| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 422,222 | 1,032,585 | +610,363 | 4.15 | 7.51 | +3.35 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 227,872 | 399,466 | +171,594 | 1.32 | 1.98 | +0.66 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,763 | 153,382 | +140,619 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 94,879 | 141,379 | +46,500 | 0.05 | 0.06 | +0.01 | buy |
| Bulldog Investors, LLP | 447,288 | 485,401 | +38,113 | 1.75 | 1.58 | -0.17 | buy |
| Virtus Investment Advisers, LLC | 129,209 | 149,891 | +20,682 | 0.63 | 0.60 | -0.03 | buy |
| Legacy Wealth Managment, LLC/ID | 111 | 4,970 | +4,859 | 0.00 | 0.03 | +0.03 | buy |
| CFO4Life Group, LLC | 14,682 | 19,282 | +4,600 | 0.04 | 0.04 | +0.00 | buy |
| Fermata Advisors, LLC | 11,065 | 13,089 | +2,024 | 0.05 | 0.05 | -0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 19,481 | 21,069 | +1,588 | 0.19 | 0.17 | -0.02 | buy |
| McIlrath & Eck, LLC | 4,691 | 6,167 | +1,476 | 0.01 | 0.01 | +0.00 | buy |
| Sage Capital Advisors,llc | 13,948 | 15,167 | +1,219 | 0.06 | 0.05 | -0.00 | buy |
| Capital CS Group, LLC | 15,298 | 16,424 | +1,126 | 0.43 | 0.38 | -0.05 | buy |
| WESBANCO BANK INC | 30,091 | 30,090 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Realta Investment Advisors | 245,433 | 242,781 | -2,652 | 1.39 | 1.17 | -0.22 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,929 | 1,000 | -3,929 | 0.03 | 0.00 | -0.03 | sell |
| GatePass Capital, LLC | 47,400 | 42,600 | -4,800 | 0.46 | 0.32 | -0.14 | sell |
| Founders Financial Alliance, LLC | 52,407 | 46,317 | -6,090 | 0.17 | 0.13 | -0.04 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 18,263 | 11,600 | -6,663 | 0.01 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 78,082 | 70,929 | -7,153 | 0.84 | 0.64 | -0.21 | sell |
| Samalin Investment Counsel, LLC | 49,785 | 39,567 | -10,218 | 0.29 | 0.21 | -0.08 | sell |
| Marex Group plc | 59,686 | 48,349 | -11,337 | 0.01 | 0.01 | -0.00 | sell |