| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 544,683 | 1,659,007 | +1,114,324 | 0.20 | 0.58 | +0.39 | buy |
| ICON ADVISERS INC/CO | 0 | 545,899 | +545,899 | 0.00 | 0.73 | +0.73 | buy |
| North Ground Capital | 193,523 | 661,145 | +467,622 | 0.72 | 2.04 | +1.32 | buy |
| Saba Capital Management, L.P. | 302,612 | 605,224 | +302,612 | 0.06 | 0.13 | +0.07 | buy |
| SIT INVESTMENT ASSOCIATES INC | 300 | 101,837 | +101,537 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 378,637 | 437,018 | +58,381 | 0.13 | 0.13 | -0.00 | buy |
| Bulldog Investors, LLP | 106,902 | 161,903 | +55,001 | 0.15 | 0.22 | +0.07 | buy |
| NIXON PEABODY TRUST CO | 0 | 42,024 | +42,024 | 0.00 | 0.02 | +0.02 | buy |
| Almitas Capital LLC | 0 | 36,781 | +36,781 | 0.00 | 0.05 | +0.05 | buy |
| Logan Stone Capital, LLC | 0 | 27,811 | +27,811 | 0.00 | 0.04 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 16,048 | 32,096 | +16,048 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 15,276 | +15,276 | 0.00 | 0.02 | +0.02 | buy |
| Capital Investment Counsel, Inc | 0 | 14,961 | +14,961 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,437 | +12,437 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 607,000 | 610,000 | +3,000 | 1.66 | 1.70 | +0.03 | buy |
| WINMILL & CO. INC | 3,270 | 3,370 | +100 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,850 | 13,940 | +90 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 10,545 | 10,545 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 951 | 951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,068 | 1,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 192,016 | 192,016 | 0 | 0.43 | 0.40 | -0.03 | hold |
| Uncommon Cents Investing LLC | 123,955 | 123,955 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Integris Wealth Management, LLC | 12,001 | 12,001 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kestra Advisory Services, LLC | 18,819 | 18,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 2,127,310 | 2,127,310 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 14,459 | 14,458 | -1 | 0.05 | 0.04 | -0.00 | sell |
| CWM, LLC | 835 | 0 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,829 | 0 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,718 | 0 | -3,718 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 10,954 | 0 | -10,954 | 0.00 | 0.00 | -0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 33,363 | 0 | -33,363 | 0.10 | 0.00 | -0.10 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 122,794 | 82,461 | -40,333 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 75,080 | 0 | -75,080 | 0.11 | 0.00 | -0.11 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,500 | 0 | -87,500 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 87,500 | 0 | -87,500 | 0.10 | 0.00 | -0.10 | sell |
| UHLMANN PRICE SECURITIES, LLC | 111,654 | 0 | -111,654 | 0.42 | 0.00 | -0.42 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 192,703 | 64,513 | -128,190 | 0.18 | 0.06 | -0.12 | sell |
| Shaker Financial Services, LLC | 298,862 | 136,198 | -162,664 | 0.62 | 0.27 | -0.35 | sell |
| Karpus Management, Inc. | 206,753 | 130 | -206,623 | 0.04 | 0.00 | -0.04 | sell |
| GARDNER RUSSO & QUINN LLC | 434,237 | 146,284 | -287,953 | 0.03 | 0.01 | -0.02 | sell |