| 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 | 2,707,781 | 3,584,693 | +876,912 | 2.81 | 2.98 | +0.18 | buy |
| Saba Capital Management, L.P. | 12,648 | 550,782 | +538,134 | 0.00 | 0.20 | +0.19 | buy |
| TERRIL BROTHERS, INC. | 1,468,432 | 1,968,119 | +499,687 | 5.73 | 7.02 | +1.29 | buy |
| TSP Capital Management Group, LLC | 0 | 270,525 | +270,525 | 0.94 | 0.90 | -0.05 | buy |
| Magnus Financial Group LLC | 235,520 | 483,506 | +247,986 | 0.27 | 0.47 | +0.20 | buy |
| Quantedge Capital Pte Ltd | 144,094 | 335,194 | +191,100 | 1.13 | 3.52 | +2.39 | buy |
| Zimmer Partners, LP | 587,500 | 652,500 | +65,000 | 0.20 | 0.21 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 234,136 | 276,097 | +41,961 | 1.14 | 1.17 | +0.04 | buy |
| BARD ASSOCIATES INC | 586,261 | 624,480 | +38,219 | 2.10 | 1.92 | -0.18 | buy |
| COHEN & STEERS, INC. | 106,000 | 131,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 288,032 | 307,432 | +19,400 | 0.18 | 0.16 | -0.02 | buy |
| NWAM LLC | 82,048 | 95,617 | +13,569 | 0.07 | 0.07 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 33,368 | 45,775 | +12,407 | 0.03 | 0.02 | -0.01 | buy |
| AG Asset Advisory, LLC | 111,714 | 120,714 | +9,000 | 1.32 | 1.35 | +0.03 | buy |
| Aristides Capital LLC | 78,004 | 84,294 | +6,290 | 0.24 | 0.23 | -0.01 | buy |
| TrueMark Investments, LLC | 60,973 | 65,275 | +4,302 | 0.17 | 0.11 | -0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 692,896 | 697,198 | +4,302 | 0.49 | 0.46 | -0.04 | buy |
| Parkside Investments, LLC | 18,050 | 22,288 | +4,238 | 0.03 | 0.03 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 74,394 | 78,545 | +4,151 | 0.85 | 0.75 | -0.10 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 500 | 3,400 | +2,900 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 31,198 | 33,427 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 109,924 | 111,995 | +2,071 | 0.47 | 0.39 | -0.07 | buy |
| Rockwood Wealth Management, LLC | 11,776 | 13,675 | +1,899 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 21,216 | 22,732 | +1,516 | 0.11 | 0.10 | -0.01 | buy |
| McGowan Group Asset Management, Inc. | 308,181 | 309,680 | +1,499 | 0.56 | 0.52 | -0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 48,444 | 49,338 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 78,870 | 79,697 | +827 | 0.18 | 0.16 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 43,262 | 44,045 | +783 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,421 | 11,124 | +703 | 0.02 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 69,530 | 70,114 | +584 | 0.06 | 0.05 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,125 | 17,289 | +164 | 0.01 | 0.01 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 311 | 317 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 516 | 522 | +6 | 0.00 | 0.00 | -0.00 | buy |
| TCTC Holdings, LLC | 55,400 | 55,325 | -75 | 0.02 | 0.02 | -0.00 | sell |
| Atala Financial Inc | 31,586 | 31,375 | -211 | 0.29 | 0.26 | -0.03 | sell |
| Cornerstone Advisory, LLC | 35,580 | 35,288 | -292 | 0.05 | 0.04 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,401 | 20,075 | -326 | 0.04 | 0.03 | -0.00 | sell |
| Hilltop Holdings Inc. | 10,729 | 10,356 | -373 | 0.01 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 31,713 | 31,152 | -561 | 0.33 | 0.30 | -0.03 | sell |
| B. Riley Wealth Advisors, Inc. | 87,184 | 85,207 | -1,977 | 0.08 | 0.06 | -0.02 | sell |
| Moors & Cabot, Inc. | 30,912 | 28,162 | -2,750 | 0.02 | 0.02 | -0.00 | sell |
| Wealth Advisory Solutions, LLC | 27,793 | 22,936 | -4,857 | 0.09 | 0.07 | -0.02 | sell |
| Hickory Point Bank & Trust | 44,750 | 36,250 | -8,500 | 0.42 | 0.30 | -0.12 | sell |
| Edgemoor Investment Advisors, Inc. | 194,896 | 186,308 | -8,588 | 0.22 | 0.18 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 27,256 | 18,381 | -8,875 | 0.01 | 0.00 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 680,307 | 668,678 | -11,629 | 2.57 | 1.92 | -0.65 | sell |
| Bridgewater Advisors Inc. | 190,006 | 176,601 | -13,405 | 0.16 | 0.14 | -0.02 | sell |
| Meridian Wealth Management, LLC | 409,280 | 373,362 | -35,918 | 0.21 | 0.16 | -0.05 | sell |