| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 591,231 | 897,831 | +306,600 | 1.97 | 2.98 | +1.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,352,512 | 1,471,957 | +119,445 | 0.39 | 0.42 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 257,672 | 280,719 | +23,047 | 0.63 | 0.65 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 95,321 | 112,695 | +17,374 | 0.35 | 0.37 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 109,978 | 124,727 | +14,749 | 0.09 | 0.10 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 109,482 | 117,533 | +8,051 | 0.28 | 0.28 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 27,115 | 31,762 | +4,647 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 36,340 | 37,946 | +1,606 | 0.03 | 0.04 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,609 | 21,288 | +679 | 0.04 | 0.04 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 164,822 | 165,447 | +625 | 1.37 | 1.35 | -0.01 | buy |
| Estabrook Capital Management | 900 | 921 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 82,396 | 82,098 | -298 | 0.02 | 0.02 | -0.00 | sell |
| Hilltop Holdings Inc. | 25,930 | 24,980 | -950 | 0.02 | 0.02 | -0.00 | sell |
| Claro Advisors LLC | 66,435 | 64,569 | -1,866 | 0.11 | 0.11 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 181,562 | 176,962 | -4,600 | 0.84 | 0.69 | -0.16 | sell |
| AlphaStar Capital Management, LLC | 35,925 | 30,965 | -4,960 | 0.05 | 0.04 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 359,056 | 348,571 | -10,485 | 1.47 | 1.45 | -0.01 | sell |
| COHEN & STEERS, INC. | 80,000 | 17,928 | -62,072 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 3,808,155 | 3,685,746 | -122,409 | 1.43 | 1.46 | +0.03 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,088,397 | 218,164 | -870,233 | 1.38 | 0.29 | -1.09 | sell |