| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,137,845 | 1,416,595 | +278,750 | 3.32 | 3.31 | -0.02 | buy |
| Matisse Capital | 261,012 | 410,542 | +149,530 | 1.11 | 1.30 | +0.20 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,924,946 | 2,958,097 | +33,151 | 3.50 | 2.93 | -0.57 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 409,835 | 422,602 | +12,767 | 6.40 | 6.26 | -0.14 | buy |
| LOOMIS SAYLES & CO L P | 345,362 | 356,121 | +10,759 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Wealth LLC | 33,094 | 39,136 | +6,042 | 0.26 | 0.30 | +0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 312,734 | 317,032 | +4,298 | 0.23 | 0.18 | -0.05 | buy |
| TCW GROUP INC | 210,039 | 213,760 | +3,721 | 0.02 | 0.01 | -0.00 | buy |
| Bulldog Investors, LLP | 177,868 | 181,020 | +3,152 | 0.46 | 0.39 | -0.07 | buy |
| SMH CAPITAL ADVISORS INC | 57,278 | 60,316 | +3,038 | 0.99 | 1.07 | +0.09 | buy |
| Visionary Wealth Advisors | 31,637 | 33,770 | +2,133 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 55,239 | 56,827 | +1,588 | 0.00 | 0.00 | -0.00 | buy |
| Burford Brothers, Inc. | 74,238 | 75,665 | +1,427 | 0.42 | 0.33 | -0.09 | buy |
| CSS LLC/IL | 100,952 | 102,324 | +1,372 | 0.05 | 0.04 | -0.01 | buy |
| NWF Advisory Services Inc. | 22,243 | 23,269 | +1,026 | 0.04 | 0.03 | -0.01 | buy |
| FIRST FOUNDATION ADVISORS | 40,996 | 41,722 | +726 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 28,543 | 28,919 | +376 | 0.01 | 0.00 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 102 | 103 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 34,733 | 34,688 | -45 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 31,925 | 31,421 | -504 | 0.13 | 0.10 | -0.03 | sell |
| Sovereign Financial Group, Inc. | 70,750 | 32,149 | -38,601 | 0.17 | 0.06 | -0.12 | sell |
| EJF Capital LLC | 290,296 | 239,515 | -50,781 | 1.21 | 1.10 | -0.11 | sell |
| Camelot Portfolios, LLC | 367,926 | 259,665 | -108,261 | 1.73 | 1.67 | -0.06 | sell |