| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 221,633 | 275,873 | +54,240 | 0.17 | 0.22 | +0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 20,743 | 61,474 | +40,731 | 0.01 | 0.04 | +0.03 | buy |
| Karpus Management, Inc. | 617,562 | 648,533 | +30,971 | 0.33 | 0.35 | +0.02 | buy |
| AQR Arbitrage LLC | 53,720 | 73,496 | +19,776 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,862 | 39,358 | +19,496 | 0.04 | 0.06 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 20,540 | 26,840 | +6,300 | 0.18 | 0.24 | +0.05 | buy |
| WealthShield Partners, LLC | 29,617 | 30,153 | +536 | 0.07 | 0.09 | +0.02 | buy |
| CORRADO ADVISORS, LLC | 12,764 | 12,782 | +18 | 0.14 | 0.19 | +0.05 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 15,315 | 11,119 | -4,196 | 0.03 | 0.02 | -0.01 | sell |
| CSS LLC/IL | 88,916 | 80,477 | -8,439 | 0.09 | 0.08 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 175,754 | 76,613 | -99,141 | 1.09 | 0.50 | -0.59 | sell |
| 1607 Capital Partners, LLC | 568,343 | 451,085 | -117,258 | 0.69 | 0.57 | -0.12 | sell |