| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 277,709 | 554,882 | +277,173 | 0.08 | 0.14 | +0.06 | buy |
| Quantedge Capital Pte Ltd | 52,000 | 63,000 | +11,000 | 0.09 | 0.12 | +0.03 | buy |
| Uncommon Cents Investing LLC | 286,931 | 287,311 | +380 | 0.45 | 0.44 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,239 | 1,545 | +306 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 14,802 | 14,800 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 24,352 | 19,478 | -4,874 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 107,726 | 91,507 | -16,219 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 350,040 | 230,893 | -119,147 | 0.04 | 0.02 | -0.02 | sell |
| 1607 Capital Partners, LLC | 3,461,298 | 3,295,495 | -165,803 | 1.78 | 1.37 | -0.41 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 20,124,264 | 19,941,366 | -182,898 | 9.85 | 10.27 | +0.43 | sell |