| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 973,389 | 1,803,435 | +830,046 | 0.35 | 0.60 | +0.25 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,268,166 | 2,000,567 | +732,401 | 1.21 | 1.83 | +0.62 | buy |
| SIT INVESTMENT ASSOCIATES INC | 4,376,787 | 5,025,130 | +648,343 | 0.74 | 0.74 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 591,494 | +591,494 | 0.00 | 2.97 | +2.97 | buy |
| North Ground Capital | 413,142 | 990,000 | +576,858 | 3.31 | 6.37 | +3.06 | buy |
| CSS LLC/IL | 155,349 | 717,835 | +562,486 | 0.07 | 0.31 | +0.24 | buy |
| Saba Capital Management, L.P. | 60,156,126 | 60,675,395 | +519,269 | 11.26 | 10.42 | -0.83 | buy |
| Invesco Ltd. | 3,267,366 | 3,672,805 | +405,439 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 79,490 | 434,069 | +354,579 | 0.23 | 1.06 | +0.83 | buy |
| Quarry LP | 512,080 | 767,370 | +255,290 | 0.75 | 1.21 | +0.46 | buy |
| Advisor Resource Council | 0 | 251,855 | +251,855 | 0.00 | 0.13 | +0.13 | buy |
| Bulldog Investors, LLP | 292,779 | 492,332 | +199,553 | 0.57 | 0.83 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 79,963 | 248,150 | +168,187 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 146,324 | +146,324 | 0.00 | 0.25 | +0.25 | buy |
| Tabor Asset Management, LP | 0 | 141,018 | +141,018 | 0.00 | 0.24 | +0.24 | buy |
| Yakira Capital Management, Inc. | 16,000 | 141,018 | +125,018 | 0.05 | 0.36 | +0.31 | buy |
| Advisors Asset Management, Inc. | 0 | 101,224 | +101,224 | 0.00 | 0.01 | +0.01 | buy |
| CITY HOLDING CO | 0 | 95,464 | +95,464 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 2,365,281 | 2,451,090 | +85,809 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 57,376 | +57,376 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,141,083 | 2,183,759 | +42,676 | 0.29 | 0.24 | -0.05 | buy |
| MORGAN STANLEY | 5,696,434 | 5,738,162 | +41,728 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 14,771 | 51,156 | +36,385 | 0.01 | 0.04 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| RFG Advisory, LLC | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,226 | 54,287 | +19,061 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,579 | +16,579 | 0.00 | 0.02 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 14,120 | +14,120 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 12,950 | +12,950 | 0.00 | 0.01 | +0.01 | buy |
| City State Bank | 0 | 12,913 | +12,913 | 0.00 | 0.03 | +0.03 | buy |
| World Investment Advisors | 0 | 12,519 | +12,519 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 5,600 | 18,081 | +12,481 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 26,467 | 37,606 | +11,139 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 105,256 | 115,898 | +10,642 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 41,802 | 50,280 | +8,478 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 15,624 | 23,211 | +7,587 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 7,340 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 357,453 | 362,187 | +4,734 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 352,328 | 356,708 | +4,380 | 0.01 | 0.01 | -0.00 | buy |
| 1607 Capital Partners, LLC | 265,940 | 270,040 | +4,100 | 0.16 | 0.14 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,046 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,317 | 20,722 | +2,405 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 85,686 | 87,877 | +2,191 | 0.01 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 55,932 | 58,008 | +2,076 | 0.31 | 0.27 | -0.05 | buy |
| J.W. COLE ADVISORS, INC. | 10,727 | 12,777 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 1,867 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,128 | 2,811 | +1,683 | 0.01 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,047 | 12,728 | +1,681 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 10,701 | 12,364 | +1,663 | 0.05 | 0.06 | +0.01 | buy |
| Pineridge Advisors LLC | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 17,317 | 18,549 | +1,232 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 15,148 | 16,252 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 67,343 | 68,376 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 0 | 1,014 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,780 | 15,485 | +705 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 240 | 901 | +661 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 21,923 | 22,308 | +385 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 193,153 | 193,389 | +236 | 0.32 | 0.40 | +0.09 | buy |
| CWM, LLC | 8,856 | 9,068 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 1,307 | 1,337 | +30 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,139 | 35,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 684 | 684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 2,465,432 | 2,465,432 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ASSETMARK, INC | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 258,502 | 258,502 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sessa Capital IM, L.P. | 2,015,096 | 2,015,096 | 0 | 0.59 | 0.52 | -0.06 | hold |
| Investors Research Corp | 848 | 848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 10,767 | 10,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 15,100 | 15,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 4WEALTH ADVISORS, INC. | 11,021 | 11,021 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Caldwell Trust Co | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARRETT & COMPANY, INC. | 11,493 | 11,493 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BlackRock, Inc. | 5,001 | 5,000 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 39,932 | 39,682 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 434 | 0 | -434 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,408 | 16,819 | -589 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,826 | 13,132 | -694 | 0.00 | 0.00 | -0.00 | sell |
| Successful Portfolios LLC | 14,590 | 13,590 | -1,000 | 0.07 | 0.06 | -0.01 | sell |
| &PARTNERS | 16,668 | 15,601 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 8,252 | 7,066 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,225 | 0 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 24,821 | 23,056 | -1,765 | 0.08 | 0.06 | -0.02 | sell |
| HighTower Advisors, LLC | 34,522 | 32,093 | -2,429 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Hill Investment Partners Corp. | 3,000 | 0 | -3,000 | 0.02 | 0.00 | -0.02 | sell |
| CreativeOne Wealth, LLC | 26,212 | 22,672 | -3,540 | 0.01 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,453 | 16,194 | -4,259 | 0.01 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 20,379 | 15,829 | -4,550 | 0.03 | 0.02 | -0.01 | sell |