| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 222,069 | 243,069 | +21,000 | 0.02 | 0.02 | +0.00 | buy |
| Bulldog Investors, LLP | 324,541 | 342,110 | +17,569 | 4.32 | 4.66 | +0.34 | buy |
| SIT INVESTMENT ASSOCIATES INC | 239,050 | 248,197 | +9,147 | 0.28 | 0.29 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 718,133 | 726,586 | +8,453 | 6.98 | 6.93 | -0.05 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 104,857 | 107,324 | +2,467 | 0.51 | 0.57 | +0.06 | buy |
| CSS LLC/IL | 39,041 | 40,696 | +1,655 | 0.09 | 0.11 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 21,117 | 21,517 | +400 | 0.39 | 0.34 | -0.05 | buy |
| Mraz, Amerine & Associates, Inc. | 22,650 | 22,679 | +29 | 0.21 | 0.20 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 111 | 112 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 5,196 | 4,823 | -373 | 0.21 | 0.19 | -0.02 | sell |
| Uncommon Cents Investing LLC | 10,307 | 9,307 | -1,000 | 0.16 | 0.14 | -0.02 | sell |
| Overbrook Management Corp | 20,783 | 18,272 | -2,511 | 0.23 | 0.22 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 65,216 | 62,416 | -2,800 | 0.02 | 0.02 | +0.00 | sell |
| AQR Arbitrage LLC | 37,668 | 15,543 | -22,125 | 0.05 | 0.02 | -0.03 | sell |
| Cornerstone Advisors, LLC | 202,525 | 140,413 | -62,112 | 0.41 | 0.30 | -0.11 | sell |
| 1607 Capital Partners, LLC | 419,306 | 324,542 | -94,764 | 1.72 | 1.32 | -0.40 | sell |