| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 713,294 | 1,111,921 | +398,627 | 1.82 | 2.62 | +0.79 | buy |
| Congress Park Capital LLC | 3,121,323 | 3,477,794 | +356,471 | 7.21 | 7.20 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 1,795,370 | 1,999,420 | +204,050 | 0.71 | 0.72 | +0.01 | buy |
| Kanen Wealth Management LLC | 813,234 | 959,147 | +145,913 | 2.20 | 1.79 | -0.41 | buy |
| Fortitude Advisory Group L.L.C. | 45,781 | 54,980 | +9,199 | 0.15 | 0.16 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 51,693 | 57,298 | +5,605 | 0.10 | 0.10 | -0.00 | buy |
| Calamos Advisors LLC | 40,414 | 43,300 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 60,908 | 63,592 | +2,684 | 0.33 | 0.34 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 13,184 | 14,695 | +1,511 | 0.02 | 0.03 | +0.00 | buy |
| E&G Advisors, LP | 35,729 | 35,659 | -70 | 0.06 | 0.05 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,985 | 19,728 | -257 | 0.01 | 0.01 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 21,269 | 21,002 | -267 | 0.03 | 0.03 | -0.00 | sell |
| ProVise Management Group, LLC | 12,970 | 12,378 | -592 | 0.01 | 0.01 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 2,128 | 1,451 | -677 | 0.01 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 119,308 | 118,450 | -858 | 0.01 | 0.01 | +0.00 | sell |
| HOURGLASS CAPITAL, LLC | 197,523 | 193,824 | -3,699 | 0.31 | 0.29 | -0.02 | sell |
| Capital Investment Advisors, LLC | 224,467 | 216,825 | -7,642 | 0.02 | 0.02 | -0.00 | sell |
| Aviance Capital Partners, LLC | 199,524 | 187,284 | -12,240 | 0.18 | 0.15 | -0.03 | sell |
| Shaker Financial Services, LLC | 46,000 | 21,631 | -24,369 | 0.12 | 0.05 | -0.07 | sell |
| Yakira Capital Management, Inc. | 77,778 | 47,378 | -30,400 | 0.17 | 0.10 | -0.07 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 384,140 | 32,520 | -351,620 | 0.21 | 0.02 | -0.19 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,639,416 | 4,082,097 | -557,319 | 0.71 | 0.59 | -0.12 | sell |
| ICON ADVISERS INC/CO | 1,716,759 | 971,097 | -745,662 | 2.98 | 1.40 | -1.58 | sell |
| 1607 Capital Partners, LLC | 2,164,618 | 1,218,608 | -946,010 | 1.17 | 0.81 | -0.36 | sell |