| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sovran Advisors, LLC | 81,593 | 100,486 | +18,893 | 0.10 | 0.12 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 156,671 | 162,520 | +5,849 | 0.35 | 0.33 | -0.02 | buy |
| Focus Financial Network, Inc. | 23,214 | 26,355 | +3,141 | 0.01 | 0.01 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 40,150 | 42,650 | +2,500 | 0.14 | 0.14 | -0.01 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 16,348 | 18,376 | +2,028 | 0.16 | 0.17 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 36,625 | 37,536 | +911 | 0.02 | 0.02 | -0.00 | buy |
| Stolper Co | 64,764 | 65,584 | +820 | 0.29 | 0.27 | -0.02 | buy |
| CORRADO ADVISORS, LLC | 173,651 | 174,278 | +627 | 1.37 | 1.20 | -0.17 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,600 | 875 | -725 | 0.02 | 0.01 | -0.01 | sell |
| Sovereign Financial Group, Inc. | 14,595 | 13,812 | -783 | 0.04 | 0.03 | -0.01 | sell |
| NWF Advisory Services Inc. | 28,500 | 27,500 | -1,000 | 0.05 | 0.04 | -0.00 | sell |
| Dakota Wealth Management | 13,265 | 11,980 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 68,710 | 53,364 | -15,346 | 0.07 | 0.04 | -0.03 | sell |
| FCA CORP /TX | 111,692 | 92,893 | -18,799 | 0.46 | 0.36 | -0.09 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 171,242 | 113,493 | -57,749 | 0.86 | 0.53 | -0.33 | sell |
| Karpus Management, Inc. | 630,869 | 558,942 | -71,927 | 0.29 | 0.24 | -0.06 | sell |
| Saba Capital Management, L.P. | 6,259,969 | 5,593,758 | -666,211 | 2.51 | 2.29 | -0.23 | sell |