| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 27,920 | 182,830 | +154,910 | 0.01 | 0.05 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 29,892 | +29,892 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 73,627 | 90,215 | +16,588 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,538 | 53,214 | +15,676 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,795 | +13,795 | 0.00 | 0.01 | +0.01 | buy |
| 1607 Capital Partners, LLC | 336,446 | 349,903 | +13,457 | 0.19 | 0.20 | +0.01 | buy |
| LPL Financial LLC | 0 | 10,756 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,623 | 9,124 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 28,529 | 32,979 | +4,450 | 0.01 | 0.01 | +0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 266,253 | 270,504 | +4,251 | 0.02 | 0.02 | +0.00 | buy |
| Shaker Financial Services, LLC | 284,676 | 288,658 | +3,982 | 1.01 | 0.97 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,778 | 129,824 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| Bulldog Investors, LLP | 237,472 | 237,952 | +480 | 0.63 | 0.64 | +0.01 | buy |
| 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 | 0.25 | 0.24 | -0.01 | hold |
| Kestra Advisory Services, LLC | 12,876 | 12,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 31,900 | 31,900 | 0 | 0.01 | 0.01 | -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 |
| North Star Investment Management Corp. | 1,448 | 951 | -497 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 93,014 | 91,922 | -1,092 | 0.19 | 0.18 | -0.01 | sell |
| CSS LLC/IL | 300,583 | 298,083 | -2,500 | 0.19 | 0.19 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 27,629 | 22,774 | -4,855 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,097 | 0 | -11,097 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,102,344 | 2,090,825 | -11,519 | 0.03 | 0.03 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,318 | 75,051 | -12,267 | 0.06 | 0.05 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 802,425 | 789,546 | -12,879 | 0.01 | 0.01 | -0.00 | sell |
| Atlas Wealth LLC | 63,138 | 0 | -63,138 | 0.09 | 0.00 | -0.09 | sell |
| MORGAN STANLEY | 99,878 | 0 | -99,878 | 0.00 | 0.00 | -0.00 | sell |