| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 1,089,162 | +1,089,162 | 0.00 | 1.16 | +1.16 | buy |
| Matisse Capital | 412,000 | 455,000 | +43,000 | 1.43 | 1.36 | -0.07 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 246,653 | 261,589 | +14,936 | 0.29 | 0.24 | -0.04 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 273,696 | 284,406 | +10,710 | 0.26 | 0.21 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 24,083 | 27,038 | +2,955 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 70,030 | 71,200 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 30,135 | 31,140 | +1,005 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.02 | -0.01 | hold |
| Bulldog Investors, LLP | 126,112 | 126,112 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Saba Capital Management, L.P. | 2,220,648 | 2,220,648 | 0 | 0.58 | 0.51 | -0.07 | hold |
| Almitas Capital LLC | 45,193 | 45,193 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 11,512 | 11,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altium Capital Management LLC | 54,723 | 54,723 | 0 | 1.06 | 0.86 | -0.19 | hold |
| NWF Advisory Services Inc. | 11,700 | 11,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SouthState Corp | 1,027 | 1,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 103,453 | 102,777 | -676 | 0.17 | 0.12 | -0.05 | sell |
| IHT Wealth Management, LLC | 72,262 | 68,139 | -4,123 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Global Management, LLC | 26,961 | 18,501 | -8,460 | 0.03 | 0.02 | -0.01 | sell |
| Perigon Wealth Management, LLC | 13,794 | 0 | -13,794 | 0.00 | 0.00 | -0.00 | sell |
| Weaver Consulting Group | 15,620 | 0 | -15,620 | 0.03 | 0.00 | -0.03 | sell |
| North Ground Capital | 55,059 | 30,000 | -25,059 | 0.54 | 0.27 | -0.27 | sell |