| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 226,142 | 392,993 | +166,851 | 0.66 | 0.87 | +0.21 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 648,809 | 713,800 | +64,991 | 0.77 | 0.78 | +0.01 | buy |
| Quarry LP | 178,503 | 223,888 | +45,385 | 0.47 | 0.37 | -0.10 | buy |
| Weaver Consulting Group | 0 | 21,870 | +21,870 | 0.00 | 0.06 | +0.06 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 669,203 | 689,580 | +20,377 | 1.93 | 1.87 | -0.06 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 14,330 | +14,330 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 321,791 | 330,798 | +9,007 | 0.06 | 0.05 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 27,026 | 32,185 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 47,061 | 48,405 | +1,344 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 1,738,401 | 1,738,401 | 0 | 0.33 | 0.37 | +0.04 | hold |
| Matisse Capital | 395,307 | 395,307 | 0 | 1.67 | 1.70 | +0.03 | hold |
| Prime Capital Investment Advisors, LLC | 11,512 | 11,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 1,027 | 1,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 166,807 | 165,532 | -1,275 | 0.28 | 0.27 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,015 | 23,757 | -3,258 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 65,786 | 61,266 | -4,520 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 307,315 | 253,418 | -53,897 | 0.94 | 0.47 | -0.47 | sell |