| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,193,467 | 1,244,553 | +51,086 | 0.05 | 0.06 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 607 | 45,620 | +45,013 | 0.01 | 0.64 | +0.63 | buy |
| Banque Cantonale Vaudoise | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,683 | 21,251 | +13,568 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,415 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,396 | 13,499 | +2,103 | 0.04 | 0.05 | +0.01 | buy |
| Matisse Capital | 63,851 | 65,000 | +1,149 | 1.18 | 1.24 | +0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,346 | 1,607 | +261 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,812 | 1,813 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 35,254 | 35,254 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Shaker Financial Services, LLC | 33,272 | 33,272 | 0 | 0.47 | 0.51 | +0.04 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,825 | 5,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 70,000 | 70,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,192 | 1,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 128 | 116 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 119,693 | 119,600 | -93 | 0.13 | 0.14 | +0.01 | sell |
| Advisory Services Network, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,980 | 0 | -2,980 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 59,550 | 55,872 | -3,678 | 0.16 | 0.18 | +0.02 | sell |
| OSAIC HOLDINGS, INC. | 45,238 | 38,908 | -6,330 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 849,699 | 837,790 | -11,909 | 0.05 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 11,929 | 1 | -11,928 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,718,783 | 2,682,949 | -35,834 | 7.68 | 8.76 | +1.07 | sell |
| Almitas Capital LLC | 88,124 | 39,295 | -48,829 | 1.05 | 0.64 | -0.41 | sell |
| Bulldog Investors, LLP | 230,999 | 100,064 | -130,935 | 2.62 | 1.31 | -1.31 | sell |
| 1607 Capital Partners, LLC | 662,740 | 494,624 | -168,116 | 1.61 | 1.60 | -0.01 | sell |