| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,738,401 | 1,958,054 | +219,653 | 0.40 | 0.47 | +0.06 | buy |
| Matisse Capital | 395,307 | 407,000 | +11,693 | 1.77 | 1.68 | -0.08 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 165,832 | 173,453 | +7,621 | 0.27 | 0.25 | -0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 19,702 | 24,709 | +5,007 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 24,309 | 29,025 | +4,716 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 45,894 | 45,894 | 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 |
| NWF Advisory Services Inc. | 14,200 | 14,200 | 0 | 0.02 | 0.01 | -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 | 23,152 | 22,011 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| Weaver Consulting Group | 29,370 | 27,870 | -1,500 | 0.08 | 0.07 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 49,036 | 46,175 | -2,861 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 56,655 | 53,355 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 392,993 | 388,569 | -4,424 | 0.90 | 0.86 | -0.04 | sell |
| Quarry LP | 213,993 | 201,178 | -12,815 | 0.46 | 0.41 | -0.05 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 688,050 | 618,063 | -69,987 | 0.85 | 0.67 | -0.18 | sell |
| Almitas Capital LLC | 86,798 | 0 | -86,798 | 0.24 | 0.00 | -0.24 | sell |
| Marex Group plc | 165,275 | 0 | -165,275 | 0.03 | 0.00 | -0.03 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 611,015 | 385,907 | -225,108 | 1.76 | 1.20 | -0.56 | sell |