| 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 | 354,997 | 484,392 | +129,395 | 0.28 | 0.39 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,878 | 17,651 | +14,773 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 11,920 | +11,920 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 77,758 | 82,712 | +4,954 | 0.27 | 0.25 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 61,723 | 64,471 | +2,748 | 0.11 | 0.10 | -0.01 | buy |
| Center for Financial Planning, Inc. | 1,213 | 2,213 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,497 | 26,412 | +915 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 439,243 | 439,243 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Bulldog Investors, LLP | 101,158 | 101,158 | 0 | 0.31 | 0.21 | -0.10 | hold |
| Saba Capital Management, L.P. | 118,600 | 118,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Matisse Capital | 237,827 | 237,827 | 0 | 1.06 | 0.97 | -0.09 | 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. | 1,150 | 1,125 | -25 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,754 | 0 | -3,754 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,312 | 0 | -11,312 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 11,455 | 0 | -11,455 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,756 | 0 | -15,756 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 102,336 | 0 | -102,336 | 0.57 | 0.00 | -0.57 | sell |