| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,557,486 | 2,924,946 | +367,460 | 3.04 | 3.50 | +0.46 | buy |
| Matisse Capital | 150,000 | 261,012 | +111,012 | 0.92 | 1.11 | +0.18 | buy |
| Camelot Portfolios, LLC | 259,148 | 367,926 | +108,778 | 2.16 | 1.73 | -0.43 | buy |
| Adams Asset Advisors, LLC | 106,300 | 111,300 | +5,000 | 0.12 | 0.12 | -0.01 | buy |
| Bulldog Investors, LLP | 173,899 | 177,868 | +3,969 | 0.53 | 0.46 | -0.06 | buy |
| LOOMIS SAYLES & CO L P | 341,417 | 345,362 | +3,945 | 0.01 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 286,673 | 290,296 | +3,623 | 1.10 | 1.21 | +0.11 | buy |
| TCW GROUP INC | 207,303 | 210,039 | +2,736 | 0.02 | 0.02 | -0.00 | buy |
| Visionary Wealth Advisors | 30,626 | 31,637 | +1,011 | 0.02 | 0.02 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 40,462 | 40,996 | +534 | 0.02 | 0.01 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 56,786 | 57,278 | +492 | 1.16 | 0.99 | -0.17 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 31,509 | 31,925 | +416 | 0.15 | 0.13 | -0.02 | buy |
| Catalyst Capital Advisors LLC | 28,217 | 28,543 | +326 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 55,116 | 55,239 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 34,662 | 34,733 | +71 | 0.01 | 0.01 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 101 | 102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 29,242 | 22,243 | -6,999 | 0.06 | 0.04 | -0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 329,293 | 312,734 | -16,559 | 0.29 | 0.23 | -0.06 | sell |
| Sovereign Financial Group, Inc. | 89,084 | 70,750 | -18,334 | 0.28 | 0.17 | -0.10 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,179,352 | 1,137,845 | -41,507 | 3.97 | 3.32 | -0.65 | sell |
| CSS LLC/IL | 151,004 | 100,952 | -50,052 | 0.09 | 0.05 | -0.04 | sell |