| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,766,113 | 6,742,126 | +1,976,013 | 2.19 | 2.25 | +0.06 | buy |
| MIDLAND WEALTH ADVISORS LLC | 2,497,039 | 2,855,960 | +358,921 | 2.14 | 1.75 | -0.39 | buy |
| Turning Point Benefit Group, Inc. | 37,043 | 314,277 | +277,234 | 0.39 | 1.76 | +1.37 | buy |
| B. Riley Wealth Advisors, Inc. | 308,845 | 454,953 | +146,108 | 0.31 | 0.32 | +0.01 | buy |
| Bulldog Investors, LLP | 373,019 | 445,794 | +72,775 | 1.39 | 1.28 | -0.12 | buy |
| Matisse Capital | 246,000 | 300,000 | +54,000 | 1.74 | 1.56 | -0.18 | buy |
| Spinnaker Investment Group, LLC | 89,108 | 141,008 | +51,900 | 0.30 | 0.29 | -0.01 | buy |
| Avior Wealth Management, LLC | 43,534 | 83,004 | +39,470 | 0.02 | 0.03 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 76,037 | 114,728 | +38,691 | 0.46 | 0.49 | +0.02 | buy |
| Sterneck Capital Management, LLC | 125,680 | 153,165 | +27,485 | 0.94 | 0.85 | -0.08 | buy |
| HighPoint Advisor Group LLC | 94,966 | 115,434 | +20,468 | 0.07 | 0.05 | -0.01 | buy |
| COHEN & STEERS, INC. | 100,000 | 120,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Magnolia Private Wealth, LLC | 82,571 | 95,768 | +13,197 | 0.91 | 0.68 | -0.23 | buy |
| Syntegra Private Wealth Group, LLC | 38,948 | 51,118 | +12,170 | 0.06 | 0.05 | -0.01 | buy |
| Stewardship Advisors, LLC | 59,034 | 68,139 | +9,105 | 0.23 | 0.18 | -0.04 | buy |
| Trilogy Capital Inc. | 18,307 | 25,461 | +7,154 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Financial Partners, LLC | 422,705 | 427,239 | +4,534 | 2.96 | 2.16 | -0.80 | buy |
| Castleview Partners, LLC | 23,117 | 24,940 | +1,823 | 0.20 | 0.14 | -0.05 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 18,316 | 19,352 | +1,036 | 0.05 | 0.04 | -0.01 | buy |
| HRC WEALTH MANAGEMENT, LLC | 33,388 | 34,178 | +790 | 0.26 | 0.18 | -0.08 | buy |
| KWB Wealth | 10,803 | 11,299 | +496 | 0.02 | 0.01 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 51,974 | 52,405 | +431 | 0.24 | 0.17 | -0.07 | buy |
| BOS Asset Management, LLC | 10,152 | 10,302 | +150 | 0.04 | 0.03 | -0.01 | buy |
| CLG LLC | 28,515 | 28,566 | +51 | 0.12 | 0.08 | -0.04 | buy |
| Fiduciary Alliance LLC | 21,591 | 21,600 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 227 | 232 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JMG Financial Group, Ltd. | 19,844 | 19,848 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 150 | 88 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 29,317 | 29,190 | -127 | 0.03 | 0.02 | -0.01 | sell |
| RMR Wealth Builders | 34,931 | 34,618 | -313 | 0.05 | 0.03 | -0.02 | sell |
| Spectrum Strategic Capital Management, LLC | 39,929 | 39,489 | -440 | 0.36 | 0.25 | -0.10 | sell |
| Cross Staff Investments Inc | 14,137 | 13,498 | -639 | 0.12 | 0.10 | -0.02 | sell |
| SFM, LLC | 25,260 | 24,396 | -864 | 0.25 | 0.16 | -0.09 | sell |
| BIP Wealth, LLC | 19,929 | 19,009 | -920 | 0.01 | 0.01 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 26,984 | 26,064 | -920 | 0.02 | 0.01 | -0.01 | sell |
| Sound Income Strategies, LLC | 14,856 | 13,932 | -924 | 0.01 | 0.01 | -0.00 | sell |
