| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 86,320 | 104,744 | +18,424 | 0.48 | 0.85 | +0.37 | buy |
| Samalin Investment Counsel, LLC | 12,785 | 14,022 | +1,237 | 0.14 | 0.14 | -0.00 | buy |
| Maridea Wealth Management LLC | 8,949 | 9,253 | +304 | 0.07 | 0.07 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 576 | 706 | +130 | 0.00 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,683 | 7,583 | -100 | 0.04 | 0.04 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 11,097 | 10,909 | -188 | 0.01 | 0.01 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 114,500 | 113,375 | -1,125 | 0.06 | 0.06 | +0.00 | sell |
| Elequin Capital, LP | 2,149 | 482 | -1,667 | 0.01 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 287,644 | 285,829 | -1,815 | 1.91 | 1.89 | -0.02 | sell |
| Karpus Management, Inc. | 272,037 | 269,488 | -2,549 | 0.20 | 0.21 | +0.01 | sell |
| CSS LLC/IL | 33,780 | 28,645 | -5,135 | 0.04 | 0.04 | +0.00 | sell |
| 1607 Capital Partners, LLC | 44,771 | 34,236 | -10,535 | 0.09 | 0.07 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 53,804 | 42,504 | -11,300 | 0.50 | 0.33 | -0.17 | sell |