| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 22,882 | 115,383 | +92,501 | 0.01 | 0.03 | +0.02 | buy |
| Logan Stone Capital, LLC | 36,100 | 84,386 | +48,286 | 0.06 | 0.16 | +0.09 | buy |
| AQR Arbitrage LLC | 71,242 | 98,512 | +27,270 | 0.03 | 0.03 | +0.00 | buy |
| 1607 Capital Partners, LLC | 1,630,423 | 1,651,669 | +21,246 | 1.00 | 1.17 | +0.17 | buy |
| Shaker Financial Services, LLC | 305,996 | 321,746 | +15,750 | 1.11 | 1.08 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,333 | 37,329 | +10,996 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 59,024 | 60,526 | +1,502 | 0.03 | 0.03 | +0.00 | buy |
| Uncommon Cents Investing LLC | 306,800 | 308,220 | +1,420 | 0.89 | 0.82 | -0.07 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,264 | 17,381 | +117 | 0.05 | 0.05 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,224,799 | 968,443 | -256,356 | 0.87 | 0.69 | -0.18 | sell |