| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 113,652 | 170,163 | +56,511 | 1.22 | 1.26 | +0.04 | buy |
| 1607 Capital Partners, LLC | 128,497 | 139,406 | +10,909 | 0.22 | 0.21 | -0.01 | buy |
| Karpus Management, Inc. | 308,469 | 316,323 | +7,854 | 0.23 | 0.21 | -0.03 | buy |
| Quantedge Capital Pte Ltd | 43,377 | 46,277 | +2,900 | 0.53 | 0.49 | -0.04 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 10,634 | 10,884 | +250 | 0.07 | 0.06 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 176 | 416 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 11,481 | 11,480 | -1 | 0.15 | 0.12 | -0.02 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 16,297 | 15,805 | -492 | 0.02 | 0.02 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,886 | 5,294 | -1,592 | 0.04 | 0.03 | -0.01 | sell |
| Elequin Capital, LP | 4,260 | 2,094 | -2,166 | 0.02 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,641 | 9,886 | -3,755 | 0.01 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 47,690 | 39,590 | -8,100 | 0.07 | 0.05 | -0.02 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 215,000 | 193,375 | -21,625 | 0.09 | 0.08 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,435,129 | 1,032,364 | -402,765 | 2.81 | 1.81 | -1.00 | sell |