| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 484,392 | 623,868 | +139,476 | 0.39 | 0.58 | +0.20 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 132,187 | +132,187 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 17,651 | 28,319 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,783 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 439,243 | 439,243 | 0 | 0.21 | 0.27 | +0.06 | hold |
| LAZARD ASSET MANAGEMENT LLC | 26,412 | 26,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 11,920 | 11,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 101,158 | 101,158 | 0 | 0.21 | 0.24 | +0.03 | hold |
| Saba Capital Management, L.P. | 118,600 | 118,600 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Matisse Capital | 237,827 | 237,827 | 0 | 0.97 | 1.09 | +0.12 | hold |
| Center for Financial Planning, Inc. | 2,213 | 2,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 25,233 | 25,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINMILL & CO. INC | 6,000 | 6,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,125 | 1,111 | -14 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 64,471 | 64,391 | -80 | 0.10 | 0.11 | +0.01 | sell |
| Shaker Financial Services, LLC | 82,712 | 75,982 | -6,730 | 0.25 | 0.26 | +0.00 | sell |