| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,638,901 | 2,297,497 | +658,596 | 0.02 | 0.03 | +0.02 | buy |
| Saba Capital Management, L.P. | 1,577,988 | 1,706,659 | +128,671 | 0.31 | 0.46 | +0.15 | buy |
| Bulldog Investors, LLP | 346,795 | 446,513 | +99,718 | 0.71 | 1.19 | +0.48 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 266,469 | 339,902 | +73,433 | 0.21 | 0.36 | +0.15 | buy |
| Uncommon Cents Investing LLC | 319,281 | 341,834 | +22,553 | 0.74 | 0.98 | +0.24 | buy |
| Karpus Management, Inc. | 429,939 | 446,429 | +16,490 | 0.10 | 0.14 | +0.04 | buy |
| CoreCap Advisors, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 8,927 | +8,927 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 46,385 | 52,667 | +6,282 | 0.07 | 0.10 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,595 | 15,082 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 92,555 | 93,573 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,789 | 5,197 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,460 | 1,715 | +255 | 0.00 | 0.01 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 10,462 | 10,462 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GABELLI FUNDS LLC | 264,000 | 264,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 589 | 589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 314 | 314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verdence Capital Advisors LLC | 10,678 | 10,678 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arnhold LLC | 32,643 | 32,643 | 0 | 0.03 | 0.03 | +0.01 | hold |
| US BANCORP \DE\ | 1,308 | 1,228 | -80 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 23,112 | 22,912 | -200 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 348 | 0 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 34,456 | 33,146 | -1,310 | 0.26 | 0.31 | +0.05 | sell |
| Heck Capital Advisors, LLC | 5,805 | 0 | -5,805 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,165 | 0 | -10,165 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 70,623 | 48,849 | -21,774 | 0.03 | 0.03 | +0.00 | sell |
| SMITH, MOORE & CO. | 24,560 | 0 | -24,560 | 0.02 | 0.00 | -0.02 | sell |
| AQR Arbitrage LLC | 109,533 | 77,472 | -32,061 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,254 | 0 | -35,254 | 0.03 | 0.00 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 2,070,250 | 2,003,100 | -67,150 | 0.03 | 0.03 | +0.01 | sell |
| 1607 Capital Partners, LLC | 1,596,923 | 1,523,705 | -73,218 | 1.00 | 1.20 | +0.20 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 88,705 | 0 | -88,705 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 90,096 | 0 | -90,096 | 0.24 | 0.00 | -0.24 | sell |
| Matisse Capital | 91,411 | 0 | -91,411 | 0.36 | 0.00 | -0.36 | sell |
| Shaker Financial Services, LLC | 178,169 | 11,017 | -167,152 | 0.54 | 0.04 | -0.49 | sell |