| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,531,595 | 5,696,873 | +165,278 | 3.38 | 4.39 | +1.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 82,672 | 166,033 | +83,361 | 0.62 | 1.53 | +0.91 | buy |
| Karpus Management, Inc. | 409,931 | 483,321 | +73,390 | 0.28 | 0.42 | +0.13 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 166,052 | 190,304 | +24,252 | 0.53 | 0.71 | +0.18 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,493,937 | 1,511,481 | +17,544 | 1.65 | 2.16 | +0.50 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 315,207 | 323,702 | +8,495 | 0.31 | 0.37 | +0.06 | buy |
| 1607 Capital Partners, LLC | 61,400 | 66,250 | +4,850 | 0.10 | 0.17 | +0.08 | buy |
| TrueMark Investments, LLC | 59,839 | 64,075 | +4,236 | 0.26 | 0.24 | -0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 18,502 | 20,902 | +2,400 | 0.03 | 0.02 | -0.00 | buy |
| Focus Financial Network, Inc. | 21,572 | 23,960 | +2,388 | 0.02 | 0.02 | +0.01 | buy |
| Stablepoint Partners, LLC | 12,122 | 12,832 | +710 | 0.04 | 0.05 | +0.01 | buy |
| Dakota Wealth Management | 13,218 | 13,466 | +248 | 0.01 | 0.01 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 12,303 | 12,515 | +212 | 0.03 | 0.04 | +0.01 | buy |
| Painted Porch Advisors LLC | 12,293 | 12,504 | +211 | 0.13 | 0.16 | +0.03 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,600 | 1,627 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 550 | 556 | +6 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,838 | 12,696 | -142 | 0.02 | 0.02 | +0.00 | sell |
| Amplius Wealth Advisors, LLC | 14,783 | 14,525 | -258 | 0.03 | 0.03 | +0.00 | sell |
| Formidable Asset Management, LLC | 48,531 | 47,582 | -949 | 0.17 | 0.17 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 22,317 | 18,705 | -3,612 | 0.05 | 0.06 | +0.01 | sell |
| Quantedge Capital Pte Ltd | 40,600 | 19,000 | -21,600 | 0.49 | 0.43 | -0.06 | sell |