| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,958,054 | 2,235,144 | +277,090 | 0.47 | 0.64 | +0.17 | buy |
| ROYAL BANK OF CANADA | 0 | 103,480 | +103,480 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 0 | 59,006 | +59,006 | 0.00 | 0.31 | +0.31 | buy |
| IHT Wealth Management, LLC | 0 | 58,451 | +58,451 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 173,453 | 231,459 | +58,006 | 0.25 | 0.30 | +0.05 | buy |
| Alpine Global Management, LLC | 0 | 31,056 | +31,056 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 0 | 22,223 | +22,223 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 12,962 | +12,962 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,396 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 24,709 | 34,709 | +10,000 | 0.04 | 0.03 | -0.01 | buy |
| Weaver Consulting Group | 27,870 | 30,170 | +2,300 | 0.07 | 0.07 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,025 | 29,035 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 45,894 | 45,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 407,000 | 407,000 | 0 | 1.68 | 1.58 | -0.10 | 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 | 0.01 | 0.01 | -0.00 | hold |
| SouthState Corp | 1,027 | 1,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 53,355 | 52,885 | -470 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,011 | 15,267 | -6,744 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 46,175 | 28,494 | -17,681 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 201,178 | 113,795 | -87,383 | 0.41 | 0.24 | -0.17 | sell |
| Bulldog Investors, LLP | 388,569 | 280,092 | -108,477 | 0.86 | 0.56 | -0.30 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 618,063 | 286,632 | -331,431 | 0.67 | 0.31 | -0.36 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 385,907 | 8,086 | -377,821 | 1.20 | 0.02 | -1.18 | sell |