| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,171 | 121,191 | +73,020 | 0.03 | 0.07 | +0.04 | buy |
| COHEN & STEERS, INC. | 139,391 | 159,391 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 181,806 | 186,020 | +4,214 | 1.74 | 1.51 | -0.23 | buy |
| FCA CORP /TX | 88,282 | 92,295 | +4,013 | 0.45 | 0.41 | -0.04 | buy |
| Atlas Wealth LLC | 128,787 | 131,613 | +2,826 | 0.33 | 0.29 | -0.04 | buy |
| Focus Financial Network, Inc. | 11,776 | 14,065 | +2,289 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 37,536 | 38,067 | +531 | 0.13 | 0.11 | -0.02 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 377,477 | 348,386 | -29,091 | 0.42 | 0.36 | -0.06 | sell |
| Logan Stone Capital, LLC | 433,340 | 355,074 | -78,266 | 2.01 | 1.14 | -0.87 | sell |
| CLOUGH CAPITAL PARTNERS L P | 397,858 | 313,867 | -83,991 | 0.55 | 0.40 | -0.15 | sell |
| Quantedge Capital Pte Ltd | 168,748 | 80,636 | -88,112 | 1.03 | 0.52 | -0.51 | sell |
| 1607 Capital Partners, LLC | 229,467 | 107,982 | -121,485 | 0.23 | 0.10 | -0.13 | sell |
| Karpus Management, Inc. | 1,790,620 | 1,528,917 | -261,703 | 0.77 | 0.61 | -0.17 | sell |