| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 1,287,582 | 1,347,582 | +60,000 | 4.95 | 5.30 | +0.36 | buy |
| UHLMANN PRICE SECURITIES, LLC | 89,699 | 114,375 | +24,676 | 0.11 | 0.08 | -0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 350,678 | 373,762 | +23,084 | 0.86 | 0.83 | -0.03 | buy |
| JP Wealth Management, Inc. | 1,555,695 | 1,573,433 | +17,738 | 18.04 | 17.73 | -0.31 | buy |
| 1607 Capital Partners, LLC | 885,921 | 899,421 | +13,500 | 1.09 | 1.40 | +0.31 | buy |
| Shaker Financial Services, LLC | 286,488 | 298,716 | +12,228 | 1.71 | 1.67 | -0.03 | buy |
| Matisse Capital | 216,000 | 226,000 | +10,000 | 1.58 | 1.62 | +0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 207,230 | 214,190 | +6,960 | 0.16 | 0.15 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 403,720 | 405,048 | +1,328 | 0.43 | 0.39 | -0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,857 | 23,498 | +641 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 24,456 | 23,756 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Roundview Capital LLC | 19,281 | 18,300 | -981 | 0.02 | 0.02 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,710 | 14,857 | -1,853 | 0.19 | 0.19 | -0.00 | sell |
| WealthTrust Axiom LLC | 49,082 | 46,842 | -2,240 | 0.21 | 0.19 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 255,603 | 245,103 | -10,500 | 2.39 | 3.33 | +0.94 | sell |
| SRH ADVISORS, LLC | 188,926 | 164,822 | -24,104 | 0.92 | 0.75 | -0.17 | sell |
| COHEN & STEERS, INC. | 296,158 | 256,158 | -40,000 | 0.01 | 0.01 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 107,778 | 380 | -107,398 | 0.63 | 0.00 | -0.62 | sell |