| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 76,193 | 124,445 | +48,252 | 0.15 | 0.28 | +0.13 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 64,828 | 77,070 | +12,242 | 0.15 | 0.19 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 149,258 | 154,325 | +5,067 | 0.28 | 0.29 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 73,900 | 76,138 | +2,238 | 0.70 | 0.76 | +0.06 | buy |
| Kapstone Financial Advisors LLC | 13,989 | 14,406 | +417 | 0.10 | 0.12 | +0.02 | buy |
| Costello Asset Management, INC | 1,194 | 1,020 | -174 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 122,170 | 115,070 | -7,100 | 0.14 | 0.13 | -0.01 | sell |
| Shaker Financial Services, LLC | 197,804 | 115,419 | -82,385 | 1.05 | 0.61 | -0.44 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 307,637 | 198,730 | -108,907 | 0.27 | 0.16 | -0.11 | sell |
| Saba Capital Management, L.P. | 2,586,652 | 2,117,174 | -469,478 | 1.10 | 1.06 | -0.04 | sell |