| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 780,390 | 1,203,858 | +423,468 | 0.18 | 0.27 | +0.09 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 28,294 | 90,586 | +62,292 | 0.05 | 0.16 | +0.11 | buy |
| Fountainhead AM, LLC | 79,231 | 129,062 | +49,831 | 0.19 | 0.26 | +0.07 | buy |
| CHAPIN DAVIS, INC. | 83,585 | 85,885 | +2,300 | 0.28 | 0.27 | -0.01 | buy |
| Elequin Capital, LP | 2,202 | 4,276 | +2,074 | 0.00 | 0.01 | +0.01 | buy |
| CORRADO ADVISORS, LLC | 296,150 | 297,333 | +1,183 | 1.42 | 1.78 | +0.36 | buy |
| Matisse Capital | 210,000 | 211,000 | +1,000 | 1.03 | 0.82 | -0.21 | buy |
| Dakota Wealth Management | 18,400 | 19,160 | +760 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 521 | 681 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 18,827 | 18,960 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Activest Wealth Management | 3,915 | 3,969 | +54 | 0.02 | 0.02 | -0.00 | buy |
| Modera Wealth Management, LLC | 20,743 | 20,178 | -565 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 35,370 | 34,566 | -804 | 0.07 | 0.07 | +0.00 | sell |
| Claro Advisors LLC | 21,730 | 20,382 | -1,348 | 0.04 | 0.03 | -0.01 | sell |
| BARRETT & COMPANY, INC. | 16,270 | 14,776 | -1,494 | 0.07 | 0.06 | -0.01 | sell |
| David J Yvars Group | 24,107 | 22,343 | -1,764 | 0.14 | 0.13 | -0.01 | sell |
| Carson Advisory Inc. | 13,186 | 10,694 | -2,492 | 0.08 | 0.06 | -0.02 | sell |
| Amplius Wealth Advisors, LLC | 27,218 | 20,810 | -6,408 | 0.03 | 0.02 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,008 | 16,686 | -7,322 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 88,829 | 74,275 | -14,554 | 0.38 | 0.35 | -0.03 | sell |
| 1607 Capital Partners, LLC | 775,844 | 744,776 | -31,068 | 0.41 | 0.38 | -0.02 | sell |
| NewEdge Wealth, LLC | 96,377 | 63,189 | -33,188 | 0.02 | 0.01 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 117,365 | 77,715 | -39,650 | 0.08 | 0.05 | -0.03 | sell |
| EPIQ PARTNERS, LLC | 70,265 | 25,456 | -44,809 | 0.37 | 0.13 | -0.24 | sell |
| AQR Arbitrage LLC | 202,945 | 75,971 | -126,974 | 0.06 | 0.02 | -0.04 | sell |
| Bulldog Investors, LLP | 224,676 | 57,766 | -166,910 | 0.54 | 0.14 | -0.40 | sell |
| Quantedge Capital Pte Ltd | 1,314,746 | 981,035 | -333,711 | 4.99 | 3.51 | -1.48 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,876,705 | 2,337,681 | -539,024 | 1.75 | 1.40 | -0.35 | sell |
| CLOUGH CAPITAL PARTNERS L P | 1,128,317 | 33,300 | -1,095,017 | 0.84 | 0.03 | -0.82 | sell |