| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 198,563 | 267,589 | +69,026 | 0.28 | 0.32 | +0.05 | buy |
| Hara Capital LLC | 77,075 | 124,911 | +47,836 | 0.41 | 0.57 | +0.16 | buy |
| Fiera Capital Corp | 316,002 | 335,657 | +19,655 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 428,883 | 437,492 | +8,609 | 0.02 | 0.01 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 109,208 | 114,923 | +5,715 | 0.71 | 0.65 | -0.05 | buy |
| TrueMark Investments, LLC | 208,014 | 213,261 | +5,247 | 0.33 | 0.34 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 15,000 | 17,500 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| SEVEN MILE ADVISORY | 243,632 | 244,179 | +547 | 0.36 | 0.35 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,926 | 14,208 | +282 | 0.08 | 0.07 | -0.01 | buy |
| Catalina Capital Group, LLC | 46,911 | 47,012 | +101 | 0.26 | 0.24 | -0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 23,000 | 22,700 | -300 | 0.02 | 0.02 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,610 | 20,212 | -398 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 127,599 | 125,609 | -1,990 | 0.05 | 0.05 | -0.01 | sell |
| Rock Point Advisors, LLC | 16,838 | 12,088 | -4,750 | 0.04 | 0.02 | -0.02 | sell |
| Independent Advisor Alliance | 25,225 | 18,725 | -6,500 | 0.01 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 25,117 | 18,000 | -7,117 | 0.05 | 0.03 | -0.02 | sell |
| Shaker Financial Services, LLC | 448,104 | 439,104 | -9,000 | 1.40 | 1.15 | -0.25 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,971,530 | 2,791,049 | -180,481 | 1.55 | 1.09 | -0.46 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,787,446 | 1,590,092 | -197,354 | 5.59 | 4.44 | -1.15 | sell |
| Gridiron Partners, LLC | 394,682 | 56,708 | -337,974 | 0.29 | 0.27 | -0.03 | sell |
| Saba Capital Management, L.P. | 2,629,802 | 2,190,968 | -438,834 | 0.66 | 0.54 | -0.12 | sell |