| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SMITH, MOORE & CO. | 77,718 | 78,558 | +840 | 0.18 | 0.16 | -0.01 | buy |
| Cynosure Group, LLC | 8,246 | 8,389 | +143 | 0.03 | 0.02 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,459 | 2,559 | +100 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 56,418 | 56,326 | -92 | 0.06 | 0.05 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 16,659 | 16,294 | -365 | 0.03 | 0.02 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,333 | 18,847 | -486 | 0.32 | 0.30 | -0.02 | sell |
| Aprio Wealth Management, LLC | 29,305 | 28,700 | -605 | 0.09 | 0.08 | -0.01 | sell |
| Regal Investment Advisors LLC | 13,569 | 12,889 | -680 | 0.03 | 0.02 | -0.00 | sell |
| VESTOR CAPITAL, LLC | 2,500 | 1,299 | -1,201 | 0.01 | 0.01 | +0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 310,878 | 304,834 | -6,044 | 0.82 | 0.70 | -0.12 | sell |
| Family Management Corp | 40,741 | 33,792 | -6,949 | 0.16 | 0.12 | -0.04 | sell |
| COHEN & STEERS, INC. | 1,221,776 | 1,207,776 | -14,000 | 0.06 | 0.05 | -0.00 | sell |
| Saba Capital Management, L.P. | 7,541,934 | 7,527,897 | -14,037 | 5.00 | 4.36 | -0.64 | sell |
| Williams Jones Wealth Management, LLC. | 1,049,190 | 1,024,181 | -25,009 | 0.33 | 0.30 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,368 | 16,198 | -31,170 | 0.10 | 0.03 | -0.07 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,641,558 | 1,585,816 | -55,742 | 13.70 | 13.94 | +0.24 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,732,791 | 1,586,652 | -146,139 | 2.26 | 2.16 | -0.09 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,255,780 | 1,071,547 | -184,233 | 2.02 | 1.62 | -0.39 | sell |