| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHAPIN DAVIS, INC. | 11,500 | 39,650 | +28,150 | 0.05 | 0.16 | +0.10 | buy |
| Saba Capital Management, L.P. | 6,235,018 | 6,259,969 | +24,951 | 2.24 | 2.09 | -0.15 | buy |
| CORRADO ADVISORS, LLC | 166,303 | 173,171 | +6,868 | 1.48 | 1.50 | +0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 20,367 | 24,449 | +4,082 | 0.01 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 104,176 | 107,336 | +3,160 | 0.44 | 0.46 | +0.01 | buy |
| Focus Financial Network, Inc. | 21,438 | 23,567 | +2,129 | 0.01 | 0.01 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 12,815 | 14,334 | +1,519 | 0.14 | 0.15 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 14,009 | 14,304 | +295 | 0.06 | 0.07 | +0.01 | buy |
| Bramshill Investments, LLC | 70,307 | 70,334 | +27 | 0.10 | 0.10 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 15,405 | 15,429 | +24 | 0.05 | 0.05 | -0.00 | buy |
| WFA of San Diego, LLC | 350 | 250 | -100 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 11,143 | 10,953 | -190 | 0.08 | 0.08 | -0.01 | sell |
| NWF Advisory Services Inc. | 21,000 | 18,500 | -2,500 | 0.04 | 0.03 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 139,417 | 134,999 | -4,418 | 0.35 | 0.32 | -0.03 | sell |
| Dakota Wealth Management | 23,640 | 17,875 | -5,765 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 42,031 | 12,131 | -29,900 | 0.18 | 0.16 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 74,582 | 33,152 | -41,430 | 0.11 | 0.04 | -0.06 | sell |
| Karpus Management, Inc. | 782,006 | 689,551 | -92,455 | 0.34 | 0.32 | -0.02 | sell |
| Almitas Capital LLC | 226,124 | 39,612 | -186,512 | 1.00 | 0.14 | -0.86 | sell |