| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,595,140 | 3,602,815 | +1,007,675 | 0.85 | 1.26 | +0.41 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,336,184 | 2,398,831 | +62,647 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,019,613 | 1,697,984 | -321,629 | 0.03 | 0.03 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,066,357 | 811,397 | -254,960 | 0.79 | 0.81 | +0.02 | sell |
| Bulldog Investors, LLP | 532,074 | 532,074 | 0 | 1.22 | 1.34 | +0.12 | hold |
| SIT INVESTMENT ASSOCIATES INC | 166,188 | 446,865 | +280,677 | 0.03 | 0.10 | +0.06 | buy |
| Uncommon Cents Investing LLC | 368,883 | 369,092 | +209 | 0.87 | 0.92 | +0.04 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 289,545 | 289,545 | 0 | 0.21 | 0.20 | -0.02 | hold |
| GABELLI FUNDS LLC | 255,000 | 255,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 108,718 | 117,686 | +8,968 | 0.16 | 0.17 | +0.01 | buy |
| ROYAL BANK OF CANADA | 82,834 | 81,692 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| Arnhold LLC | 32,997 | 33,440 | +443 | 0.02 | 0.03 | +0.00 | buy |
| Altium Capital Management LLC | 24,920 | 33,098 | +8,178 | 0.61 | 0.80 | +0.19 | buy |
| Hudson Portfolio Management LLC | 32,690 | 32,690 | 0 | 0.28 | 0.28 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 32,762 | 29,549 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 28,261 | 20,906 | -7,355 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 18,200 | 18,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Karpus Management, Inc. | 367,181 | 17,287 | -349,894 | 0.12 | 0.01 | -0.11 | sell |
| XTX Topco Ltd | 0 | 13,374 | +13,374 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 117,723 | 12,235 | -105,488 | 0.42 | 0.04 | -0.38 | sell |
| CoreCap Advisors, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,927 | 0 | -8,927 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 983 | 0 | -983 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,654 | 0 | -6,654 | 0.00 | 0.00 | -0.00 | sell |