| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 715,006 | 799,369 | +84,363 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 492,091 | 527,378 | +35,287 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 18,129 | 24,237 | +6,108 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 20,625 | 23,017 | +2,392 | 0.01 | 0.01 | -0.01 | buy |
| Moors & Cabot, Inc. | 30,000 | 31,625 | +1,625 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 48,210 | 48,855 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 19,567 | 20,167 | +600 | 0.01 | 0.01 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| B. Riley Wealth Advisors, Inc. | 18,191 | 18,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 19,540 | 19,540 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 38,770 | 38,770 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avory & Company, LLC | 94,848 | 94,848 | 0 | 0.36 | 0.33 | -0.03 | hold |
| COMERICA BANK | 51,345 | 51,323 | -22 | 0.00 | 0.00 | +0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 184,977 | 184,914 | -63 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,588 | 14,483 | -105 | 0.02 | 0.02 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 11,007 | 10,563 | -444 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 377,639 | 376,516 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 1,553 | 0 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 48,000 | 46,000 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| Shaker Financial Services, LLC | 64,419 | 61,192 | -3,227 | 0.14 | 0.13 | -0.01 | sell |
| NewEdge Advisors, LLC | 52,394 | 48,994 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 69,471 | 63,157 | -6,314 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 218,436 | 212,015 | -6,421 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 59,378 | 52,439 | -6,939 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 84,189 | 77,124 | -7,065 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 35,400 | 28,000 | -7,400 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 15,325 | 0 | -15,325 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,389,250 | 1,371,538 | -17,712 | 0.67 | 0.72 | +0.05 | sell |
| AQR Arbitrage LLC | 19,083 | 0 | -19,083 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 19,158 | 0 | -19,158 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,833 | 0 | -26,833 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,065,701 | 1,971,367 | -94,334 | 0.02 | 0.02 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,865,159 | 2,514,664 | -350,495 | 1.32 | 1.25 | -0.07 | sell |