| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,956 | 69,516 | +59,560 | 0.03 | 0.30 | +0.26 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 48,766 | 81,031 | +32,265 | 0.70 | 1.14 | +0.43 | buy |
| CSS LLC/IL | 6,766 | 34,088 | +27,322 | 0.01 | 0.07 | +0.05 | buy |
| Bulldog Investors, LLP | 14,534 | 19,915 | +5,381 | 0.22 | 0.28 | +0.06 | buy |
| Chicago Partners Investment Group LLC | 5,876 | 10,283 | +4,407 | 0.01 | 0.02 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,377 | 6,824 | +2,447 | 0.04 | 0.06 | +0.02 | buy |
| Edgemoor Investment Advisors, Inc. | 45,141 | 45,686 | +545 | 0.17 | 0.17 | -0.01 | buy |
| Aristides Capital LLC | 17,158 | 17,516 | +358 | 0.20 | 0.23 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 10,069 | 10,107 | +38 | 0.03 | 0.03 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 8,568 | 8,083 | -485 | 0.03 | 0.03 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 109,514 | 30,741 | -78,773 | 0.10 | 0.03 | -0.07 | sell |