| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 139,878 | 257,181 | +117,303 | 0.23 | 0.41 | +0.18 | buy |
| North Ground Capital | 485,000 | 540,500 | +55,500 | 2.98 | 4.28 | +1.30 | buy |
| READYSTATE ASSET MANAGEMENT LP | 130,108 | 160,918 | +30,810 | 0.04 | 0.04 | +0.00 | buy |
| Almitas Capital LLC | 44,994 | 72,019 | +27,025 | 0.09 | 0.11 | +0.02 | buy |
| CSS LLC/IL | 228,656 | 251,963 | +23,307 | 0.07 | 0.07 | -0.00 | buy |
| Shaker Financial Services, LLC | 147,623 | 169,755 | +22,132 | 0.34 | 0.38 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 49,621 | 52,521 | +2,900 | 0.06 | 0.05 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 46,938 | 47,904 | +966 | 0.06 | 0.06 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 23,037 | 23,611 | +574 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 45,003 | 45,288 | +285 | 0.21 | 0.21 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 660 | 676 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 19,057 | 19,001 | -56 | 0.03 | 0.03 | -0.00 | sell |
| Hilltop National Bank | 640 | 445 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 20,039 | 18,683 | -1,356 | 0.08 | 0.07 | -0.00 | sell |
| Karpus Management, Inc. | 1,158,709 | 1,123,948 | -34,761 | 0.22 | 0.23 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 548,985 | 439,494 | -109,491 | 0.35 | 0.29 | -0.06 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,477,554 | 1,255,160 | -222,394 | 1.29 | 0.97 | -0.32 | sell |