| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 124,445 | 158,385 | +33,940 | 0.28 | 0.41 | +0.13 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 363,381 | 382,717 | +19,336 | 0.29 | 0.27 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 77,070 | 87,896 | +10,826 | 0.19 | 0.21 | +0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 76,138 | 77,857 | +1,719 | 0.76 | 0.09 | -0.67 | buy |
| Costello Asset Management, INC | 1,020 | 1,080 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Almitas Capital LLC | 19,239 | 14,875 | -4,364 | 0.07 | 0.05 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 154,325 | 149,558 | -4,767 | 0.29 | 0.28 | -0.02 | sell |
| WNY Asset Management, LLC | 25,704 | 14,710 | -10,994 | 0.04 | 0.02 | -0.01 | sell |
| 1607 Capital Partners, LLC | 115,070 | 104,063 | -11,007 | 0.13 | 0.12 | -0.01 | sell |
| Shaker Financial Services, LLC | 115,419 | 74,217 | -41,202 | 0.61 | 0.42 | -0.19 | sell |
| Saba Capital Management, L.P. | 2,117,174 | 947,346 | -1,169,828 | 1.19 | 0.49 | -0.70 | sell |