| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 2,367,413 | 2,349,610 | -17,803 | 0.04 | 0.04 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,989,100 | 2,134,329 | +145,229 | 0.04 | 0.04 | -0.00 | buy |
| Saba Capital Management, L.P. | 1,938,389 | 1,954,112 | +15,723 | 0.63 | 0.75 | +0.12 | buy |
| 1607 Capital Partners, LLC | 1,432,911 | 1,338,662 | -94,249 | 1.39 | 1.17 | -0.22 | sell |
| Bulldog Investors, LLP | 493,479 | 491,479 | -2,000 | 1.49 | 1.31 | -0.17 | sell |
| Uncommon Cents Investing LLC | 363,497 | 363,597 | +100 | 1.16 | 1.05 | -0.12 | buy |
| Karpus Management, Inc. | 372,882 | 361,055 | -11,827 | 0.14 | 0.13 | -0.01 | sell |
| GABELLI FUNDS LLC | 256,000 | 256,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 296,051 | 252,867 | -43,184 | 0.33 | 0.22 | -0.11 | sell |
| SIT INVESTMENT ASSOCIATES INC | 105,023 | 163,442 | +58,419 | 0.03 | 0.04 | +0.01 | buy |
| Shaker Financial Services, LLC | 122,622 | 133,400 | +10,778 | 0.53 | 0.53 | -0.00 | buy |
| ROYAL BANK OF CANADA | 90,131 | 86,254 | -3,877 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 65,107 | 83,664 | +18,557 | 0.13 | 0.15 | +0.02 | buy |
| AQR Arbitrage LLC | 59,335 | 51,919 | -7,416 | 0.02 | 0.02 | -0.00 | sell |
| CSS LLC/IL | 34,429 | 34,429 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Hudson Portfolio Management LLC | 32,690 | 32,690 | 0 | 0.36 | 0.33 | -0.03 | hold |
| Arnhold LLC | 32,643 | 32,643 | 0 | 0.04 | 0.03 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 13,430 | 32,529 | +19,099 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 22,912 | 22,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 10,462 | 10,462 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8,927 | 8,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,642 | 6,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 3,250 | 2,250 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,739 | 1,249 | -490 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 983 | 983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 589 | 589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coastline Trust Co | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 10,678 | 0 | -10,678 | 0.01 | 0.00 | -0.01 | sell |