| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 562,645 | +562,645 | 0.00 | 0.60 | +0.60 | buy |
| Marex Group plc | 197,296 | 516,079 | +318,783 | 0.05 | 0.13 | +0.08 | buy |
| Saba Capital Management, L.P. | 1,125,720 | 1,213,001 | +87,281 | 0.17 | 0.21 | +0.04 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 890,961 | 929,335 | +38,374 | 2.04 | 2.57 | +0.53 | buy |
| Quarry LP | 157,100 | 168,874 | +11,774 | 0.49 | 0.54 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 53,704 | 64,576 | +10,872 | 0.08 | 0.11 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 38,493 | 45,911 | +7,418 | 0.01 | 0.01 | +0.00 | buy |
| Bulldog Investors, LLP | 216,567 | 216,567 | 0 | 0.44 | 0.56 | +0.12 | hold |
| Matisse Capital | 395,307 | 395,307 | 0 | 1.31 | 1.49 | +0.17 | hold |
| Prime Capital Investment Advisors, LLC | 11,512 | 11,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 1,027 | 1,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 1,405 | 0 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| Family Management Corp | 71,358 | 67,963 | -3,395 | 0.09 | 0.10 | +0.01 | sell |
| AE Wealth Management LLC | 18,411 | 12,581 | -5,830 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 45,636 | 35,915 | -9,721 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 13,280 | 0 | -13,280 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 84,524 | 39,719 | -44,805 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 451,699 | 345,331 | -106,368 | 0.97 | 1.12 | +0.15 | sell |
| LPL Financial LLC | 206,295 | 69,374 | -136,921 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 545,429 | 0 | -545,429 | 0.38 | 0.00 | -0.38 | sell |