| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 123,446 | 226,694 | +103,248 | 0.15 | 0.41 | +0.25 | buy |
| Rock Creek Group, LP | 5,700 | 66,210 | +60,510 | 0.03 | 0.38 | +0.35 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 63,101 | 84,582 | +21,481 | 1.01 | 1.57 | +0.56 | buy |
| Shaker Financial Services, LLC | 42,901 | 49,438 | +6,537 | 0.70 | 0.92 | +0.22 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,085 | 2,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,366 | 2,366 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ancora Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 84,000 | 84,000 | 0 | 1.78 | 2.05 | +0.27 | hold |
| Banque Cantonale Vaudoise | 25,000 | 25,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,680 | 1,680 | 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 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTAL INVESTMENT MANAGEMENT INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 8,420 | 8,320 | -100 | 0.35 | 0.40 | +0.05 | sell |
| Almitas Capital LLC | 4,564 | 0 | -4,564 | 0.05 | 0.00 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,250 | 0 | -10,250 | 0.04 | 0.00 | -0.04 | sell |
| Karpus Management, Inc. | 91,145 | 80,651 | -10,494 | 0.13 | 0.14 | +0.01 | sell |
| Quantedge Capital Pte Ltd | 37,037 | 23,484 | -13,553 | 1.52 | 0.70 | -0.82 | sell |
| CSS LLC/IL | 50,167 | 33,424 | -16,743 | 0.14 | 0.11 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 313,388 | 292,609 | -20,779 | 0.05 | 0.05 | +0.00 | sell |
| 1607 Capital Partners, LLC | 144,505 | 120,032 | -24,473 | 0.52 | 0.49 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,109,591 | 1,081,809 | -27,782 | 0.07 | 0.08 | +0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,457,652 | 2,401,789 | -55,863 | 10.23 | 9.60 | -0.63 | sell |
| Allspring Global Investments Holdings, LLC | 688,355 | 624,055 | -64,300 | 0.05 | 0.05 | +0.00 | sell |