| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,235,144 | 2,220,648 | -14,496 | 0.64 | 0.67 | +0.03 | sell |
| Matisse Capital | 407,000 | 407,000 | 0 | 1.58 | 1.63 | +0.05 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 286,632 | 260,579 | -26,053 | 0.31 | 0.27 | -0.04 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 231,459 | 238,649 | +7,190 | 0.30 | 0.31 | +0.01 | buy |
| Bulldog Investors, LLP | 280,092 | 127,218 | -152,874 | 0.56 | 0.25 | -0.31 | sell |
| Quarry LP | 113,795 | 103,453 | -10,342 | 0.24 | 0.15 | -0.09 | sell |
| ROYAL BANK OF CANADA | 103,480 | 95,000 | -8,480 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 59,006 | 77,310 | +18,304 | 0.31 | 0.34 | +0.03 | buy |
| IHT Wealth Management, LLC | 58,451 | 71,858 | +13,407 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 52,885 | 54,838 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 45,894 | 45,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 22,223 | 41,616 | +19,393 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 34,709 | 34,709 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 28,494 | 29,862 | +1,368 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,035 | 29,211 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 0 | 24,559 | +24,559 | 0.00 | 0.87 | +0.87 | buy |
| Cetera Investment Advisers | 11,396 | 17,348 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 30,170 | 15,120 | -15,050 | 0.07 | 0.03 | -0.03 | sell |
| NWF Advisory Services Inc. | 14,200 | 14,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Perigon Wealth Management, LLC | 12,962 | 13,794 | +832 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 11,512 | 11,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 1,027 | 1,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 15,267 | 0 | -15,267 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 8,086 | 0 | -8,086 | 0.02 | 0.00 | -0.02 | sell |
| Alpine Global Management, LLC | 31,056 | 0 | -31,056 | 0.05 | 0.00 | -0.05 | sell |