| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 223,908 | 475,328 | +251,420 | 0.21 | 0.49 | +0.27 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 960,000 | 1,192,205 | +232,205 | 0.50 | 0.68 | +0.18 | buy |
| SIT INVESTMENT ASSOCIATES INC | 478,895 | 683,012 | +204,117 | 0.12 | 0.18 | +0.06 | buy |
| Bulldog Investors, LLP | 294,632 | 386,744 | +92,112 | 1.22 | 1.54 | +0.31 | buy |
| COHEN & STEERS, INC. | 45,000 | 73,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 221,089 | 248,368 | +27,279 | 0.63 | 0.72 | +0.09 | buy |
| BALANCED WEALTH GROUP LLC | 68,858 | 81,677 | +12,819 | 0.35 | 0.43 | +0.08 | buy |
| WHITEBOX ADVISORS LLC | 107,050 | 113,955 | +6,905 | 0.05 | 0.06 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 32,902 | 35,807 | +2,905 | 0.08 | 0.08 | +0.01 | buy |
| Capital Investment Advisors, LLC | 77,882 | 78,066 | +184 | 0.02 | 0.02 | -0.00 | buy |
| Inscription Capital, LLC | 11,024 | 11,032 | +8 | 0.02 | 0.02 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 47,236 | 47,057 | -179 | 0.37 | 0.37 | -0.00 | sell |
| Dakota Wealth Management | 42,866 | 41,266 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 33,716 | 32,101 | -1,615 | 0.03 | 0.03 | +0.00 | sell |
| 1607 Capital Partners, LLC | 68,610 | 66,310 | -2,300 | 0.07 | 0.07 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 47,570 | 42,570 | -5,000 | 0.04 | 0.04 | -0.01 | sell |
| KENNEDY INVESTMENT GROUP | 123,343 | 117,039 | -6,304 | 0.69 | 0.64 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 539,389 | 519,281 | -20,108 | 0.31 | 0.29 | -0.02 | sell |
| AQR Arbitrage LLC | 196,058 | 140,095 | -55,963 | 0.06 | 0.04 | -0.02 | sell |