| 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 | 623,868 | 828,023 | +204,155 | 0.58 | 0.81 | +0.22 | buy |
| SIGNATUREFD, LLC | 0 | 2,488 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,111 | 1,123 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 439,243 | 439,243 | 0 | 0.27 | 0.29 | +0.02 | hold |
| EASTERN BANK | 1,261 | 1,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 26,412 | 26,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 64,391 | 64,391 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Ancora Advisors LLC | 11,920 | 11,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 101,158 | 101,158 | 0 | 0.24 | 0.27 | +0.03 | hold |
| Saba Capital Management, L.P. | 118,600 | 118,600 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Shaker Financial Services, LLC | 75,982 | 75,982 | 0 | 0.26 | 0.29 | +0.03 | hold |
| Matisse Capital | 237,827 | 237,827 | 0 | 1.09 | 1.18 | +0.08 | 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 |
| OSAIC HOLDINGS, INC. | 3,783 | 0 | -3,783 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 28,319 | 10,495 | -17,824 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 132,187 | 0 | -132,187 | 0.06 | 0.00 | -0.06 | sell |