| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 10,000 | 838,685 | +828,685 | 0.00 | 0.14 | +0.13 | buy |
| Alpine Global Management, LLC | 26,136 | 338,222 | +312,086 | 0.04 | 0.37 | +0.33 | buy |
| AQR Arbitrage LLC | 92,234 | 333,705 | +241,471 | 0.02 | 0.07 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,451 | 299,379 | +221,928 | 0.06 | 0.19 | +0.13 | buy |
| Shaker Financial Services, LLC | 17,054 | 202,758 | +185,704 | 0.05 | 0.45 | +0.41 | buy |
| DOLIVER ADVISORS, LP | 12,257 | 21,557 | +9,300 | 0.02 | 0.03 | +0.01 | buy |
| Elequin Capital, LP | 8,597 | 14,863 | +6,266 | 0.03 | 0.01 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,000 | 7,967 | +5,967 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 31,459 | 33,359 | +1,900 | 0.02 | 0.01 | -0.02 | buy |
| NWF Advisory Services Inc. | 10,956 | 12,206 | +1,250 | 0.02 | 0.01 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 20,169 | 20,166 | -3 | 0.04 | 0.03 | -0.00 | sell |
| Bulldog Investors, LLP | 452,904 | 390,538 | -62,366 | 0.91 | 0.65 | -0.26 | sell |
| Yakira Capital Management, Inc. | 1,931,380 | 1,820,430 | -110,950 | 3.12 | 2.37 | -0.75 | sell |
| CENTAURUS FINANCIAL, INC. | 690,574 | 455,795 | -234,779 | 0.37 | 0.19 | -0.18 | sell |
| CLOUGH CAPITAL PARTNERS L P | 1,242,752 | 898,649 | -344,103 | 0.76 | 0.46 | -0.30 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,423,711 | 4,029,881 | -393,830 | 0.70 | 0.53 | -0.17 | sell |
| CSS LLC/IL | 464,831 | 10,055 | -454,776 | 0.22 | 0.00 | -0.21 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,452,222 | 3,742,703 | -709,519 | 1.35 | 0.93 | -0.42 | sell |