| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 464,003 | 1,416,482 | +952,479 | 0.11 | 0.36 | +0.25 | buy |
| Calamos Advisors LLC | 54,661 | 72,229 | +17,568 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 228,922 | 233,098 | +4,176 | 1.22 | 1.17 | -0.05 | buy |
| Cornerstone Wealth Management, LLC | 107,769 | 111,311 | +3,542 | 0.05 | 0.05 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 41,418 | 42,268 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 16,187 | 17,009 | +822 | 0.04 | 0.04 | +0.00 | buy |
| IFG Advisory, LLC | 80,072 | 80,633 | +561 | 0.03 | 0.03 | -0.00 | buy |
| VestGen Advisors, LLC | 143,910 | 144,296 | +386 | 0.04 | 0.05 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 400 | 701 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Centric Wealth Management | 11,766 | 12,033 | +267 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 21,400 | 21,508 | +108 | 0.01 | 0.01 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 14,087 | 14,154 | +67 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 2,630 | 2,490 | -140 | 0.00 | 0.00 | -0.00 | sell |
| ADAPT WEALTH ADVISORS, LLC | 14,850 | 13,000 | -1,850 | 0.05 | 0.04 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 30,000 | 28,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 804,680 | 750,577 | -54,103 | 0.21 | 0.19 | -0.02 | sell |