| 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 | 1,227,966 | 1,239,787 | +11,821 | 1.15 | 0.97 | -0.18 | buy |
| CSS LLC/IL | 291,997 | 291,255 | -742 | 0.21 | 0.17 | -0.04 | sell |
| Matisse Capital | 237,827 | 237,827 | 0 | 1.31 | 1.24 | -0.07 | hold |
| Saba Capital Management, L.P. | 112,415 | 112,415 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Bulldog Investors, LLP | 101,158 | 101,158 | 0 | 0.29 | 0.29 | -0.00 | hold |
| Atlas Wealth LLC | 0 | 74,565 | +74,565 | 0.00 | 0.14 | +0.14 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 70,871 | 70,918 | +47 | 0.13 | 0.11 | -0.02 | buy |
| Shaker Financial Services, LLC | 75,513 | 69,997 | -5,516 | 0.34 | 0.29 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 29,695 | 27,375 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 394 | 10,933 | +10,539 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.01 | 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. | 570 | 1,103 | +533 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 25,233 | 0 | -25,233 | 0.00 | 0.00 | -0.00 | sell |