| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,828,156 | 4,177,887 | +349,731 | 1.27 | 1.42 | +0.14 | buy |
| 1607 Capital Partners, LLC | 1,081,969 | 1,148,413 | +66,444 | 0.83 | 1.10 | +0.27 | buy |
| Beverly Hills Private Wealth, LLC | 80,883 | 144,989 | +64,106 | 0.23 | 0.39 | +0.16 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 82,194 | 105,114 | +22,920 | 0.21 | 0.26 | +0.05 | buy |
| Alpine Global Management, LLC | 131,440 | 150,000 | +18,560 | 0.39 | 0.34 | -0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 275,497 | 292,663 | +17,166 | 1.11 | 1.22 | +0.11 | buy |
| Dakota Wealth Management | 72,750 | 85,704 | +12,954 | 0.03 | 0.03 | -0.01 | buy |
| Shaker Financial Services, LLC | 74,249 | 83,526 | +9,277 | 0.33 | 0.38 | +0.05 | buy |
| Cornerstone Wealth Management, LLC | 92,613 | 99,604 | +6,991 | 0.09 | 0.09 | +0.01 | buy |
| Claro Advisors LLC | 51,824 | 54,383 | +2,559 | 0.12 | 0.11 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,760 | 13,167 | +1,407 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,294 | 10,563 | +269 | 0.00 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 16,904 | 15,988 | -916 | 0.05 | 0.05 | -0.00 | sell |
| Hilltop Holdings Inc. | 32,680 | 31,180 | -1,500 | 0.04 | 0.04 | -0.00 | sell |
| Bulldog Investors, LLP | 636,477 | 634,477 | -2,000 | 2.29 | 2.46 | +0.18 | sell |
| Onyx Bridge Wealth Group LLC | 15,263 | 12,713 | -2,550 | 0.03 | 0.03 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 271,513 | 230,862 | -40,651 | 2.43 | 1.78 | -0.64 | sell |
| Quantedge Capital Pte Ltd | 403,842 | 326,742 | -77,100 | 2.16 | 1.62 | -0.54 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,988,516 | 3,764,683 | -223,833 | 3.56 | 3.64 | +0.08 | sell |
| Cornerstone Advisors, LLC | 1,117,917 | 160,695 | -957,222 | 0.54 | 0.08 | -0.46 | sell |