| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 261,182 | 325,779 | +64,597 | 0.05 | 0.06 | +0.01 | buy |
| Karpus Management, Inc. | 212,490 | 275,120 | +62,630 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,377 | 149,366 | +52,989 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 407,364 | 459,592 | +52,228 | 0.33 | 0.28 | -0.06 | buy |
| UHLMANN PRICE SECURITIES, LLC | 99,685 | 140,919 | +41,234 | 0.71 | 0.80 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 33,340 | +33,340 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 31,779 | +31,779 | 0.00 | 0.08 | +0.08 | buy |
| GARDNER RUSSO & QUINN LLC | 283,350 | 288,801 | +5,451 | 0.03 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,550 | 6,244 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 123,876 | 124,976 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 17,686 | 17,910 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 91,900 | 92,100 | +200 | 0.23 | 0.21 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 4,777 | 4,819 | +42 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 290,275 | 290,275 | 0 | 0.15 | 0.13 | -0.02 | hold |
| North Star Investment Management Corp. | 951 | 951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 91,317 | 91,317 | 0 | 0.16 | 0.13 | -0.03 | 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 | 0.71 | 0.46 | -0.25 | 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 |
| US BANCORP \DE\ | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINMILL & CO. INC | 3,270 | 3,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,237 | 10,237 | 0 | 0.00 | 0.00 | -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 | 0.17 | 0.14 | -0.03 | hold |
| AQR Arbitrage LLC | 39,365 | 33,571 | -5,794 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 69,534 | 58,818 | -10,716 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 11,834 | 0 | -11,834 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 20,479 | 0 | -20,479 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 744,544 | 719,312 | -25,232 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 327,809 | 252,561 | -75,248 | 1.11 | 0.72 | -0.38 | sell |
| Allspring Global Investments Holdings, LLC | 2,149,803 | 1,967,302 | -182,501 | 0.03 | 0.02 | -0.01 | sell |