| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,965,400 | 3,346,703 | +381,303 | 0.93 | 1.26 | +0.33 | buy |
| BARD ASSOCIATES INC | 89,355 | 123,838 | +34,483 | 0.25 | 0.40 | +0.15 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 631,683 | 659,921 | +28,238 | 1.03 | 1.20 | +0.18 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 528,385 | 546,040 | +17,655 | 0.26 | 0.31 | +0.04 | buy |
| TrueMark Investments, LLC | 106,443 | 113,982 | +7,539 | 0.23 | 0.21 | -0.03 | buy |
| UHLMANN PRICE SECURITIES, LLC | 87,400 | 93,730 | +6,330 | 0.07 | 0.05 | -0.02 | buy |
| Private Capital Management, LLC | 21,919 | 27,165 | +5,246 | 0.02 | 0.04 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 132,808 | 134,738 | +1,930 | 0.02 | 0.02 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 48,559 | 49,274 | +715 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,596 | 63,411 | -185 | 0.02 | 0.03 | +0.00 | sell |
| Karpus Management, Inc. | 63,003 | 62,653 | -350 | 0.02 | 0.03 | +0.00 | sell |
| ECLECTIC ASSOCIATES INC /ADV | 17,205 | 16,457 | -748 | 0.03 | 0.03 | +0.00 | sell |
| Moors & Cabot, Inc. | 116,467 | 114,617 | -1,850 | 0.06 | 0.07 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 350,908 | 346,327 | -4,581 | 0.59 | 0.73 | +0.14 | sell |
| Quantedge Capital Pte Ltd | 29,397 | 24,397 | -5,000 | 0.18 | 0.27 | +0.09 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 545,665 | 522,665 | -23,000 | 0.36 | 0.38 | +0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 898,550 | 813,982 | -84,568 | 0.51 | 0.57 | +0.06 | sell |
| Shaker Financial Services, LLC | 396,368 | 287,837 | -108,531 | 1.56 | 1.32 | -0.24 | sell |