| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 13,799 | 110,155 | +96,356 | 0.00 | 0.03 | +0.03 | buy |
| Matisse Capital | 132,000 | 183,212 | +51,212 | 0.88 | 1.09 | +0.22 | buy |
| Almitas Capital LLC | 25,653 | 32,088 | +6,435 | 0.12 | 0.12 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 56,736 | 57,521 | +785 | 0.14 | 0.15 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 274,855 | 274,855 | 0 | 0.23 | 0.25 | +0.03 | hold |
| CSS LLC/IL | 439,243 | 439,243 | 0 | 0.34 | 0.38 | +0.04 | hold |
| LAZARD ASSET MANAGEMENT LLC | 25,497 | 25,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ionic Capital Management LLC | 120,887 | 120,887 | 0 | 0.45 | 0.64 | +0.20 | hold |
| Bulldog Investors, LLP | 101,158 | 101,158 | 0 | 0.33 | 0.37 | +0.04 | hold |
| Arax Advisory Partners | 608 | 608 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| 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. | 1,482 | 1,112 | -370 | 0.01 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 88,775 | 84,204 | -4,571 | 0.39 | 0.40 | +0.01 | sell |
| Logan Stone Capital, LLC | 34,005 | 29,262 | -4,743 | 0.09 | 0.07 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 43,190 | 0 | -43,190 | 0.01 | 0.00 | -0.01 | sell |
| Atlas Wealth LLC | 46,214 | 0 | -46,214 | 0.08 | 0.00 | -0.08 | sell |