| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 888,488 | 1,577,988 | +689,500 | 0.17 | 0.31 | +0.14 | buy |
| Bulldog Investors, LLP | 15,006 | 346,795 | +331,789 | 0.05 | 0.71 | +0.66 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,784 | 46,385 | +39,601 | 0.01 | 0.07 | +0.06 | buy |
| Karpus Management, Inc. | 407,384 | 429,939 | +22,555 | 0.10 | 0.10 | -0.00 | buy |
| CSS LLC/IL | 59,419 | 70,623 | +11,204 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 10,678 | +10,678 | 0.00 | 0.01 | +0.01 | buy |
| Matisse Capital | 84,921 | 91,411 | +6,490 | 0.37 | 0.36 | -0.01 | buy |
| Heck Capital Advisors, LLC | 0 | 5,805 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 318,231 | 319,281 | +1,050 | 0.80 | 0.74 | -0.06 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,453 | 1,460 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 10,462 | 10,462 | 0 | 0.02 | 0.01 | -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 |
| Arnhold LLC | 32,643 | 32,643 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SMITH, MOORE & CO. | 24,560 | 24,560 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 1,308 | 1,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,595 | 13,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 23,112 | 23,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 377 | 348 | -29 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,032 | 4,789 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 35,879 | 34,456 | -1,423 | 0.31 | 0.26 | -0.05 | sell |
| GABELLI FUNDS LLC | 265,500 | 264,000 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 12,812 | 10,165 | -2,647 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 95,559 | 92,555 | -3,004 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 96,496 | 90,096 | -6,400 | 0.21 | 0.24 | +0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,649,500 | 1,638,901 | -10,599 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 107,134 | 88,705 | -18,429 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,166 | 35,254 | -18,912 | 0.05 | 0.03 | -0.02 | sell |
| AQR Arbitrage LLC | 130,166 | 109,533 | -20,633 | 0.03 | 0.02 | -0.01 | sell |
| Tidal Investments LLC | 22,225 | 0 | -22,225 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 42,361 | 0 | -42,361 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 341,929 | 266,469 | -75,460 | 0.27 | 0.21 | -0.06 | sell |
| Shaker Financial Services, LLC | 270,180 | 178,169 | -92,011 | 0.91 | 0.54 | -0.37 | sell |
| 1607 Capital Partners, LLC | 1,696,060 | 1,596,923 | -99,137 | 1.39 | 1.00 | -0.38 | sell |
| Allspring Global Investments Holdings, LLC | 2,333,340 | 2,070,250 | -263,090 | 0.03 | 0.03 | -0.01 | sell |