| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 426,290 | 635,046 | +208,756 | 0.10 | 0.13 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 219,245 | 240,702 | +21,457 | 0.42 | 0.38 | -0.04 | buy |
| Saba Capital Management, L.P. | 1,956,488 | 1,976,875 | +20,387 | 0.53 | 0.44 | -0.09 | buy |
| UHLMANN PRICE SECURITIES, LLC | 24,750 | 30,498 | +5,748 | 0.18 | 0.21 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 13,458 | 18,273 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 11,800 | 10,200 | -1,600 | 0.02 | 0.01 | -0.01 | sell |
| Aviance Capital Partners, LLC | 165,884 | 161,906 | -3,978 | 0.24 | 0.20 | -0.04 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 90,299 | 85,122 | -5,177 | 0.13 | 0.10 | -0.03 | sell |
| AQR Arbitrage LLC | 123,319 | 110,100 | -13,219 | 0.03 | 0.02 | -0.01 | sell |
| CSS LLC/IL | 67,883 | 52,976 | -14,907 | 0.04 | 0.02 | -0.01 | sell |