| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 45,894 | +45,894 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 14,200 | +14,200 | 0.00 | 0.02 | +0.02 | buy |
| Weaver Consulting Group | 21,870 | 29,370 | +7,500 | 0.06 | 0.08 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 14,330 | 19,702 | +5,372 | 0.02 | 0.03 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 48,405 | 49,036 | +631 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 165,532 | 165,832 | +300 | 0.27 | 0.27 | -0.00 | buy |
| Bulldog Investors, LLP | 392,993 | 392,993 | 0 | 0.87 | 0.90 | +0.03 | hold |
| Saba Capital Management, L.P. | 1,738,401 | 1,738,401 | 0 | 0.37 | 0.40 | +0.03 | hold |
| Matisse Capital | 395,307 | 395,307 | 0 | 1.70 | 1.77 | +0.07 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 23,757 | 23,152 | -605 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 61,266 | 56,655 | -4,611 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 32,185 | 24,309 | -7,876 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 223,888 | 213,993 | -9,895 | 0.37 | 0.46 | +0.09 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 713,800 | 688,050 | -25,750 | 0.78 | 0.85 | +0.08 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 689,580 | 611,015 | -78,565 | 1.87 | 1.76 | -0.11 | sell |
| Marex Group plc | 330,798 | 165,275 | -165,523 | 0.05 | 0.03 | -0.02 | sell |
| Almitas Capital LLC | 253,418 | 86,798 | -166,620 | 0.47 | 0.24 | -0.23 | sell |