| 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 | 1,142,425 | 1,227,966 | +85,541 | 1.06 | 1.15 | +0.09 | buy |
| CSS LLC/IL | 332,579 | 291,997 | -40,582 | 0.23 | 0.21 | -0.02 | sell |
| Matisse Capital | 237,827 | 237,827 | 0 | 1.32 | 1.31 | -0.00 | hold |
| Saba Capital Management, L.P. | 118,600 | 112,415 | -6,185 | 0.05 | 0.05 | -0.00 | sell |
| Bulldog Investors, LLP | 101,158 | 101,158 | 0 | 0.28 | 0.29 | +0.01 | hold |
| Shaker Financial Services, LLC | 75,513 | 75,513 | 0 | 0.30 | 0.34 | +0.04 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 68,376 | 70,871 | +2,495 | 0.12 | 0.13 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,695 | 29,695 | 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 |
| SIGNATUREFD, LLC | 2,488 | 2,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 1,261 | 1,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,380 | 570 | -810 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,586 | 0 | -27,586 | 0.00 | 0.00 | -0.00 | sell |