| 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 | 645,866 | 949,628 | +303,762 | 1.21 | 1.42 | +0.21 | buy |
| Karpus Management, Inc. | 173,700 | 395,688 | +221,988 | 0.12 | 0.25 | +0.14 | buy |
| Altium Capital Management LLC | 29,210 | 79,031 | +49,821 | 2.88 | 3.87 | +0.99 | buy |
| Equitable Holdings, Inc. | 0 | 24,684 | +24,684 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,622 | +13,622 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 121,279 | 134,180 | +12,901 | 0.07 | 0.06 | -0.01 | buy |
| Verition Fund Management LLC | 80,643 | 88,888 | +8,245 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 156,606 | 162,290 | +5,684 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,190 | 5,960 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 10,854 | 13,624 | +2,770 | 0.05 | 0.05 | +0.00 | buy |
| Calamos Advisors LLC | 14,278 | 16,208 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 34,188 | 35,708 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 13,023 | 14,078 | +1,055 | 0.12 | 0.10 | -0.01 | buy |
| Maridea Wealth Management LLC | 10,756 | 11,234 | +478 | 0.04 | 0.03 | -0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 10,287 | 10,287 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1607 Capital Partners, LLC | 11,706 | 11,706 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 4,490 | 4,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GP Brinson Investments LLC | 18,000 | 18,000 | 0 | 0.19 | 0.17 | -0.03 | hold |
| STRS OHIO | 54,716 | 54,716 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,698 | 12,667 | -31 | 0.05 | 0.04 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 196 | 150 | -46 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 300 | 100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 391 | 0 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,350 | 350 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 22,257 | 20,669 | -1,588 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,641 | 0 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,110 | 0 | -3,110 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 94,672 | 90,022 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,588 | 0 | -8,588 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 8,700 | 0 | -8,700 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,923 | 0 | -8,923 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 11,251 | 0 | -11,251 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 11,350 | 0 | -11,350 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 94,630 | 74,631 | -19,999 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 181,241 | 97,735 | -83,506 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199,507 | 73,672 | -125,835 | 0.02 | 0.00 | -0.01 | sell |
| Bulldog Investors, LLP | 144,096 | 0 | -144,096 | 0.80 | 0.00 | -0.80 | sell |
| LAZARD ASSET MANAGEMENT LLC | 772,654 | 609,359 | -163,295 | 0.03 | 0.02 | -0.01 | sell |
| Saba Capital Management, L.P. | 988,924 | 755,897 | -233,027 | 0.83 | 0.50 | -0.33 | sell |