| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,761,505 | 3,988,516 | +227,011 | 3.43 | 3.56 | +0.13 | buy |
| Karpus Management, Inc. | 3,694,824 | 3,828,156 | +133,332 | 1.29 | 1.27 | -0.02 | buy |
| 1607 Capital Partners, LLC | 971,523 | 1,081,969 | +110,446 | 0.76 | 0.83 | +0.07 | buy |
| Alpine Global Management, LLC | 55,219 | 131,440 | +76,221 | 0.13 | 0.39 | +0.26 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 203,386 | 275,497 | +72,111 | 0.82 | 1.11 | +0.29 | buy |
| Bulldog Investors, LLP | 586,546 | 636,477 | +49,931 | 2.12 | 2.29 | +0.16 | buy |
| Cornerstone Advisors, LLC | 1,075,649 | 1,117,917 | +42,268 | 0.52 | 0.54 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 367,342 | 403,842 | +36,500 | 2.09 | 2.16 | +0.07 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 56,621 | 82,194 | +25,573 | 0.16 | 0.21 | +0.06 | buy |
| Claro Advisors LLC | 26,338 | 51,824 | +25,486 | 0.07 | 0.12 | +0.05 | buy |
| AlphaStar Capital Management, LLC | 10,946 | 27,337 | +16,391 | 0.01 | 0.03 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 84,201 | 92,613 | +8,412 | 0.08 | 0.09 | +0.00 | buy |
| Dakota Wealth Management | 70,720 | 72,750 | +2,030 | 0.03 | 0.03 | -0.00 | buy |
| Hilltop Holdings Inc. | 31,330 | 32,680 | +1,350 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,000 | 10,294 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 16,812 | 16,904 | +92 | 0.05 | 0.05 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 274,212 | 271,513 | -2,699 | 1.97 | 2.43 | +0.46 | sell |
| Beverly Hills Private Wealth, LLC | 153,710 | 80,883 | -72,827 | 0.48 | 0.23 | -0.25 | sell |