| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 47,623 | +47,623 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 406,055 | 424,908 | +18,853 | 0.70 | 0.69 | -0.02 | buy |
| Shaker Financial Services, LLC | 181,933 | 198,949 | +17,016 | 0.47 | 0.46 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,882 | 107,363 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 107,250 | 113,250 | +6,000 | 0.09 | 0.09 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 145,841 | 150,141 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 25,953 | 26,644 | +691 | 0.12 | 0.11 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 27,567 | 27,632 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,396 | 2,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 1,816,687 | 1,816,687 | 0 | 0.45 | 0.44 | -0.01 | hold |
| Cetera Investment Advisers | 13,814 | 13,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 612 | 612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XML Financial, LLC | 15,551 | 15,551 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 92,749 | 92,749 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 117,600 | 115,500 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,936 | 0 | -3,936 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 136,445 | 129,393 | -7,052 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 503,474 | 482,249 | -21,225 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 31,339 | 0 | -31,339 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 46,913 | 0 | -46,913 | 0.29 | 0.00 | -0.29 | sell |
| UBS Group AG | 57,401 | 0 | -57,401 | 0.00 | 0.00 | -0.00 | sell |