| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 71,309 | 166,807 | +95,498 | 0.12 | 0.28 | +0.16 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 612,473 | 648,809 | +36,336 | 0.73 | 0.77 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 45,911 | 47,061 | +1,150 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 701,762 | 669,203 | -32,559 | 1.99 | 1.93 | -0.05 | sell |
| Almitas Capital LLC | 514,703 | 307,315 | -207,388 | 1.73 | 0.94 | -0.79 | sell |
| Marex Group plc | 532,987 | 321,791 | -211,196 | 0.12 | 0.06 | -0.05 | sell |