| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 1,103,430 | 1,193,886 | +90,456 | 0.94 | 0.97 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 121,948 | 166,696 | +44,748 | 0.16 | 0.21 | +0.05 | buy |
| Logan Stone Capital, LLC | 163,112 | 154,058 | +9,054 | 0.28 | 0.14 | -0.14 | sell |
| RIVERBRIDGE PARTNERS LLC | 86,645 | 86,286 | +359 | 0.01 | 0.01 | 0.00 | sell |
| Capital Investment Advisors, LLC | 66,126 | 64,517 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 2,218,692 | 1,203,922 | -1,014,770 | 0.27 | 0.15 | -0.12 | sell |