0.02 | sell |
| WealthShield Partners, LLC | 67,093 | 52,881 | -14,212 | 0.10 | 0.08 | -0.03 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,470 | 12,603 | -17,867 | 0.03 | 0.01 | -0.01 | sell |
| Karpus Management, Inc. | 1,483,588 | 1,437,371 | -46,217 | 0.58 | 0.57 | -0.01 | sell |
| 1607 Capital Partners, LLC | 83,821 | 22,146 | -61,675 | 0.08 | 0.02 | -0.06 | sell |
| Shaker Financial Services, LLC | 167,884 | 16,578 | -151,306 | 0.79 | 0.07 | -0.72 | sell |