| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 118,007 | 241,251 | +123,244 | 0.04 | 0.09 | +0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,181 | 178,854 | +78,673 | 0.06 | 0.09 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 121,367 | 175,152 | +53,785 | 0.02 | 0.03 | +0.01 | buy |
| Logan Stone Capital, LLC | 87,516 | 113,485 | +25,969 | 0.41 | 0.29 | -0.12 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 26,366 | 35,909 | +9,543 | 0.09 | 0.12 | +0.03 | buy |
| MRP Capital Investments, LLC | 2,500 | 8,000 | +5,500 | 0.02 | 0.07 | +0.05 | buy |
| Matisse Capital | 170,000 | 174,693 | +4,693 | 0.79 | 0.80 | +0.01 | buy |
| Whipplewood Advisors, LLC | 24,873 | 24,917 | +44 | 0.17 | 0.16 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 51,010 | 50,657 | -353 | 0.08 | 0.08 | -0.00 | sell |
| Berger Financial Group, Inc | 21,247 | 19,242 | -2,005 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 30,065 | 27,210 | -2,855 | 0.18 | 0.16 | -0.02 | sell |
| Sightline Wealth Advisors, LLC | 32,827 | 15,161 | -17,666 | 0.15 | 0.07 | -0.09 | sell |
| Saba Capital Management, L.P. | 130,523 | 85,645 | -44,878 | 0.04 | 0.03 | -0.01 | sell |