| 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 | 940,560 | 1,142,425 | +201,865 | 0.82 | 1.06 | +0.24 | buy |
| CSS LLC/IL | 361,276 | 332,579 | -28,697 | 0.26 | 0.23 | -0.02 | sell |
| Matisse Capital | 237,827 | 237,827 | 0 | 1.27 | 1.32 | +0.05 | hold |
| Saba Capital Management, L.P. | 118,600 | 118,600 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Bulldog Investors, LLP | 101,158 | 101,158 | 0 | 0.28 | 0.28 | +0.00 | hold |
| Shaker Financial Services, LLC | 75,982 | 75,513 | -469 | 0.31 | 0.30 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 64,956 | 68,376 | +3,420 | 0.12 | 0.12 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,412 | 29,695 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,586 | +27,586 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Thomas J. Herzfeld Advisors, Inc. | 1,144 | 1,380 | +236 | 0.00 | 0.01 | +0.00 | buy |
| EASTERN BANK | 1,261 | 1,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |