| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 141,491 | 189,186 | +47,695 | 0.44 | 0.59 | +0.15 | buy |
| RIVERBRIDGE PARTNERS LLC | 132,933 | 151,898 | +18,965 | 0.02 | 0.02 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 43,429 | 52,029 | +8,600 | 0.04 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,600 | 15,100 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 13,106 | 14,076 | +970 | 0.02 | 0.02 | +0.00 | buy |
| Intellectus Partners, LLC | 16,568 | 17,135 | +567 | 0.05 | 0.05 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,360 | 1,380 | +20 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 41,800 | 38,300 | -3,500 | 0.09 | 0.08 | -0.01 | sell |