| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 719,312 | 1,528,468 | +809,156 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 290,275 | 377,658 | +87,383 | 0.13 | 0.24 | +0.11 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 44,833 | +44,833 | 0.00 | 0.02 | +0.02 | buy |
| Yakira Capital Management, Inc. | 0 | 30,105 | +30,105 | 0.00 | 0.11 | +0.11 | buy |
| Tabor Asset Management, LP | 0 | 30,105 | +30,105 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 149,366 | 164,184 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 92,100 | 100,130 | +8,030 | 0.21 | 0.27 | +0.07 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 91,317 | 98,002 | +6,685 | 0.13 | 0.17 | +0.04 | buy |
| North Ground Capital | 0 | 4,800 | +4,800 | 0.00 | 0.03 | +0.03 | buy |
| GARDNER RUSSO & QUINN LLC | 288,801 | 293,403 | +4,602 | 0.02 | 0.03 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 140,919 | 143,837 | +2,918 | 0.80 | 0.98 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 4,819 | 7,591 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,244 | 6,268 | +24 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Bulldog Investors, LLP | 237,472 | 237,472 | 0 | 0.46 | 0.59 | +0.13 | hold |
| CWM, LLC | 835 | 835 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| DELTA CAPITAL MANAGEMENT LLC | 33,363 | 33,363 | 0 | 0.14 | 0.18 | +0.04 | hold |
| US BANCORP \DE\ | 180 | 135 | -45 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 124,976 | 124,828 | -148 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,237 | 9,104 | -1,133 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 33,340 | 25,856 | -7,484 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 58,818 | 44,587 | -14,231 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 17,910 | 0 | -17,910 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 33,571 | 10,867 | -22,704 | 0.01 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 275,120 | 247,460 | -27,660 | 0.06 | 0.07 | +0.01 | sell |
| Logan Stone Capital, LLC | 31,779 | 0 | -31,779 | 0.08 | 0.00 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 1,967,302 | 1,930,805 | -36,497 | 0.02 | 0.03 | +0.01 | sell |
| Saba Capital Management, L.P. | 325,779 | 242,139 | -83,640 | 0.06 | 0.06 | -0.00 | sell |
| Shaker Financial Services, LLC | 252,561 | 86,088 | -166,473 | 0.72 | 0.31 | -0.42 | sell |
| 1607 Capital Partners, LLC | 459,592 | 39,979 | -419,613 | 0.28 | 0.03 | -0.25 | sell |