| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 386,744 | 939,906 | +553,162 | 1.54 | 2.67 | +1.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 519,281 | 592,728 | +73,447 | 0.29 | 0.29 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 475,328 | 547,741 | +72,413 | 0.49 | 0.59 | +0.10 | buy |
| RIVERBRIDGE PARTNERS LLC | 21,148 | 60,384 | +39,236 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 149,896 | 187,470 | +37,574 | 0.63 | 0.45 | -0.18 | buy |
| BALANCED WEALTH GROUP LLC | 81,677 | 100,995 | +19,318 | 0.43 | 0.50 | +0.07 | buy |
| ProVise Management Group, LLC | 15,800 | 25,900 | +10,100 | 0.01 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 32,101 | 39,191 | +7,090 | 0.03 | 0.03 | -0.00 | buy |
| 1607 Capital Partners, LLC | 66,310 | 73,010 | +6,700 | 0.07 | 0.06 | -0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,192,205 | 1,197,414 | +5,209 | 0.68 | 0.63 | -0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35,807 | 39,831 | +4,024 | 0.08 | 0.08 | +0.00 | buy |
| Capital Investment Advisors, LLC | 78,066 | 81,333 | +3,267 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 41,266 | 43,066 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 47,057 | 46,995 | -62 | 0.37 | 0.34 | -0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,570 | 40,570 | -2,000 | 0.04 | 0.03 | -0.00 | sell |
| HUB Investment Partners, LLC | 30,000 | 23,546 | -6,454 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 117,039 | 107,434 | -9,605 | 0.64 | 0.53 | -0.11 | sell |
| AQR Arbitrage LLC | 140,095 | 70,651 | -69,444 | 0.04 | 0.02 | -0.02 | sell |
| Logan Stone Capital, LLC | 248,368 | 152,993 | -95,375 | 0.72 | 0.56 | -0.16 | sell |