| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 99,145 | 151,410 | +52,265 | 0.45 | 0.63 | +0.17 | buy |
| Calamos Advisors LLC | 31,479 | 51,019 | +19,540 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 20,395 | 22,618 | +2,223 | 0.14 | 0.13 | -0.02 | buy |
| NWF Advisory Services Inc. | 39,611 | 40,361 | +750 | 0.06 | 0.06 | +0.00 | buy |
| Avior Wealth Management, LLC | 12,762 | 13,249 | +487 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 978 | 1,096 | +118 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 468 | 400 | -68 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,108 | 37,781 | -327 | 0.08 | 0.07 | -0.00 | sell |
| Heron Bay Capital Management | 290,074 | 287,775 | -2,299 | 0.70 | 0.72 | +0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 214,500 | 116,794 | -97,706 | 0.35 | 0.18 | -0.17 | sell |
| Saba Capital Management, L.P. | 734,195 | 75,279 | -658,916 | 0.26 | 0.03 | -0.23 | sell |