| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,350,751 | 1,510,751 | +160,000 | 0.04 | 0.04 | +0.01 | buy |
| Fountainhead AM, LLC | 56,533 | 88,356 | +31,823 | 0.13 | 0.19 | +0.06 | buy |
| Bison Wealth, LLC | 25,445 | 43,102 | +17,657 | 0.03 | 0.05 | +0.02 | buy |
| Joseph P. Lucia & Associates, LLC | 24,094 | 33,066 | +8,972 | 0.16 | 0.20 | +0.05 | buy |
| Perennial Investment Advisors, LLC | 47,493 | 53,656 | +6,163 | 0.08 | 0.08 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 29,005 | 30,576 | +1,571 | 0.04 | 0.04 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 19,614 | 20,039 | +425 | 0.06 | 0.05 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 430 | 425 | -5 | 0.00 | 0.00 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 15,619 | 15,369 | -250 | 0.02 | 0.02 | -0.00 | sell |
| HUB Investment Partners, LLC | 10,454 | 10,000 | -454 | 0.01 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 11,000 | 10,000 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 111,173 | 109,562 | -1,611 | 0.43 | 0.37 | -0.05 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 29,746 | 26,401 | -3,345 | 0.04 | 0.03 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,995 | 1,795 | -4,200 | 0.02 | 0.00 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 28,768 | 18,470 | -10,298 | 0.07 | 0.04 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,393,325 | 297,927 | -1,095,398 | 1.06 | 0.25 | -0.82 | sell |
| Saba Capital Management, L.P. | 11,809,531 | 7,802,473 | -4,007,058 | 4.60 | 2.78 | -1.82 | sell |