| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,693,995 | 4,557,491 | +863,496 | 2.24 | 3.06 | +0.82 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,341,454 | 1,458,032 | +116,578 | 1.69 | 1.56 | -0.14 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 127,935 | 147,913 | +19,978 | 0.43 | 0.49 | +0.06 | buy |
| NWF Advisory Services Inc. | 28,260 | 43,112 | +14,852 | 0.07 | 0.11 | +0.04 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 209,711 | 215,176 | +5,465 | 1.59 | 1.65 | +0.05 | buy |
| CSS LLC/IL | 9,806 | 14,306 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 55,000 | 56,386 | +1,386 | 0.21 | 0.24 | +0.03 | buy |
| Formidable Asset Management, LLC | 44,258 | 45,600 | +1,342 | 0.14 | 0.15 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 11,605 | 12,040 | +435 | 0.03 | 0.03 | -0.00 | buy |
| Painted Porch Advisors LLC | 11,595 | 12,029 | +434 | 0.10 | 0.11 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,509 | 1,566 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 515 | 534 | +19 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 88,743 | 88,754 | +11 | 0.04 | 0.04 | -0.00 | buy |
| Focus Financial Network, Inc. | 22,363 | 22,142 | -221 | 0.02 | 0.02 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 23,556 | 23,332 | -224 | 0.06 | 0.05 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 18,517 | 18,107 | -410 | 0.25 | 0.24 | -0.01 | sell |
| Mathes Company, Inc. | 20,200 | 19,700 | -500 | 0.16 | 0.16 | -0.00 | sell |
| Potrero Capital Research LLC | 539,713 | 538,710 | -1,003 | 1.38 | 4.10 | +2.72 | sell |
| Amplius Wealth Advisors, LLC | 17,990 | 15,587 | -2,403 | 0.03 | 0.03 | -0.00 | sell |
| Karpus Management, Inc. | 216,520 | 212,726 | -3,794 | 0.15 | 0.15 | -0.00 | sell |
| Family Management Corp | 42,021 | 9,223 | -32,798 | 0.13 | 0.03 | -0.10 | sell |
| LM Advisors LLC | 45,528 | 940 | -44,588 | 0.15 | 0.75 | +0.60 | sell |