| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 751,061 | 1,016,952 | +265,891 | 0.50 | 0.78 | +0.28 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 103,442 | +103,442 | 0.00 | 0.27 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 587,667 | 684,428 | +96,761 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,144 | 86,227 | +84,083 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 70,497 | +70,497 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 121,564 | 165,630 | +44,066 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,943 | 183,964 | +16,021 | 0.01 | 0.02 | +0.00 | buy |
| Bulldog Investors, LLP | 285,829 | 297,889 | +12,060 | 1.89 | 2.13 | +0.24 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,707 | 24,425 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 102,447 | 112,153 | +9,706 | 0.08 | 0.10 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 8,874 | +8,874 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,223 | +7,223 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 500 | 4,900 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 131,339 | 135,312 | +3,973 | 0.06 | 0.05 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,583 | 10,530 | +2,947 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,032 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 350 | 1,350 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 85,501 | 85,957 | +456 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 245 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 9,253 | 9,314 | +61 | 0.07 | 0.07 | -0.01 | buy |
| TRUST CO OF VERMONT | 179 | 179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 706 | 706 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Samalin Investment Counsel, LLC | 14,022 | 14,022 | 0 | 0.14 | 0.15 | +0.01 | 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 | 0.22 | +0.02 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 54,716 | 54,716 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 10,909 | 10,839 | -70 | 0.01 | 0.01 | +0.00 | sell |
| GOULD ASSET MANAGEMENT LLC /CA/ | 10,564 | 10,474 | -90 | 0.05 | 0.06 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 8,611 | 8,510 | -101 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 482 | 0 | -482 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 28,538 | 26,337 | -2,201 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,290 | 3,540 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 163,531 | 157,972 | -5,559 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,400 | 0 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 9,310 | 0 | -9,310 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 14,851 | 0 | -14,851 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 28,645 | 11,497 | -17,148 | 0.05 | 0.02 | -0.03 | sell |
| 1607 Capital Partners, LLC | 34,236 | 14,186 | -20,050 | 0.07 | 0.03 | -0.03 | sell |
| Quantedge Capital Pte Ltd | 42,504 | 21,354 | -21,150 | 0.33 | 0.55 | +0.22 | sell |
| Matisse Capital | 37,950 | 0 | -37,950 | 0.49 | 0.00 | -0.49 | sell |
| Karpus Management, Inc. | 269,488 | 223,274 | -46,214 | 0.21 | 0.20 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 60,918 | 14,406 | -46,512 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 265,528 | 200,444 | -65,084 | 0.01 | 0.01 | -0.00 | sell |
| Almitas Capital LLC | 104,744 | 0 | -104,744 | 0.85 | 0.00 | -0.85 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 113,375 | 0 | -113,375 | 0.06 | 0.00 | -0.06 | sell |