| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 1,088,848 | 1,164,190 | +75,342 | 3.20 | 3.03 | -0.16 | buy |
| Almitas Capital LLC | 187,470 | 214,484 | +27,014 | 0.68 | 0.56 | -0.12 | buy |
| RIVERBRIDGE PARTNERS LLC | 66,142 | 69,014 | +2,872 | 0.01 | 0.01 | -0.00 | buy |
| ProVise Management Group, LLC | 25,700 | 28,125 | +2,425 | 0.02 | 0.02 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 39,890 | 41,207 | +1,317 | 0.03 | 0.03 | -0.00 | buy |
| Logan Stone Capital, LLC | 161,108 | 162,127 | +1,019 | 0.82 | 0.79 | -0.03 | buy |
| SMH CAPITAL ADVISORS INC | 12,313 | 12,609 | +296 | 0.31 | 0.30 | -0.02 | buy |
| HUB Investment Partners, LLC | 23,800 | 24,074 | +274 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,049 | 11,059 | +10 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 113,955 | 113,648 | -307 | 0.04 | 0.03 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,165 | 36,753 | -1,412 | 0.08 | 0.06 | -0.02 | sell |
| Capital Investment Advisors, LLC | 78,832 | 76,983 | -1,849 | 0.02 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 68,827 | 66,827 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 65,210 | 60,752 | -4,458 | 0.06 | 0.05 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,091,414 | 1,083,326 | -8,088 | 0.63 | 0.62 | -0.01 | sell |
| KENNEDY INVESTMENT GROUP | 92,513 | 81,725 | -10,788 | 0.47 | 0.36 | -0.11 | sell |
| Hennion & Walsh Asset Management, Inc. | 380,456 | 369,369 | -11,087 | 0.18 | 0.15 | -0.03 | sell |
| BALANCED WEALTH GROUP LLC | 113,030 | 14,313 | -98,717 | 0.59 | 0.06 | -0.53 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 569,702 | 453,640 | -116,062 | 0.66 | 0.43 | -0.23 | sell |