| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 405,546 | 1,128,344 | +722,798 | 0.20 | 0.45 | +0.25 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 288,157 | 505,406 | +217,249 | 0.23 | 0.39 | +0.16 | buy |
| MORGAN STANLEY | 2,429,331 | 2,634,135 | +204,804 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 829,959 | 987,010 | +157,051 | 0.36 | 0.39 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 86,038 | +86,038 | 0.00 | 0.12 | +0.12 | buy |
| Matisse Capital | 30,303 | 83,090 | +52,787 | 0.34 | 0.72 | +0.38 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 26,637 | +26,637 | 0.00 | 0.16 | +0.16 | buy |
| Marathon Trading Investment Management LLC | 0 | 24,000 | +24,000 | 0.00 | 0.08 | +0.08 | buy |
| Seed Wealth Management, Inc. | 40,600 | 64,600 | +24,000 | 0.71 | 1.07 | +0.35 | buy |
| NOMURA HOLDINGS INC | 0 | 18,426 | +18,426 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 286,521 | 303,717 | +17,196 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 15,793 | +15,793 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 14,118 | +14,118 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 12,792 | +12,792 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,049 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 11,608 | +11,608 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 131,397 | 142,012 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 40,754 | 48,233 | +7,479 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,308 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 17,773 | 19,209 | +1,436 | 0.33 | 0.33 | -0.01 | buy |
| ROYAL BANK OF CANADA | 177,494 | 178,472 | +978 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 24,814 | 25,362 | +548 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 2,671 | 2,851 | +180 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,167 | 1,193 | +26 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 530 | 544 | +14 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 11,767 | 11,767 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Colonial Trust Co / SC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 23,517 | 22,929 | -588 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 700 | 0 | -700 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 44,039 | 40,545 | -3,494 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 204,072 | 198,597 | -5,475 | 0.11 | 0.10 | -0.01 | sell |
| JANE STREET GROUP, LLC | 12,664 | 0 | -12,664 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 104,666 | 67,130 | -37,536 | 1.13 | 0.89 | -0.24 | sell |
| WELLS FARGO & COMPANY/MN | 245,934 | 171,064 | -74,870 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 517,274 | 391,699 | -125,575 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 564,690 | 0 | -564,690 | 1.65 | 0.00 | -1.65 | sell |