| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,816,687 | 1,816,687 | 0 | 0.35 | 0.45 | +0.10 | hold |
| MORGAN STANLEY | 511,796 | 503,474 | -8,322 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 77,493 | 406,055 | +328,562 | 0.14 | 0.70 | +0.57 | buy |
| Shaker Financial Services, LLC | 173,883 | 181,933 | +8,050 | 0.44 | 0.47 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 147,659 | 145,841 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 129,511 | 136,445 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 203,910 | 117,600 | -86,310 | 0.01 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 102,450 | 107,250 | +4,800 | 0.09 | 0.09 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,132 | 98,882 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 38,855 | 92,749 | +53,894 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 58,022 | 57,401 | -621 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 31,339 | 31,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 27,501 | 27,567 | +66 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 25,259 | 25,953 | +694 | 0.13 | 0.12 | -0.01 | buy |
| XML Financial, LLC | 15,551 | 15,551 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 11,829 | 13,814 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,936 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,596 | 2,396 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 3,000 | 2,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 612 | 612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 210,900 | 0 | -210,900 | 0.18 | 0.00 | -0.18 | sell |
| Colonial Trust Advisors | 3,890 | 0 | -3,890 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 122,500 | 0 | -122,500 | 0.20 | 0.00 | -0.20 | sell |