| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 70,097 | 105,037 | +34,940 | 0.11 | 0.15 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 61,496 | 93,654 | +32,158 | 0.56 | 0.84 | +0.28 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,224 | 33,724 | +21,500 | 0.04 | 0.12 | +0.08 | buy |
| 1607 Capital Partners, LLC | 321,221 | 332,725 | +11,504 | 0.85 | 1.13 | +0.28 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,306 | 10,854 | +4,548 | 0.02 | 0.04 | +0.02 | buy |
| Bulldog Investors, LLP | 249,645 | 251,777 | +2,132 | 3.10 | 3.48 | +0.38 | buy |
| ROBERTS GLORE & CO INC /IL/ | 32,875 | 33,973 | +1,098 | 0.39 | 0.42 | +0.04 | buy |
| Uncommon Cents Investing LLC | 28,431 | 28,506 | +75 | 0.36 | 0.36 | +0.01 | buy |
| Almitas Capital LLC | 49,584 | 49,605 | +21 | 0.65 | 0.86 | +0.21 | buy |
| Institute for Wealth Management, LLC. | 19,782 | 19,773 | -9 | 0.12 | 0.11 | -0.01 | sell |
| Quad-Cities Investment Group, LLC | 7,503 | 7,034 | -469 | 0.17 | 0.17 | -0.00 | sell |
| Capital Investment Advisors, LLC | 39,040 | 38,551 | -489 | 0.04 | 0.04 | +0.00 | sell |
| Stonebrook Private Inc. | 8,824 | 8,157 | -667 | 0.11 | 0.10 | -0.01 | sell |
| S&CO INC | 19,588 | 18,193 | -1,395 | 0.06 | 0.05 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 8,112 | 6,336 | -1,776 | 0.03 | 0.02 | -0.01 | sell |
| NEVILLE RODIE & SHAW INC | 14,028 | 11,000 | -3,028 | 0.04 | 0.04 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 90,581 | 87,549 | -3,032 | 1.26 | 1.29 | +0.04 | sell |
| Karpus Management, Inc. | 19,929 | 15,289 | -4,640 | 0.02 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 210,770 | 144,940 | -65,830 | 3.27 | 2.34 | -0.93 | sell |