| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 189,186 | 301,126 | +111,940 | 0.59 | 0.93 | +0.34 | buy |
| SeaCrest Wealth Management, LLC | 14,076 | 17,416 | +3,340 | 0.02 | 0.02 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 151,898 | 153,425 | +1,527 | 0.02 | 0.02 | -0.00 | buy |
| Intellectus Partners, LLC | 17,135 | 17,420 | +285 | 0.05 | 0.05 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,380 | 1,405 | +25 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 38,300 | 36,500 | -1,800 | 0.08 | 0.07 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,100 | 12,056 | -3,044 | 0.02 | 0.01 | -0.00 | sell |