| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 291,854 | 387,469 | +95,615 | 0.29 | 0.37 | +0.08 | buy |
| Westchester Capital Management, LLC | 103,171 | 126,522 | +23,351 | 0.04 | 0.06 | +0.01 | buy |
| Tranquility Partners, LLC | 100,493 | 119,058 | +18,565 | 0.48 | 0.55 | +0.07 | buy |
| VIRTUS ADVISERS, LLC | 36,771 | 47,474 | +10,703 | 0.26 | 0.30 | +0.04 | buy |
| Clear Creek Financial Management, LLC | 14,250 | 17,314 | +3,064 | 0.03 | 0.03 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 45,485 | 47,285 | +1,800 | 0.05 | 0.05 | -0.00 | buy |
| Ironsides Asset Advisors, LLC | 12,183 | 13,260 | +1,077 | 0.06 | 0.05 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 89,334 | 90,174 | +840 | 0.01 | 0.01 | +0.00 | buy |
| Stolper Co | 54,670 | 55,460 | +790 | 0.25 | 0.24 | -0.01 | buy |
| Bramshill Investments, LLC | 10,185 | 10,005 | -180 | 0.01 | 0.14 | +0.13 | sell |
| Keystone Financial Group | 14,542 | 14,319 | -223 | 0.03 | 0.02 | -0.00 | sell |
| Oder Investment Management, LLC | 66,613 | 65,934 | -679 | 0.75 | 0.73 | -0.02 | sell |
| Next Capital Management LLC | 236,459 | 235,634 | -825 | 1.15 | 1.14 | -0.01 | sell |
| Summit Financial Wealth Advisors, LLC | 19,400 | 18,100 | -1,300 | 0.05 | 0.04 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 172,803 | 167,346 | -5,457 | 0.72 | 0.70 | -0.01 | sell |
| Capital Investment Advisors, LLC | 235,696 | 226,975 | -8,721 | 0.07 | 0.06 | -0.00 | sell |
| Leo Wealth, LLC | 25,313 | 13,872 | -11,441 | 0.03 | 0.02 | -0.01 | sell |
| Merit Financial Group, LLC | 261,812 | 249,540 | -12,272 | 0.09 | 0.07 | -0.02 | sell |
| Vivaldi Capital Management LP | 250,817 | 220,305 | -30,512 | 0.87 | 0.77 | -0.10 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,040,208 | 1,001,985 | -38,223 | 0.96 | 0.98 | +0.02 | sell |
| Coastal Bridge Advisors, LLC | 4,012,202 | 3,937,162 | -75,040 | 11.64 | 10.78 | -0.85 | sell |
| Bulldog Investors, LLP | 121,405 | 42,295 | -79,110 | 0.45 | 0.17 | -0.29 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,388,670 | 420,475 | -968,195 | 0.39 | 0.12 | -0.27 | sell |