| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,529,095 | 1,674,206 | +145,111 | 0.39 | 0.37 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 714,381 | 810,666 | +96,285 | 1.06 | 1.07 | +0.01 | buy |
| Intellectus Partners, LLC | 282,562 | 348,021 | +65,459 | 0.65 | 0.71 | +0.06 | buy |
| Abel Hall, LLC | 24,000 | 48,000 | +24,000 | 0.14 | 0.21 | +0.07 | buy |
| Triumph Capital Management | 72,638 | 75,585 | +2,947 | 0.23 | 0.21 | -0.01 | buy |
| Stolper Co | 66,372 | 69,269 | +2,897 | 0.20 | 0.22 | +0.01 | buy |
| CURIO WEALTH, LLC | 1 | 2,532 | +2,531 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 70,671 | 72,393 | +1,722 | 0.27 | 0.26 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 59,721 | 61,079 | +1,358 | 0.04 | 0.04 | -0.00 | buy |
| Independent Wealth Network Inc. | 31,670 | 32,781 | +1,111 | 0.12 | 0.11 | -0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 121,350 | 122,350 | +1,000 | 0.42 | 0.41 | -0.02 | buy |
| Tyler-Stone Wealth Management | 33,265 | 33,944 | +679 | 0.06 | 0.05 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 33,511 | 33,934 | +423 | 0.06 | 0.06 | -0.00 | buy |
| Creekside Partners | 13,738 | 14,052 | +314 | 0.07 | 0.06 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 27,120 | 27,178 | +58 | 0.06 | 0.05 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,925 | 53,949 | +24 | 0.04 | 0.04 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,775 | 1,789 | +14 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 10,424 | 10,429 | +5 | 0.01 | 0.01 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 14,294 | 14,293 | -1 | 0.03 | 0.03 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 13,825 | 13,525 | -300 | 0.13 | 0.12 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,800 | 13,963 | -837 | 0.01 | 0.00 | -0.00 | sell |
| MONECO Advisors, LLC | 53,759 | 52,760 | -999 | 0.05 | 0.05 | -0.01 | sell |
| Arlington Trust Co LLC | 12,000 | 10,341 | -1,659 | 0.02 | 0.02 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 39,420 | 37,392 | -2,028 | 0.29 | 0.25 | -0.04 | sell |
| NWF Advisory Services Inc. | 14,042 | 11,926 | -2,116 | 0.02 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,925 | 15,765 | -2,160 | 0.03 | 0.02 | -0.01 | sell |
| RB Capital Management, LLC | 65,762 | 61,045 | -4,717 | 0.14 | 0.13 | -0.01 | sell |
| Moors & Cabot, Inc. | 19,256 | 10,395 | -8,861 | 0.01 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 279,004 | 232,661 | -46,343 | 0.28 | 0.20 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,021,566 | 914,837 | -106,729 | 0.51 | 0.48 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,300,123 | 952,756 | -347,367 | 0.28 | 0.19 | -0.09 | sell |