| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,243,391 | 1,287,011 | +43,620 | 0.36 | 0.31 | -0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 161,528 | 167,977 | +6,449 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 50,177 | 50,316 | +139 | 0.01 | 0.01 | -0.00 | buy |
| Stonebrook Private Inc. | 49,701 | 49,710 | +9 | 0.14 | 0.12 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 49,783 | 49,738 | -45 | 0.21 | 0.19 | -0.02 | sell |
| ProVise Management Group, LLC | 46,276 | 45,998 | -278 | 0.04 | 0.04 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 54,902 | 54,592 | -310 | 0.11 | 0.09 | -0.02 | sell |
| Matisse Capital | 314,245 | 310,998 | -3,247 | 1.75 | 1.50 | -0.25 | sell |
| Almitas Capital LLC | 103,475 | 99,948 | -3,527 | 0.36 | 0.26 | -0.11 | sell |
| WHITEBOX ADVISORS LLC | 325,910 | 320,896 | -5,014 | 0.12 | 0.09 | -0.03 | sell |
| Ashton Thomas Private Wealth, LLC | 26,889 | 11,912 | -14,977 | 0.01 | 0.00 | -0.01 | sell |
| Ackerman Capital Advisors, LLC | 165,932 | 139,299 | -26,633 | 0.46 | 0.33 | -0.13 | sell |
| Logan Stone Capital, LLC | 319,638 | 266,375 | -53,263 | 1.57 | 1.28 | -0.29 | sell |
| Hennion & Walsh Asset Management, Inc. | 404,197 | 345,290 | -58,907 | 0.19 | 0.14 | -0.05 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 865,594 | 794,869 | -70,725 | 0.49 | 0.45 | -0.04 | sell |