| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7,507,958 | 8,640,031 | +1,132,073 | 2.67 | 3.31 | +0.64 | buy |
| Shaker Financial Services, LLC | 47,721 | 221,869 | +174,148 | 0.21 | 0.91 | +0.69 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 254,867 | 282,305 | +27,438 | 0.50 | 0.53 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 196,966 | 211,538 | +14,572 | 0.50 | 0.49 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 23,059 | 32,530 | +9,471 | 0.01 | 0.02 | +0.00 | buy |
| Advisor OS, LLC | 46,023 | 49,405 | +3,382 | 0.05 | 0.05 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 41,184 | 42,151 | +967 | 0.33 | 0.32 | -0.01 | buy |
| WealthShield Partners, LLC | 48,159 | 48,901 | +742 | 0.07 | 0.07 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,434 | 22,949 | +515 | 0.01 | 0.01 | -0.00 | buy |
| Camelot Portfolios, LLC | 13,040 | 13,443 | +403 | 0.10 | 0.11 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 12,333 | 12,610 | +277 | 0.13 | 0.13 | +0.00 | buy |
| Berry Wealth Group, LP | 11,468 | 11,701 | +233 | 0.49 | 0.53 | +0.04 | buy |
| SOA Wealth Advisors, LLC. | 688 | 704 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Watch Advisors, INC | 1,506 | 1,485 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Occidental Asset Management, LLC | 16,937 | 16,895 | -42 | 0.03 | 0.03 | -0.00 | sell |
| Beckerman Institutional, LLC | 56,155 | 55,843 | -312 | 0.43 | 0.40 | -0.03 | sell |
| Opal Wealth Advisors, LLC | 75,248 | 74,520 | -728 | 0.27 | 0.25 | -0.02 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 50,338 | 49,472 | -866 | 0.45 | 0.42 | -0.03 | sell |
| SEVEN MILE ADVISORY | 42,492 | 41,411 | -1,081 | 0.09 | 0.09 | +0.00 | sell |
| Capital Investment Advisors, LLC | 19,042 | 17,191 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 19,425 | 17,425 | -2,000 | 0.04 | 0.04 | +0.01 | sell |
| Pinnacle Bancorp, Inc. | 2,536 | 456 | -2,080 | 0.01 | 0.00 | -0.01 | sell |
| Dakota Wealth Management | 14,610 | 11,119 | -3,491 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 24,000 | 20,500 | -3,500 | 0.03 | 0.03 | -0.01 | sell |
| Diversify Advisory Services, LLC | 37,869 | 32,769 | -5,100 | 0.02 | 0.01 | -0.00 | sell |
| Pointe Capital Management LLC | 60,168 | 42,556 | -17,612 | 0.38 | 0.27 | -0.11 | sell |
| Modern Wealth Management, LLC | 128,142 | 100,829 | -27,313 | 0.03 | 0.02 | -0.01 | sell |
| Karpus Management, Inc. | 871,537 | 413,044 | -458,493 | 0.36 | 0.16 | -0.20 | sell |