| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 0 | 45,193 | +45,193 | 0.00 | 0.08 | +0.08 | buy |
| Altium Capital Management LLC | 24,559 | 54,723 | +30,164 | 0.87 | 1.06 | +0.19 | buy |
| Alpine Global Management, LLC | 0 | 26,961 | +26,961 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 54,838 | 70,030 | +15,192 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 260,579 | 273,696 | +13,117 | 0.27 | 0.26 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 238,649 | 246,653 | +8,004 | 0.31 | 0.29 | -0.03 | buy |
| Matisse Capital | 407,000 | 412,000 | +5,000 | 1.63 | 1.43 | -0.20 | buy |
| Weaver Consulting Group | 15,120 | 15,620 | +500 | 0.03 | 0.03 | -0.00 | buy |
| IHT Wealth Management, LLC | 71,858 | 72,262 | +404 | 0.02 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 29,862 | 30,135 | +273 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 45,894 | 45,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 34,709 | 34,709 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Saba Capital Management, L.P. | 2,220,648 | 2,220,648 | 0 | 0.67 | 0.58 | -0.09 | hold |
| Perigon Wealth Management, LLC | 13,794 | 13,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 11,512 | 11,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 103,453 | 103,453 | 0 | 0.15 | 0.17 | +0.02 | hold |
| SouthState Corp | 1,027 | 1,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 852 | 0 | -852 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 127,218 | 126,112 | -1,106 | 0.25 | 0.23 | -0.02 | sell |
| NWF Advisory Services Inc. | 14,200 | 11,700 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 29,211 | 24,083 | -5,128 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 95,000 | 85,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,348 | 0 | -17,348 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 77,310 | 55,059 | -22,251 | 0.34 | 0.54 | +0.19 | sell |
| Marex Group plc | 41,616 | 0 | -41,616 | 0.00 | 0.00 | -0.00 | sell |