| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 182,830 | 223,655 | +40,825 | 0.05 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,214 | 66,873 | +13,659 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 298,083 | 304,804 | +6,721 | 0.19 | 0.20 | +0.01 | buy |
| AQR Arbitrage LLC | 32,979 | 39,273 | +6,294 | 0.01 | 0.01 | -0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 270,504 | 274,948 | +4,444 | 0.02 | 0.02 | -0.00 | buy |
| Shaker Financial Services, LLC | 288,658 | 292,378 | +3,720 | 0.97 | 0.90 | -0.07 | buy |
| LPL Financial LLC | 10,756 | 13,350 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 349,903 | 352,012 | +2,109 | 0.20 | 0.23 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,795 | 15,341 | +1,546 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 22,774 | 23,072 | +298 | 0.01 | 0.01 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 75,051 | 75,051 | 0 | 0.05 | 0.05 | -0.00 | hold |
| North Star Investment Management Corp. | 951 | 951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Counsel, Inc | 14,961 | 14,961 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ancora Advisors LLC | 1,068 | 1,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uncommon Cents Investing LLC | 89,644 | 89,644 | 0 | 0.24 | 0.22 | -0.03 | hold |
| Kestra Advisory Services, LLC | 12,876 | 12,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,829 | 1,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINMILL & CO. INC | 3,270 | 3,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 16,048 | 16,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 9,124 | 9,123 | -1 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 129,824 | 129,623 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 237,952 | 237,472 | -480 | 0.64 | 0.62 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 91,922 | 91,317 | -605 | 0.18 | 0.16 | -0.02 | sell |
| UBS Group AG | 90,215 | 83,935 | -6,280 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 29,892 | 23,318 | -6,574 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 789,546 | 770,537 | -19,009 | 0.01 | 0.01 | -0.00 | sell |
| SageView Advisory Group, LLC | 31,900 | 0 | -31,900 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,090,825 | 2,025,955 | -64,870 | 0.03 | 0.03 | -0.00 | sell |