| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 868,615 | 928,615 | +60,000 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 558,506 | 586,647 | +28,141 | 0.33 | 0.35 | +0.02 | buy |
| Mason & Associates Inc | 332,204 | 357,593 | +25,389 | 0.86 | 0.91 | +0.04 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 44,000 | 55,000 | +11,000 | 0.38 | 0.53 | +0.14 | buy |
| SeaCrest Wealth Management, LLC | 29,714 | 40,000 | +10,286 | 0.04 | 0.07 | +0.03 | buy |
| Aviance Capital Partners, LLC | 40,697 | 43,269 | +2,572 | 0.06 | 0.07 | +0.01 | buy |
| Formidable Asset Management, LLC | 301,869 | 296,032 | -5,837 | 0.72 | 0.64 | -0.08 | sell |
| Alpine Global Management, LLC | 35,022 | 21,848 | -13,174 | 0.07 | 0.06 | -0.02 | sell |
| Saba Capital Management, L.P. | 22,022,163 | 17,612,449 | -4,409,714 | 8.26 | 7.10 | -1.16 | sell |