| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,554,493 | 2,457,652 | -96,841 | 9.08 | 10.23 | +1.16 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,132,870 | 1,109,591 | -23,279 | 0.06 | 0.07 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 777,906 | 688,355 | -89,551 | 0.04 | 0.05 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 331,685 | 313,388 | -18,297 | 0.04 | 0.05 | +0.01 | sell |
| 1607 Capital Partners, LLC | 171,697 | 144,505 | -27,192 | 0.46 | 0.52 | +0.07 | sell |
| Saba Capital Management, L.P. | 35,254 | 123,446 | +88,192 | 0.03 | 0.15 | +0.12 | buy |
| Karpus Management, Inc. | 48,889 | 91,145 | +42,256 | 0.05 | 0.13 | +0.08 | buy |
| Matisse Capital | 75,000 | 84,000 | +9,000 | 1.31 | 1.78 | +0.47 | buy |
| STRS OHIO | 70,000 | 70,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 74,104 | 63,101 | -11,003 | 0.84 | 1.01 | +0.17 | sell |
| CSS LLC/IL | 50,094 | 50,167 | +73 | 0.12 | 0.14 | +0.03 | buy |
| Shaker Financial Services, LLC | 43,272 | 42,901 | -371 | 0.56 | 0.70 | +0.14 | sell |
| Quantedge Capital Pte Ltd | 36,272 | 37,037 | +765 | 0.38 | 1.52 | +1.14 | buy |
| Banque Cantonale Vaudoise | 25,000 | 25,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,185 | 10,250 | -935 | 0.03 | 0.04 | +0.00 | sell |
| Hudson Portfolio Management LLC | 8,820 | 8,420 | -400 | 0.28 | 0.35 | +0.07 | sell |
| Rock Creek Group, LP | 0 | 5,700 | +5,700 | 0.00 | 0.03 | +0.03 | buy |
| Almitas Capital LLC | 8,547 | 4,564 | -3,983 | 0.09 | 0.05 | -0.04 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,366 | 2,366 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 2,085 | 2,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,680 | 1,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,192 | 1,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |