| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,408,081 | 2,614,909 | +1,206,828 | 0.40 | 0.81 | +0.41 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 356,932 | 198,321 | +158,611 | 0.05 | 0.03 | 0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 837,781 | 893,126 | +55,345 | 0.50 | 0.44 | -0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 519,350 | 560,788 | +41,438 | 0.82 | 0.86 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 963,753 | 1,002,939 | +39,186 | 0.02 | 0.02 | 0.00 | buy |
| Alexander Randolph Advisory, Inc. | 950,196 | 968,549 | +18,353 | 8.14 | 8.40 | +0.26 | buy |
| Comprehensive Money Management Services LLC | 28,910 | 32,015 | +3,105 | 0.21 | 0.23 | +0.02 | buy |
| Moors & Cabot, Inc. | 115,452 | 118,537 | +3,085 | 0.05 | 0.05 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 38,468 | 41,317 | +2,849 | 0.04 | 0.04 | -0.00 | buy |
| TrueMark Investments, LLC | 98,533 | 101,019 | +2,486 | 0.18 | 0.20 | +0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 83,415 | 85,331 | +1,916 | 0.53 | 0.53 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 46,672 | 47,740 | +1,068 | 0.01 | 0.01 | -0.00 | buy |
| Private Capital Management, LLC | 21,415 | 21,700 | +285 | 0.02 | 0.02 | +0.00 | buy |
| SITTNER & NELSON, LLC | 4,345 | 4,444 | +99 | 0.02 | 0.02 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 13,150 | 13,227 | +77 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,194 | 63,164 | -30 | 0.02 | 0.02 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 616,718 | 615,988 | -730 | 0.37 | 0.38 | +0.00 | sell |
| Hara Capital LLC | 39,360 | 37,960 | -1,400 | 0.24 | 0.22 | -0.02 | sell |
| Traub Capital Management LLC | 27,655 | 26,069 | -1,586 | 0.28 | 0.26 | -0.02 | sell |
| WealthShield Partners, LLC | 36,620 | 34,819 | -1,801 | 0.04 | 0.04 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 357,316 | 355,378 | -1,938 | 0.58 | 0.55 | -0.03 | sell |
| ROBERTS GLORE & CO INC /IL/ | 70,186 | 68,007 | -2,179 | 0.20 | 0.19 | -0.01 | sell |
| FCA CORP /TX | 312,547 | 307,851 | -4,696 | 0.90 | 0.91 | +0.00 | sell |
| NWF Advisory Services Inc. | 65,565 | 58,351 | -7,214 | 0.07 | 0.07 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 63,297 | 53,997 | -9,300 | 0.36 | 0.27 | -0.09 | sell |
| Modern Wealth Management, LLC | 1,081,258 | 1,051,555 | -29,703 | 0.22 | 0.20 | -0.02 | sell |
| BARD ASSOCIATES INC | 119,929 | 89,463 | -30,466 | 0.33 | 0.24 | -0.09 | sell |
| Shaker Financial Services, LLC | 909,058 | 829,682 | -79,376 | 3.24 | 2.74 | -0.50 | sell |