| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 397,548 | 810,998 | +413,450 | 0.12 | 0.21 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 519,468 | 675,044 | +155,576 | 0.10 | 0.13 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 101,488 | 161,488 | +60,000 | 0.29 | 0.36 | +0.07 | buy |
| RIVERBRIDGE PARTNERS LLC | 111,684 | 163,727 | +52,043 | 0.01 | 0.02 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 127,224 | 151,674 | +24,450 | 0.40 | 0.47 | +0.07 | buy |
| Bridgewater Advisors Inc. | 104,640 | 127,250 | +22,610 | 0.04 | 0.05 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 23,641 | 34,993 | +11,352 | 0.03 | 0.04 | +0.01 | buy |
| COHEN & STEERS, INC. | 160,000 | 170,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 135,397 | 137,475 | +2,078 | 0.25 | 0.25 | +0.00 | buy |
| Aviance Capital Partners, LLC | 46,270 | 46,422 | +152 | 0.03 | 0.03 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,972 | 24,148 | -824 | 0.09 | 0.09 | -0.01 | sell |
| Tyche Wealth Partners LLC | 81,176 | 80,005 | -1,171 | 0.08 | 0.07 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,948 | 38,571 | -1,377 | 0.03 | 0.03 | -0.00 | sell |
| Colonial Trust Advisors | 11,414 | 5,414 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 115,032 | 107,298 | -7,734 | 0.01 | 0.01 | -0.00 | sell |
| Center for Financial Planning, Inc. | 30,000 | 15,000 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| Logan Stone Capital, LLC | 508,288 | 439,446 | -68,842 | 1.24 | 0.59 | -0.66 | sell |
| MACKAY SHIELDS LLC | 433,155 | 339,657 | -93,498 | 0.08 | 0.06 | -0.01 | sell |
| Gridiron Partners, LLC | 308,165 | 11,873 | -296,292 | 0.04 | 0.04 | +0.00 | sell |
| Saba Capital Management, L.P. | 918,910 | 265,800 | -653,110 | 0.14 | 0.04 | -0.09 | sell |