| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,470 | 285,430 | +144,960 | 0.10 | 0.20 | +0.10 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 117,867 | 177,105 | +59,238 | 0.44 | 0.59 | +0.15 | buy |
| Saba Capital Management, L.P. | 143,882 | 149,494 | +5,612 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,539 | 14,658 | +119 | 0.01 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 33,807 | 33,624 | -183 | 0.01 | 0.00 | -0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 19,019 | 18,787 | -232 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 59,248 | 42,950 | -16,298 | 0.07 | 0.05 | -0.02 | sell |
| Logan Stone Capital, LLC | 352,014 | 335,386 | -16,628 | 1.07 | 0.77 | -0.29 | sell |
| SIT INVESTMENT ASSOCIATES INC | 640,105 | 607,252 | -32,853 | 0.14 | 0.13 | -0.02 | sell |
| 1607 Capital Partners, LLC | 196,023 | 98,815 | -97,208 | 0.15 | 0.09 | -0.06 | sell |