| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 897,831 | 1,134,288 | +236,457 | 2.98 | 4.19 | +1.21 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 31,762 | 47,382 | +15,620 | 0.02 | 0.03 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 280,719 | 294,579 | +13,860 | 0.65 | 0.72 | +0.07 | buy |
| CORRADO ADVISORS, LLC | 165,447 | 173,512 | +8,065 | 1.35 | 1.55 | +0.20 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 37,946 | 45,434 | +7,488 | 0.04 | 0.05 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 124,727 | 128,358 | +3,631 | 0.10 | 0.11 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,288 | 21,771 | +483 | 0.04 | 0.04 | +0.00 | buy |
| Estabrook Capital Management | 921 | 942 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 117,533 | 117,403 | -130 | 0.28 | 0.32 | +0.04 | sell |
| AlphaStar Capital Management, LLC | 30,965 | 30,714 | -251 | 0.04 | 0.03 | -0.01 | sell |
| Dakota Wealth Management | 82,098 | 81,820 | -278 | 0.02 | 0.03 | +0.00 | sell |
| Hilltop Holdings Inc. | 24,980 | 24,590 | -390 | 0.02 | 0.02 | +0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 218,164 | 210,441 | -7,723 | 0.29 | 0.29 | -0.00 | sell |
| Claro Advisors LLC | 64,569 | 54,719 | -9,850 | 0.11 | 0.13 | +0.03 | sell |
| Quantedge Capital Pte Ltd | 176,962 | 153,562 | -23,400 | 0.69 | 2.05 | +1.37 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 112,695 | 88,990 | -23,705 | 0.37 | 0.29 | -0.08 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 348,571 | 314,974 | -33,597 | 1.45 | 1.64 | +0.19 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,471,957 | 1,423,981 | -47,976 | 0.42 | 0.44 | +0.02 | sell |
| Karpus Management, Inc. | 3,685,746 | 3,627,001 | -58,745 | 1.46 | 1.71 | +0.24 | sell |