| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,953,046 | 2,112,794 | +159,748 | 0.79 | 0.84 | +0.04 | buy |
| Fountainhead AM, LLC | 17,120 | 52,472 | +35,352 | 0.09 | 0.23 | +0.14 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 89,278 | 108,603 | +19,325 | 0.36 | 0.42 | +0.06 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 37,374 | 46,875 | +9,501 | 0.05 | 0.05 | +0.01 | buy |
| Americana Partners, LLC | 145,079 | 145,725 | +646 | 0.23 | 0.22 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 12,348 | 12,654 | +306 | 0.03 | 0.02 | -0.02 | buy |
| Dakota Wealth Management | 40,605 | 40,840 | +235 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 219,254 | 215,571 | -3,683 | 0.13 | 0.13 | +0.00 | sell |
| METEORA CAPITAL, LLC | 82,000 | 65,782 | -16,218 | 0.21 | 0.18 | -0.03 | sell |
| Alpine Global Management, LLC | 63,113 | 34,927 | -28,186 | 0.22 | 0.15 | -0.06 | sell |
| Karpus Management, Inc. | 1,668,774 | 1,622,093 | -46,681 | 0.83 | 0.80 | -0.03 | sell |
| COHEN & STEERS, INC. | 709,890 | 644,890 | -65,000 | 0.02 | 0.02 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 130,176 | 1,636 | -128,540 | 0.74 | 0.01 | -0.73 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 491,672 | 341,672 | -150,000 | 0.64 | 0.45 | -0.19 | sell |
| 1607 Capital Partners, LLC | 244,190 | 41,449 | -202,741 | 0.27 | 0.05 | -0.22 | sell |
| Almitas Capital LLC | 997,868 | 623,201 | -374,667 | 7.07 | 3.46 | -3.60 | sell |
| Bulldog Investors, LLP | 450,724 | 73,787 | -376,937 | 2.31 | 0.39 | -1.92 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,615,870 | 3,091,543 | -1,524,327 | 3.54 | 2.39 | -1.15 | sell |