| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,800 | 13,271 | +7,471 | 0.01 | 0.03 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 153,425 | 157,227 | +3,802 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 17,416 | 21,069 | +3,653 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,056 | 13,156 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 17,420 | 16,688 | -732 | 0.05 | 0.05 | -0.00 | sell |
| Bulldog Investors, LLP | 301,126 | 298,440 | -2,686 | 0.93 | 1.02 | +0.08 | sell |
| SIT INVESTMENT ASSOCIATES INC | 64,797 | 57,921 | -6,876 | 0.02 | 0.01 | -0.00 | sell |