| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 105,137 | 336,660 | +231,523 | 0.10 | 0.33 | +0.23 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 57,011 | 87,676 | +30,665 | 0.27 | 0.41 | +0.14 | buy |
| RFG Advisory, LLC | 77,863 | 92,039 | +14,176 | 0.04 | 0.04 | +0.01 | buy |
| Focus Financial Network, Inc. | 15,799 | 18,884 | +3,085 | 0.01 | 0.02 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 556 | 1,465 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 10,770 | 11,270 | +500 | 0.03 | 0.04 | +0.01 | buy |
| Painted Porch Advisors LLC | 10,878 | 11,258 | +380 | 0.08 | 0.10 | +0.02 | buy |
| Stockman Wealth Management, Inc. | 10,887 | 11,267 | +380 | 0.03 | 0.03 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 22,864 | 22,493 | -371 | 0.05 | 0.05 | +0.00 | sell |
| Amplius Wealth Advisors, LLC | 17,921 | 17,496 | -425 | 0.03 | 0.03 | +0.00 | sell |
| NWF Advisory Services Inc. | 19,214 | 18,693 | -521 | 0.05 | 0.05 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 24,045 | 20,235 | -3,810 | 0.31 | 0.30 | -0.01 | sell |
| WNY Asset Management, LLC | 38,365 | 33,906 | -4,459 | 0.08 | 0.08 | -0.00 | sell |
| Dakota Wealth Management | 20,202 | 15,496 | -4,706 | 0.01 | 0.01 | -0.00 | sell |
| LM Advisors LLC | 58,366 | 49,857 | -8,509 | 0.19 | 0.13 | -0.05 | sell |
| INTREPID FAMILY OFFICE LLC | 92,517 | 79,679 | -12,838 | 2.31 | 1.35 | -0.95 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 145,658 | 124,854 | -20,804 | 0.49 | 0.43 | -0.06 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 202,849 | 181,310 | -21,539 | 1.22 | 1.34 | +0.12 | sell |
| 1607 Capital Partners, LLC | 145,059 | 112,055 | -33,004 | 0.21 | 0.19 | -0.02 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 99,992 | 62,574 | -37,418 | 0.26 | 0.16 | -0.10 | sell |
| NewEdge Wealth, LLC | 98,649 | 53,469 | -45,180 | 0.03 | 0.02 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,354,756 | 1,289,664 | -65,092 | 1.28 | 1.48 | +0.20 | sell |
| Potrero Capital Research LLC | 626,671 | 539,713 | -86,958 | 5.46 | 2.71 | -2.75 | sell |
| Karpus Management, Inc. | 683,781 | 439,459 | -244,322 | 0.39 | 0.29 | -0.10 | sell |
| Saba Capital Management, L.P. | 4,905,648 | 4,127,740 | -777,908 | 2.35 | 2.01 | -0.34 | sell |