| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 298,440 | 315,587 | +17,147 | 1.02 | 1.20 | +0.19 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,759 | +15,759 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 0 | 12,900 | +12,900 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 0 | 10,422 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 157,227 | 161,891 | +4,664 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,269 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4,071 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 21,069 | 21,457 | +388 | 0.03 | 0.02 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,405 | 1,410 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 568,008 | 568,008 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Investors Research Corp | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,000 | 16,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,156 | 13,156 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,650 | 2,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWF Advisory Services Inc. | 36,500 | 36,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 455,674 | 455,665 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,271 | 12,971 | -300 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,900 | 11,100 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Blackston Financial Advisory Group, LLC | 967 | 0 | -967 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 23,890 | 22,290 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 16,688 | 10,934 | -5,754 | 0.05 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 71,411 | 60,873 | -10,538 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 83,114 | 38,320 | -44,794 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 57,921 | 0 | -57,921 | 0.01 | 0.00 | -0.01 | sell |