| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 9,471 | +9,471 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 110,155 | 118,600 | +8,445 | 0.03 | 0.03 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 57,521 | 58,623 | +1,102 | 0.15 | 0.15 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 103 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 608 | 624 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 274,855 | 274,855 | 0 | 0.25 | 0.26 | +0.01 | hold |
| CSS LLC/IL | 439,243 | 439,243 | 0 | 0.38 | 0.41 | +0.03 | hold |
| LAZARD ASSET MANAGEMENT LLC | 25,497 | 25,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 101,158 | 101,158 | 0 | 0.37 | 0.39 | +0.01 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,112 | 1,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaker Financial Services, LLC | 84,204 | 84,204 | 0 | 0.40 | 0.38 | -0.02 | hold |
| Matisse Capital | 183,212 | 183,212 | 0 | 1.09 | 1.02 | -0.07 | hold |
| Center for Financial Planning, Inc. | 1,213 | 1,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 25,233 | 25,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINMILL & CO. INC | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Logan Stone Capital, LLC | 29,262 | 24,219 | -5,043 | 0.07 | 0.06 | -0.01 | sell |
| Ionic Capital Management LLC | 120,887 | 102,336 | -18,551 | 0.64 | 0.72 | +0.08 | sell |
| Almitas Capital LLC | 32,088 | 13,526 | -18,562 | 0.12 | 0.06 | -0.06 | sell |