| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 435,174 | +435,174 | 0.00 | 0.54 | +0.54 | buy |
| Almitas Capital LLC | 345,331 | 514,703 | +169,372 | 1.12 | 1.73 | +0.61 | buy |
| Saba Capital Management, L.P. | 1,213,001 | 1,263,619 | +50,618 | 0.21 | 0.22 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 562,645 | 612,473 | +49,828 | 0.60 | 0.73 | +0.13 | buy |
| Marex Group plc | 516,079 | 532,987 | +16,908 | 0.13 | 0.12 | -0.02 | buy |
| Keel Point, LLC | 0 | 11,021 | +11,021 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 168,874 | 178,636 | +9,762 | 0.54 | 0.60 | +0.06 | buy |
| Bulldog Investors, LLP | 216,567 | 226,142 | +9,575 | 0.56 | 0.68 | +0.12 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 64,576 | 71,309 | +6,733 | 0.11 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 69,374 | 69,776 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 45,911 | 45,911 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Matisse Capital | 395,307 | 395,307 | 0 | 1.49 | 1.58 | +0.09 | 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 |
| AE Wealth Management LLC | 12,581 | 12,188 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Family Management Corp | 67,963 | 62,466 | -5,497 | 0.10 | 0.09 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 35,915 | 28,689 | -7,226 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 39,719 | 27,826 | -11,893 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 929,335 | 701,762 | -227,573 | 2.57 | 1.99 | -0.58 | sell |