| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 162,683 | 229,844 | +67,161 | 0.11 | 0.16 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 378,654 | 391,575 | +12,921 | 0.45 | 0.40 | -0.05 | buy |
| Shaker Financial Services, LLC | 23,430 | 31,062 | +7,632 | 0.12 | 0.14 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 136,122 | 143,098 | +6,976 | 0.28 | 0.26 | -0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 25,879 | 28,431 | +2,552 | 0.02 | 0.02 | -0.00 | buy |
| KPP Advisory Services LLC | 21,874 | 23,555 | +1,681 | 0.05 | 0.05 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 20,416 | 21,782 | +1,366 | 0.11 | 0.11 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 340,877 | 341,959 | +1,082 | 0.23 | 0.21 | -0.02 | buy |
| WNY Asset Management, LLC | 24,134 | 24,955 | +821 | 0.04 | 0.04 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 13,594 | 13,994 | +400 | 0.10 | 0.09 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 10,301 | 10,497 | +196 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 1,475 | 1,526 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Costello Asset Management, INC | 1,656 | 1,703 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 216 | 223 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,200 | 10,700 | -500 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,569 | 63,028 | -541 | 0.15 | 0.13 | -0.02 | sell |
| UHLMANN PRICE SECURITIES, LLC | 70,943 | 61,711 | -9,232 | 0.66 | 0.56 | -0.10 | sell |
| 1607 Capital Partners, LLC | 180,971 | 161,971 | -19,000 | 0.18 | 0.17 | -0.02 | sell |
| Saba Capital Management, L.P. | 3,188,405 | 3,017,539 | -170,866 | 1.09 | 0.91 | -0.19 | sell |