| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 174,035 | 294,632 | +120,597 | 0.63 | 1.22 | +0.59 | buy |
| Almitas Capital LLC | 41,054 | 149,896 | +108,842 | 0.19 | 0.69 | +0.51 | buy |
| Fort Point Capital Partners LLC | 110,970 | 143,659 | +32,689 | 0.16 | 0.20 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,800 | 32,902 | +15,102 | 0.04 | 0.08 | +0.03 | buy |
| COHEN & STEERS, INC. | 40,000 | 45,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 958,755 | 960,000 | +1,245 | 0.51 | 0.50 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 47,393 | 47,236 | -157 | 0.38 | 0.37 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 47,970 | 47,570 | -400 | 0.04 | 0.04 | -0.00 | sell |
| ProVise Management Group, LLC | 16,800 | 15,800 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| Inscription Capital, LLC | 12,313 | 11,024 | -1,289 | 0.02 | 0.02 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 27,422 | 25,042 | -2,380 | 0.08 | 0.08 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 36,399 | 33,716 | -2,683 | 0.04 | 0.03 | -0.01 | sell |
| Capital Investment Advisors, LLC | 81,193 | 77,882 | -3,311 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 130,489 | 123,343 | -7,146 | 0.77 | 0.69 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,005 | 31,556 | -8,449 | 0.04 | 0.03 | -0.01 | sell |
| Vivaldi Capital Management LP | 113,936 | 98,821 | -15,115 | 0.36 | 0.31 | -0.05 | sell |
| BALANCED WEALTH GROUP LLC | 88,719 | 68,858 | -19,861 | 0.43 | 0.35 | -0.08 | sell |
| 1607 Capital Partners, LLC | 115,998 | 68,610 | -47,388 | 0.10 | 0.07 | -0.04 | sell |
| AQR Arbitrage LLC | 251,564 | 196,058 | -55,506 | 0.10 | 0.06 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 656,514 | 539,389 | -117,125 | 0.39 | 0.31 | -0.08 | sell |
| Logan Stone Capital, LLC | 530,020 | 221,089 | -308,931 | 1.25 | 0.63 | -0.62 | sell |