| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 92,088 | 298,460 | +206,372 | 0.31 | 0.78 | +0.47 | buy |
| 1607 Capital Partners, LLC | 4,866,818 | 5,053,077 | +186,259 | 2.60 | 2.69 | +0.09 | buy |
| RAFFLES ASSOCIATES LP | 75,683 | 154,495 | +78,812 | 0.71 | 1.48 | +0.77 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,447,382 | 4,500,984 | +53,602 | 2.77 | 2.79 | +0.02 | buy |
| Karpus Management, Inc. | 1,029,482 | 1,065,494 | +36,012 | 0.25 | 0.25 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,190 | 39,379 | +28,189 | 0.01 | 0.03 | +0.02 | buy |
| INGALLS & SNYDER LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 75,185 | 76,469 | +1,284 | 0.03 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 19,240 | 19,903 | +663 | 0.01 | 0.01 | -0.00 | buy |
| Mills Wealth Advisors LLC | 12,084 | 12,088 | +4 | 0.07 | 0.07 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,163 | 1,013 | -150 | 0.00 | 0.00 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 29,918 | 29,093 | -825 | 0.07 | 0.07 | -0.00 | sell |
| Dakota Wealth Management | 19,692 | 18,642 | -1,050 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 57,831 | 55,831 | -2,000 | 0.47 | 0.46 | -0.01 | sell |
| BARD ASSOCIATES INC | 72,557 | 68,588 | -3,969 | 0.21 | 0.20 | -0.02 | sell |
| Triasima Portfolio Management inc. | 23,700 | 12,700 | -11,000 | 0.02 | 0.01 | -0.01 | sell |
| Barry Investment Advisors, LLC | 244,507 | 211,939 | -32,568 | 0.63 | 0.54 | -0.08 | sell |