| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 2,142,107 | 2,386,322 | +244,215 | 0.20 | 0.23 | 0.00 | buy |
| Shaker Financial Services, LLC | 44,135 | 145,159 | +101,024 | 0.09 | 0.29 | +0.20 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 38,204 | 77,010 | +38,806 | 0.01 | 0.02 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 85,316 | 93,086 | +7,770 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 130,860 | 137,484 | +6,624 | 0.12 | 0.12 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 19,732 | 23,632 | +3,900 | 0.05 | 0.06 | +0.01 | buy |
| Karpus Management, Inc. | 778,373 | 780,541 | +2,168 | 0.12 | 0.14 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 30,558 | 31,480 | +922 | 0.01 | 0.01 | -0.00 | buy |
| RB Capital Management, LLC | 49,569 | 50,311 | +742 | 0.06 | 0.06 | +0.00 | buy |
| KANE INVESTMENT MANAGEMENT, INC. | 13,000 | 12,725 | -275 | 0.03 | 0.04 | +0.00 | sell |
| SFI Advisors, LLC | 10,757 | 10,187 | -570 | 0.04 | 0.04 | -0.00 | sell |
| Catalina Capital Group, LLC | 25,830 | 22,100 | -3,730 | 0.09 | 0.08 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 56,407 | 20,557 | -35,850 | 0.09 | 0.10 | +0.01 | sell |
| Saba Capital Management, L.P. | 1,951,373 | 1,888,921 | -62,452 | 0.26 | 0.24 | -0.02 | sell |
| Logan Stone Capital, LLC | 90,144 | 22,235 | -67,909 | 0.21 | 0.06 | -0.15 | sell |
| 1607 Capital Partners, LLC | 587,546 | 481,869 | -105,677 | 0.23 | 0.21 | -0.02 | sell |