| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 69,620 | 70,270 | +650 | 0.29 | 0.25 | -0.04 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 22,584 | 22,724 | +140 | 0.17 | 0.13 | -0.04 | buy |
| Financial Network Wealth Advisors LLC | 31,757 | 29,077 | -2,680 | 0.27 | 0.23 | -0.04 | sell |
| RIVERBRIDGE PARTNERS LLC | 70,609 | 34,098 | -36,511 | 0.01 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 160,899 | 103,135 | -57,764 | 0.42 | 0.27 | -0.15 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 374,200 | 223,527 | -150,673 | 1.09 | 0.62 | -0.47 | sell |