| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5,114,769 | 5,581,552 | +466,783 | 0.85 | 0.78 | -0.07 | buy |
| SIT INVESTMENT ASSOCIATES INC | 540,651 | 656,346 | +115,695 | 0.08 | 0.08 | +0.01 | buy |
| Almitas Capital LLC | 145,014 | 195,840 | +50,826 | 0.29 | 0.29 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 267,300 | 305,421 | +38,121 | 0.06 | 0.05 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 71,290 | 87,795 | +16,505 | 0.15 | 0.19 | +0.04 | buy |
| COHEN & STEERS, INC. | 313,400 | 323,400 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 213,667 | 222,727 | +9,060 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Advisory, LLC | 39,633 | 48,409 | +8,776 | 0.03 | 0.03 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 36,675 | 43,305 | +6,630 | 0.18 | 0.20 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 107,761 | 111,251 | +3,490 | 0.04 | 0.04 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 58,458 | 60,063 | +1,605 | 0.06 | 0.05 | -0.01 | buy |
| Capital Market Strategies LLC | 13,121 | 11,701 | -1,420 | 0.05 | 0.05 | -0.01 | sell |
| WealthTrust Axiom LLC | 19,000 | 17,000 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 135,000 | 132,277 | -2,723 | 0.16 | 0.13 | -0.03 | sell |
| Compass Financial Services Inc | 29,373 | 18,096 | -11,277 | 0.09 | 0.05 | -0.04 | sell |
| Logan Stone Capital, LLC | 1,072,819 | 1,049,643 | -23,176 | 3.06 | 2.92 | -0.14 | sell |
| Capital Investment Advisors, LLC | 457,960 | 433,867 | -24,093 | 0.05 | 0.05 | -0.01 | sell |
| Ackerman Capital Advisors, LLC | 296,722 | 257,302 | -39,420 | 0.48 | 0.35 | -0.13 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 340,306 | 270,829 | -69,477 | 0.22 | 0.15 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,293,542 | 2,212,510 | -81,032 | 0.74 | 0.72 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,433,478 | 1,321,096 | -112,382 | 0.39 | 0.32 | -0.07 | sell |
| AQR Arbitrage LLC | 201,664 | 42,438 | -159,226 | 0.03 | 0.01 | -0.02 | sell |