| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 0 | 197,296 | +197,296 | 0.00 | 0.05 | +0.05 | buy |
| CLOUGH CAPITAL PARTNERS L P | 360,700 | 545,429 | +184,729 | 0.23 | 0.38 | +0.14 | buy |
| Matisse Capital | 268,000 | 395,307 | +127,307 | 1.13 | 1.31 | +0.18 | buy |
| Almitas Capital LLC | 356,014 | 451,699 | +95,685 | 1.02 | 0.97 | -0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 806,098 | 890,961 | +84,863 | 1.86 | 2.04 | +0.18 | buy |
| Quarry LP | 90,100 | 157,100 | +67,000 | 0.35 | 0.49 | +0.15 | buy |
| Bulldog Investors, LLP | 167,969 | 216,567 | +48,598 | 0.35 | 0.44 | +0.09 | buy |
| Saba Capital Management, L.P. | 1,081,520 | 1,125,720 | +44,200 | 0.21 | 0.17 | -0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,614 | 53,704 | +39,090 | 0.02 | 0.08 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 13,280 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 1,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 11,512 | 11,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 1,405 | 1,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OSAIC HOLDINGS, INC. | 84,736 | 84,524 | -212 | 0.00 | 0.00 | +0.00 | sell |
| Family Management Corp | 73,135 | 71,358 | -1,777 | 0.10 | 0.09 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 50,571 | 45,636 | -4,935 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 44,077 | 38,493 | -5,584 | 0.01 | 0.01 | -0.00 | sell |
| AE Wealth Management LLC | 24,144 | 18,411 | -5,733 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,957 | 0 | -14,957 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 785,495 | 206,295 | -579,200 | 0.00 | 0.00 | -0.00 | sell |