| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 939,906 | 1,088,848 | +148,942 | 2.67 | 3.20 | +0.53 | buy |
| Dakota Wealth Management | 43,066 | 68,827 | +25,761 | 0.01 | 0.02 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 547,741 | 569,702 | +21,961 | 0.59 | 0.66 | +0.07 | buy |
| BALANCED WEALTH GROUP LLC | 100,995 | 113,030 | +12,035 | 0.50 | 0.59 | +0.09 | buy |
| Logan Stone Capital, LLC | 152,993 | 161,108 | +8,115 | 0.56 | 0.82 | +0.26 | buy |
| Avior Wealth Management, LLC | 27,476 | 33,571 | +6,095 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 60,384 | 66,142 | +5,758 | 0.01 | 0.01 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 10,317 | 14,003 | +3,686 | 0.03 | 0.04 | +0.01 | buy |
| Inscription Capital, LLC | 11,032 | 12,313 | +1,281 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 39,191 | 39,890 | +699 | 0.03 | 0.03 | +0.00 | buy |
| HUB Investment Partners, LLC | 23,546 | 23,800 | +254 | 0.01 | 0.01 | -0.00 | buy |
| ProVise Management Group, LLC | 25,900 | 25,700 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Creekmur Asset Management LLC | 2,070 | 1,267 | -803 | 0.01 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,831 | 38,165 | -1,666 | 0.08 | 0.08 | -0.00 | sell |
| Capital Investment Advisors, LLC | 81,333 | 78,832 | -2,501 | 0.02 | 0.02 | -0.00 | sell |
| 1607 Capital Partners, LLC | 73,010 | 65,210 | -7,800 | 0.06 | 0.06 | -0.01 | sell |
| KENNEDY INVESTMENT GROUP | 107,434 | 92,513 | -14,921 | 0.53 | 0.47 | -0.06 | sell |
| AQR Arbitrage LLC | 70,651 | 10,270 | -60,381 | 0.02 | 0.00 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 683,012 | 613,975 | -69,037 | 0.17 | 0.16 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,197,414 | 1,091,414 | -106,000 | 0.63 | 0.63 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 592,728 | 380,456 | -212,272 | 0.29 | 0.18 | -0.11 | sell |