| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 69,981 | 70,609 | +628 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 22,187 | 22,584 | +397 | 0.20 | 0.17 | -0.03 | buy |
| Koshinski Asset Management, Inc. | 29,074 | 16,417 | -12,657 | 0.03 | 0.02 | -0.01 | sell |
| Bulldog Investors, LLP | 227,243 | 160,899 | -66,344 | 0.65 | 0.42 | -0.23 | sell |
| Almitas Capital LLC | 106,297 | 35,291 | -71,006 | 0.42 | 0.10 | -0.32 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 783,479 | 374,200 | -409,279 | 2.48 | 1.09 | -1.38 | sell |