| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 382,717 | 400,765 | +18,048 | 0.27 | 0.31 | +0.03 | buy |
| Formidable Asset Management, LLC | 158,385 | 165,243 | +6,858 | 0.41 | 0.43 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 87,896 | 92,899 | +5,003 | 0.21 | 0.23 | +0.03 | buy |
| UHLMANN PRICE SECURITIES, LLC | 77,857 | 81,518 | +3,661 | 0.09 | 0.06 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 149,558 | 152,829 | +3,271 | 0.28 | 0.31 | +0.03 | buy |
| KPP Advisory Services LLC | 24,591 | 25,251 | +660 | 0.06 | 0.06 | +0.01 | buy |
| Baldwin Investment Management, LLC | 10,094 | 10,411 | +317 | 0.02 | 0.02 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 1,674 | 1,726 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 11,076 | 9,191 | -1,885 | 0.06 | 0.06 | -0.00 | sell |
| 1607 Capital Partners, LLC | 104,063 | 76,387 | -27,676 | 0.12 | 0.13 | +0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,730 | 150,000 | -48,730 | 0.16 | 0.14 | -0.02 | sell |
| Shaker Financial Services, LLC | 74,217 | 11,026 | -63,191 | 0.42 | 0.07 | -0.35 | sell |
| Saba Capital Management, L.P. | 947,346 | 78,095 | -869,251 | 0.43 | 0.04 | -0.39 | sell |