| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,706,659 | 1,938,389 | +231,730 | 0.46 | 0.63 | +0.17 | buy |
| Shaker Financial Services, LLC | 11,017 | 122,622 | +111,605 | 0.04 | 0.53 | +0.49 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 105,023 | +105,023 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,297,497 | 2,367,413 | +69,916 | 0.03 | 0.04 | +0.00 | buy |
| Bulldog Investors, LLP | 446,513 | 493,479 | +46,966 | 1.19 | 1.49 | +0.30 | buy |
| Uncommon Cents Investing LLC | 341,834 | 363,497 | +21,663 | 0.98 | 1.16 | +0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,430 | +13,430 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 52,667 | 65,107 | +12,440 | 0.10 | 0.13 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,715 | 1,739 | +24 | 0.01 | 0.01 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 10,462 | 10,462 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 589 | 589 | 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 | 0.04 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8,927 | 8,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 22,912 | 22,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,228 | 983 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 314 | 0 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 33,146 | 32,690 | -456 | 0.31 | 0.36 | +0.05 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,306 | 0 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 93,573 | 90,131 | -3,442 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,197 | 0 | -5,197 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 9,000 | 3,250 | -5,750 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 264,000 | 256,000 | -8,000 | 0.02 | 0.02 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,082 | 6,642 | -8,440 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,003,100 | 1,989,100 | -14,000 | 0.03 | 0.04 | +0.01 | sell |
| CSS LLC/IL | 48,849 | 34,429 | -14,420 | 0.03 | 0.03 | -0.01 | sell |
| AQR Arbitrage LLC | 77,472 | 59,335 | -18,137 | 0.02 | 0.02 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 339,902 | 296,051 | -43,851 | 0.36 | 0.33 | -0.03 | sell |
| Karpus Management, Inc. | 446,429 | 372,882 | -73,547 | 0.14 | 0.14 | +0.00 | sell |
| 1607 Capital Partners, LLC | 1,523,705 | 1,432,911 | -90,794 | 1.20 | 1.39 | +0.18 | sell |