| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 1,587,412 | 2,589,421 | +1,002,009 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 218,800 | 1,085,324 | +866,524 | 0.24 | 1.16 | +0.92 | buy |
| Karpus Management, Inc. | 1,495,480 | 2,250,343 | +754,863 | 0.35 | 0.46 | +0.11 | buy |
| AQR Arbitrage LLC | 0 | 673,827 | +673,827 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 579,768 | +579,768 | 0.00 | 0.08 | +0.08 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 547,984 | +547,984 | 0.00 | 0.19 | +0.19 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 545,200 | +545,200 | 0.00 | 0.33 | +0.33 | buy |
| Almitas Capital LLC | 0 | 543,246 | +543,246 | 0.00 | 1.63 | +1.63 | buy |
| GFS Advisors, LLC | 0 | 434,539 | +434,539 | 0.00 | 0.00 | +0.00 | buy |
| Sessa Capital IM, L.P. | 2,383,621 | 2,739,993 | +356,372 | 0.76 | 0.77 | +0.02 | buy |
| Quarry LP | 113,300 | 397,934 | +284,634 | 0.38 | 1.20 | +0.82 | buy |
| Atlas Wealth LLC | 0 | 279,315 | +279,315 | 0.00 | 0.32 | +0.32 | buy |
| Quantedge Capital Pte Ltd | 590,875 | 862,655 | +271,780 | 2.02 | 2.25 | +0.23 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 267,027 | +267,027 | 0.00 | 0.68 | +0.68 | buy |
| Alpine Global Management, LLC | 0 | 235,000 | +235,000 | 0.00 | 0.30 | +0.30 | buy |
| HBK INVESTMENTS L P | 196,500 | 390,406 | +193,906 | 0.04 | 0.07 | +0.03 | buy |
| HighTower Advisors, LLC | 15,591 | 199,259 | +183,668 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 155,340 | +155,340 | 0.00 | 0.03 | +0.03 | buy |
| Saba Capital Management, L.P. | 51,963,968 | 52,103,294 | +139,326 | 9.28 | 8.29 | -0.99 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 235,128 | 368,889 | +133,761 | 0.41 | 0.55 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 126,173 | +126,173 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,133,914 | 5,244,473 | +110,559 | 0.96 | 0.87 | -0.09 | buy |
| METEORA CAPITAL, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| CSS LLC/IL | 15,960 | 105,954 | +89,994 | 0.01 | 0.06 | +0.05 | buy |
| Bulldog Investors, LLP | 0 | 61,962 | +61,962 | 0.00 | 0.17 | +0.17 | buy |
| Shaker Financial Services, LLC | 39,000 | 92,062 | +53,062 | 0.12 | 0.27 | +0.15 | buy |
| VIRTUS ADVISERS, LLC | 92,125 | 144,091 | +51,966 | 0.40 | 0.51 | +0.11 | buy |
| Logan Stone Capital, LLC | 0 | 48,677 | +48,677 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 3,236,294 | 3,277,665 | +41,371 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 0 | 29,272 | +29,272 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,115 | 61,160 | +29,045 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 26,426 | +26,426 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 379,069 | 396,408 | +17,339 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 16,798 | +16,798 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 332,718 | 344,127 | +11,409 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 0 | 10,984 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 10,563 | +10,563 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,372 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 13,439 | 23,538 | +10,099 | 0.01 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 67,091 | 76,614 | +9,523 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 29,232 | 35,582 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 4,633 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,494 | 24,950 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 54,484 | 56,642 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 19,393 | 21,217 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 111,311 | 112,539 | +1,228 | 0.01 | 0.01 | -0.00 | buy |
| Modera Wealth Management, LLC | 20,349 | 21,557 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,148 | 11,048 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 83,522 | 84,066 | +544 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 14,741 | 15,053 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 6,456 | 6,614 | +158 | 0.03 | 0.02 | -0.00 | buy |
| David J Yvars Group | 11,872 | 12,015 | +143 | 0.07 | 0.05 | -0.01 | buy |
| Activest Wealth Management | 4,017 | 4,086 | +69 | 0.02 | 0.01 | -0.01 | buy |
| Creative Planning | 16,455 | 16,498 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 43,540 | 43,580 | +40 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,581,925 | 2,581,925 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 5,533 | 5,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 681 | 681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 190,000 | 190,000 | 0 | 0.74 | 0.68 | -0.06 | hold |
| Successful Portfolios LLC | 14,790 | 14,790 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Investors Research Corp | 2,098 | 2,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 12,920 | 12,920 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Stephens Consulting, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 17,608 | 17,359 | -249 | 0.02 | 0.02 | -0.01 | sell |
| Coppell Advisory Solutions LLC | 509 | 0 | -509 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 9,325 | 8,775 | -550 | 0.00 | 0.00 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,129 | 0 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 2,500 | 1,250 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 85,885 | 84,085 | -1,800 | 0.26 | 0.21 | -0.05 | sell |
| BARRETT & COMPANY, INC. | 14,355 | 12,555 | -1,800 | 0.06 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 13,600 | 11,217 | -2,383 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 2,460 | 0 | -2,460 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,686 | 14,177 | -2,509 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 10,266 | 7,621 | -2,645 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 69,186 | 66,069 | -3,117 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 40,925 | 36,609 | -4,316 | 0.05 | 0.00 | -0.05 | sell |
| Ignite Planners, LLC | 30,388 | 25,598 | -4,790 | 0.07 | 0.05 | -0.02 | sell |
| NewEdge Wealth, LLC | 20,271 | 15,284 | -4,987 | 0.00 | 0.00 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 21,980 | 16,516 | -5,464 | 0.12 | 0.08 | -0.04 | sell |
| CAPTRUST FINANCIAL ADVISORS | 37,135 | 31,300 | -5,835 | 0.00 | 0.00 | -0.00 | sell |
| Fountainhead AM, LLC | 116,166 | 107,041 | -9,125 | 0.23 | 0.18 | -0.05 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 25,100 | 15,100 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 38,560 | 27,750 | -10,810 | 0.01 | 0.01 | -0.00 | sell |
| Carson Advisory Inc. | 11,005 | 0 | -11,005 | 0.06 | 0.00 | -0.06 | sell |
| CWM, LLC | 18,904 | 7,464 | -11,440 | 0.00 | 0.00 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 13,563 | 0 | -13,563 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,863 | 14,210 | -14,653 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 63,829 | 48,936 | -14,893 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |