| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 47,577 | 59,104 | +11,527 | 0.46 | 0.57 | +0.11 | buy |
| Calamos Advisors LLC | 9,476 | 13,878 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 112,191 | 114,751 | +2,560 | 1.06 | 1.28 | +0.21 | buy |
| 1607 Capital Partners, LLC | 138,489 | 140,289 | +1,800 | 0.26 | 0.34 | +0.08 | buy |
| CSS LLC/IL | 35,090 | 36,780 | +1,690 | 0.05 | 0.05 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,201 | 42,848 | +1,647 | 0.08 | 0.10 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,906 | 7,283 | +1,377 | 0.03 | 0.04 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 443 | 565 | +122 | 0.00 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 13,122 | 13,121 | -1 | 0.14 | 0.16 | +0.02 | sell |
| Karpus Management, Inc. | 318,486 | 315,518 | -2,968 | 0.21 | 0.24 | +0.03 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 15,432 | 11,793 | -3,639 | 0.02 | 0.01 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 957,645 | 736,345 | -221,300 | 1.81 | 1.68 | -0.12 | sell |