| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,471,772 | 2,806,058 | +334,286 | 0.39 | 0.42 | +0.03 | buy |
| 1607 Capital Partners, LLC | 292,115 | 378,921 | +86,806 | 0.13 | 0.18 | +0.05 | buy |
| AQR Arbitrage LLC | 10,004 | 68,548 | +58,544 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 42,983 | 62,946 | +19,963 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 1,302,176 | 1,313,319 | +11,143 | 2.77 | 2.84 | +0.07 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,500 | 9,200 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 51,420 | 51,885 | +465 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 15,796 | 16,155 | +359 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 848 | 903 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 74,000 | 58,000 | -16,000 | 0.15 | 0.11 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 393,385 | 348,021 | -45,364 | 0.19 | 0.16 | -0.03 | sell |