| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,320,116 | 5,716,673 | +396,557 | 1.16 | 1.19 | +0.03 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 129,929 | 397,265 | +267,336 | 0.09 | 0.30 | +0.20 | buy |
| Bulldog Investors, LLP | 1,306,877 | 1,401,068 | +94,191 | 3.82 | 4.18 | +0.36 | buy |
| COHEN & STEERS, INC. | 35,000 | 95,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,202,573 | 1,248,509 | +45,936 | 0.51 | 0.54 | +0.03 | buy |
| Capital Investment Advisors, LLC | 339,175 | 364,049 | +24,874 | 0.08 | 0.08 | +0.00 | buy |
| Logan Stone Capital, LLC | 540,805 | 554,939 | +14,134 | 0.97 | 1.08 | +0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 67,735 | 77,685 | +9,950 | 0.02 | 0.03 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 18,520 | 26,940 | +8,420 | 0.06 | 0.09 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,897 | 12,877 | +3,980 | 0.02 | 0.02 | +0.01 | buy |
| Ironsides Asset Advisors, LLC | 18,015 | 18,751 | +736 | 0.07 | 0.06 | -0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,999 | 18,565 | +566 | 0.14 | 0.14 | +0.00 | buy |
| Livelsberger Financial Advisory | 61,791 | 61,954 | +163 | 0.49 | 6.98 | +6.49 | buy |
| Pathway Financial Advisers, LLC | 506 | 505 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 188,195 | 188,060 | -135 | 0.05 | 0.05 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 158,987 | 157,469 | -1,518 | 1.33 | 1.03 | -0.30 | sell |
| PARK AVENUE SECURITIES LLC | 107,597 | 105,976 | -1,621 | 0.01 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 86,182 | 84,535 | -1,647 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 29,400 | 25,900 | -3,500 | 0.06 | 0.05 | -0.01 | sell |
| Gridiron Partners, LLC | 15,345 | 10,576 | -4,769 | 0.10 | 0.06 | -0.04 | sell |
| Camelot Portfolios, LLC | 23,563 | 16,284 | -7,279 | 0.12 | 0.14 | +0.02 | sell |
| Vivaldi Capital Management LP | 165,487 | 145,690 | -19,797 | 0.44 | 0.40 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 78,507 | 54,500 | -24,007 | 0.06 | 0.04 | -0.02 | sell |
| AQR Arbitrage LLC | 291,215 | 246,757 | -44,458 | 0.10 | 0.08 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 844,610 | 721,164 | -123,446 | 0.43 | 0.35 | -0.08 | sell |
| 1607 Capital Partners, LLC | 2,398,845 | 1,555,340 | -843,505 | 1.49 | 1.15 | -0.35 | sell |