| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 115,383 | 411,884 | +296,501 | 0.03 | 0.09 | +0.07 | buy |
| 1607 Capital Partners, LLC | 1,651,669 | 1,700,883 | +49,214 | 1.17 | 1.24 | +0.07 | buy |
| AQR Arbitrage LLC | 98,512 | 134,222 | +35,710 | 0.03 | 0.03 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,329 | 58,872 | +21,543 | 0.03 | 0.04 | +0.01 | buy |
| Matisse Capital | 61,001 | 75,215 | +14,214 | 0.26 | 0.30 | +0.05 | buy |
| Logan Stone Capital, LLC | 84,386 | 96,506 | +12,120 | 0.16 | 0.20 | +0.04 | buy |
| Uncommon Cents Investing LLC | 308,220 | 316,469 | +8,249 | 0.82 | 0.81 | -0.01 | buy |
| CSS LLC/IL | 60,526 | 63,509 | +2,983 | 0.03 | 0.03 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,381 | 17,429 | +48 | 0.05 | 0.04 | -0.01 | buy |
| Shaker Financial Services, LLC | 321,746 | 280,683 | -41,063 | 1.08 | 0.92 | -0.16 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 968,443 | 830,393 | -138,050 | 0.69 | 0.58 | -0.12 | sell |