| Brucke Financial, Inc. | 15,319 | 14,255 | -1,064 | 0.13 | 0.08 | -0.05 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 37,127 | 35,470 | -1,657 | 0.11 | 0.07 | -0.04 | sell |
| Koshinski Asset Management, Inc. | 81,024 | 79,186 | -1,838 | 0.08 | 0.05 | -0.03 | sell |
| SeaCrest Wealth Management, LLC | 17,699 | 15,832 | -1,867 | 0.03 | 0.02 | -0.01 | sell |
| Ignite Planners, LLC | 102,982 | 100,670 | -2,312 | 0.26 | 0.18 | -0.08 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 1,170,967 | 1,168,414 | -2,553 | 1.58 | 1.09 | -0.49 | sell |
| SCS Capital Management LLC | 346,619 | 343,950 | -2,669 | 0.06 | 0.04 | -0.02 | sell |
| Gallacher Capital Management LLC | 72,186 | 69,360 | -2,826 | 0.46 | 0.51 | +0.05 | sell |
| Cooper Financial Group | 44,309 | 41,297 | -3,012 | 0.07 | 0.04 | -0.03 | sell |
| Total Clarity Wealth Management, Inc. | 14,117 | 10,437 | -3,680 | 0.06 | 0.03 | -0.03 | sell |
| PFG Advisors | 24,116 | 20,266 | -3,850 | 0.02 | 0.01 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 194,153 | 189,903 | -4,250 | 0.24 | 0.16 | -0.08 | sell |
| Madrona Financial Services, LLC | 121,063 | 116,808 | -4,255 | 0.44 | 0.28 | -0.16 | sell |
| Intrua Financial, LLC | 17,326 | 13,054 | -4,272 | 0.03 | 0.02 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 17,439 | 12,328 | -5,111 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9,225 | 4,040 | -5,185 | 0.04 | 0.01 | -0.03 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 77,889 | 72,600 | -5,289 | 0.27 | 0.17 | -0.10 | sell |
| LexAurum Advisors, LLC | 49,740 | 43,916 | -5,824 | 0.11 | 0.07 | -0.04 | sell |
| Summit Investment Advisory Services, LLC | 78,671 | 71,422 | -7,249 | 0.49 | 0.23 | -0.25 | sell |
| Veracity Capital LLC | 105,694 | 95,938 | -9,756 | 0.63 | 0.34 | -0.29 | sell |
| Summit Financial Wealth Advisors, LLC | 82,496 | 69,712 | -12,784 | 0.19 | 0.12 | -0.08 | sell |
| Lakeridge Wealth Management LLC | 176,453 | 163,170 | -13,283 | 1.26 | 0.78 | -0.48 | sell |
| Berkeley, Inc | 78,598 | 64,501 | -14,097 | 0.44 | 0.26 | -0.17 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 84,879 | 68,783 | -16,096 | 0.10 | 0.05 | -0.05 | sell |
| M Holdings Securities, Inc. | 96,907 | 80,480 | -16,427 | 0.11 | 0.15 | +0.04 | sell |
| Strategic Blueprint, LLC | 149,931 | 128,751 | -21,180 | 0.14 | 0.08 | -0.06 | sell |
| AlphaStar Capital Management, LLC | 227,080 | 204,959 | -22,121 | 0.28 | 0.17 | -0.11 | sell |
| PINKERTON WEALTH, LLC | 256,599 | 227,876 | -28,723 | 0.35 | 0.33 | -0.03 | sell |
| JBR Co Financial Management Inc | 135,086 | 99,765 | -35,321 | 0.85 | 0.47 | -0.37 | sell |
| TSFG, LLC | 111,862 | 55,783 | -56,079 | 0.28 | 0.09 | -0.19 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 362,504 | 303,336 | -59,168 | 2.05 | 1.21 | -0.84 | sell |
| WORLD EQUITY GROUP, INC. | 125,008 | 50,475 | -74,533 | 0.54 | 0.15 | -0.39 | sell |
| Patriot Financial Group Insurance Agency, LLC | 177,214 | 82,090 | -95,124 | 0.17 | 0.11 | -0.06 | sell |
| Nova R Wealth, Inc. | 232,620 | 100,304 | -132,316 | 1.23 | 0.38 | -0.85 | sell |
| SIT INVESTMENT ASSOCIATES INC | 285,000 | 106,644 | -178,356 | 0.10 | 0.03 | -0.07 | sell |
| CATHY PARETO & ASSOCIATES, INC | 222,951 | 23,980 | -198,971 | 2.49 | 0.18 | -2.30 | sell |