| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 63,707 | 139,353 | +75,646 | 1.13 | 2.41 | +1.27 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 95,565 | 156,730 | +61,165 | 0.87 | 1.37 | +0.50 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,818 | 9,038 | +1,220 | 0.03 | 0.04 | +0.01 | buy |
| Bulldog Investors, LLP | 251,341 | 251,861 | +520 | 4.13 | 3.88 | -0.25 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 20,550 | 20,750 | +200 | 0.08 | 0.08 | +0.01 | buy |
| Evanson Asset Management, LLC | 5,576 | 5,653 | +77 | 0.02 | 0.02 | +0.00 | buy |
| Uncommon Cents Investing LLC | 28,686 | 28,707 | +21 | 0.40 | 0.37 | -0.03 | buy |
| Confluence Wealth Services, Inc. | 5,989 | 5,949 | -40 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,195 | 4,840 | -355 | 0.00 | 0.00 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 34,448 | 33,721 | -727 | 0.46 | 0.45 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 82,736 | 81,851 | -885 | 1.28 | 1.25 | -0.03 | sell |
| Karpus Management, Inc. | 5,789 | 4,709 | -1,080 | 0.01 | 0.01 | -0.00 | sell |
| S&CO INC | 18,193 | 15,523 | -2,670 | 0.06 | 0.05 | -0.01 | sell |
| AQR Arbitrage LLC | 107,716 | 99,366 | -8,350 | 0.12 | 0.11 | -0.02 | sell |
| 1607 Capital Partners, LLC | 283,535 | 219,742 | -63,793 | 1.12 | 0.92 | -0.20 | sell |