| 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 | 2,993,440 | 3,242,388 | +248,948 | 1.52 | 1.59 | +0.07 | buy |
| Saba Capital Management, L.P. | 24,523 | 41,146 | +16,623 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,263 | +15,263 | 0.00 | 0.01 | +0.01 | buy |
| RPO LLC | 47,196 | 61,839 | +14,643 | 0.47 | 0.59 | +0.12 | buy |
| MORGAN STANLEY | 262,399 | 276,396 | +13,997 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,101 | 144,839 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,238 | 27,828 | +6,590 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 118,500 | 122,000 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 27,012 | 27,068 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 612 | 612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 92,350 | 92,350 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Shaker Financial Services, LLC | 185,487 | 184,982 | -505 | 0.50 | 0.47 | -0.03 | sell |
| Advisory Services Network, LLC | 12,098 | 11,240 | -858 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 6,500 | 5,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 27,101 | 25,292 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 19,968 | 15,551 | -4,417 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 62,628 | 57,875 | -4,753 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 63,797 | 57,424 | -6,373 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,050 | 38,050 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 13,229 | 0 | -13,229 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,886 | 0 | -14,886 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,898 | 0 | -21,898 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 200,900 | 105,883 | -95,017 | 0.00 | 0.00 | -0.00 | sell |