| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 557,242 | 1,596,374 | +1,039,132 | 0.47 | 1.20 | +0.73 | buy |
| Almitas Capital LLC | 307,790 | 437,074 | +129,284 | 0.67 | 0.56 | -0.11 | buy |
| Karpus Management, Inc. | 1,590,885 | 1,688,597 | +97,712 | 0.27 | 0.29 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 66,524 | 111,307 | +44,783 | 0.08 | 0.12 | +0.05 | buy |
| CSS LLC/IL | 310,519 | 346,748 | +36,229 | 0.09 | 0.09 | +0.00 | buy |
| Yakira Capital Management, Inc. | 1,146,561 | 1,182,731 | +36,170 | 2.55 | 2.51 | -0.04 | buy |
| Arete Wealth Advisors, LLC | 36,739 | 41,304 | +4,565 | 0.02 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 45,620 | 46,350 | +730 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 902 | 925 | +23 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 42,523 | 39,990 | -2,533 | 0.20 | 0.19 | -0.02 | sell |
| Ameritas Advisory Services, LLC | 22,961 | 18,041 | -4,920 | 0.01 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 59,362 | 53,967 | -5,395 | 0.04 | 0.03 | -0.01 | sell |
| Bulldog Investors, LLP | 379,173 | 362,693 | -16,480 | 0.79 | 0.56 | -0.24 | sell |
| Stratos Wealth Advisors, LLC | 38,964 | 22,460 | -16,504 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 181,877 | 121,089 | -60,788 | 0.43 | 0.27 | -0.15 | sell |
| AQR Arbitrage LLC | 486,597 | 305,557 | -181,040 | 0.07 | 0.04 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 587,035 | 83,732 | -503,303 | 0.37 | 0.05 | -0.32 | sell |