| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,263,619 | 1,738,401 | +474,782 | 0.22 | 0.33 | +0.11 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 71,309 | 166,807 | +95,498 | 0.12 | 0.28 | +0.16 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 612,473 | 648,809 | +36,336 | 0.73 | 0.77 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 45,911 | 47,061 | +1,150 | 0.01 | 0.01 | -0.00 | buy |
| Bulldog Investors, LLP | 226,142 | 226,142 | 0 | 0.68 | 0.66 | -0.02 | hold |
| Matisse Capital | 395,307 | 395,307 | 0 | 1.58 | 1.67 | +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 |
| Quarry LP | 178,636 | 178,503 | -133 | 0.60 | 0.47 | -0.13 | sell |
| OSAIC HOLDINGS, INC. | 27,826 | 27,026 | -800 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,689 | 27,015 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 69,776 | 65,786 | -3,990 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 11,021 | 0 | -11,021 | 0.01 | 0.00 | -0.01 | sell |
| AE Wealth Management LLC | 12,188 | 0 | -12,188 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 701,762 | 669,203 | -32,559 | 1.99 | 1.93 | -0.05 | sell |
| Family Management Corp | 62,466 | 0 | -62,466 | 0.09 | 0.00 | -0.09 | sell |
| Almitas Capital LLC | 514,703 | 307,315 | -207,388 | 1.73 | 0.94 | -0.79 | sell |
| Marex Group plc | 532,987 | 321,791 | -211,196 | 0.12 | 0.06 | -0.05 | sell |
| Atlas Wealth LLC | 435,174 | 0 | -435,174 | 0.54 | 0.00 | -0.54 | sell |