| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY INVESTMENT GROUP | 1,128,587 | 1,190,887 | +62,300 | 8.78 | 9.24 | +0.46 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 930,659 | 969,002 | +38,343 | 1.06 | 1.16 | +0.10 | buy |
| BlueChip Wealth Advisors LLC | 72,500 | 87,237 | +14,737 | 0.71 | 0.82 | +0.11 | buy |
| 1607 Capital Partners, LLC | 222,900 | 228,915 | +6,015 | 0.22 | 0.27 | +0.05 | buy |
| Stablepoint Partners, LLC | 24,365 | 29,599 | +5,234 | 0.09 | 0.09 | +0.00 | buy |
| TFB Advisors LLC | 115,313 | 119,733 | +4,420 | 0.82 | 0.61 | -0.21 | buy |
| Insight Advisors, LLC/ PA | 32,957 | 37,032 | +4,075 | 0.10 | 0.10 | +0.01 | buy |
| Oder Investment Management, LLC | 134,947 | 137,686 | +2,739 | 1.86 | 1.87 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,301 | 15,364 | -937 | 0.03 | 0.02 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 51,500 | 50,000 | -1,500 | 0.06 | 0.07 | +0.01 | sell |
| Bullseye Investment Management, LLC | 211,154 | 205,103 | -6,051 | 1.86 | 1.73 | -0.13 | sell |
| WORLD EQUITY GROUP, INC. | 142,419 | 135,744 | -6,675 | 0.40 | 0.41 | +0.01 | sell |
| Arete Wealth Advisors, LLC | 520,703 | 513,155 | -7,548 | 0.55 | 0.69 | +0.14 | sell |
| Private Advisory Group LLC | 155,405 | 146,673 | -8,732 | 0.38 | 0.30 | -0.07 | sell |
| Bulldog Investors, LLP | 71,825 | 60,742 | -11,083 | 0.33 | 0.29 | -0.04 | sell |
| Rareview Capital LLC | 48,753 | 32,295 | -16,458 | 0.62 | 0.46 | -0.16 | sell |
| Camelot Portfolios, LLC | 64,969 | 40,695 | -24,274 | 0.54 | 0.58 | +0.04 | sell |
| Shaker Financial Services, LLC | 89,144 | 46,211 | -42,933 | 0.51 | 0.26 | -0.25 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 109,264 | 57,959 | -51,305 | 0.14 | 0.07 | -0.06 | sell |
| METEORA CAPITAL, LLC | 101,000 | 47,786 | -53,214 | 0.24 | 0.12 | -0.12 | sell |
| AQR Arbitrage LLC | 221,415 | 105,196 | -116,219 | 0.12 | 0.05 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,389,499 | 1,246,893 | -142,606 | 0.93 | 0.88 | -0.05 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 852,975 | 485,710 | -367,265 | 0.69 | 0.40 | -0.29 | sell |
| SIT INVESTMENT ASSOCIATES INC | 695,343 | 63,436 | -631,907 | 0.24 | 0.02 | -0.22 | sell |