| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 124,754 | 215,510 | +90,756 | 0.03 | 0.05 | +0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 207,513 | 216,513 | +9,000 | 0.93 | 0.97 | +0.03 | buy |
| Twelve Points Wealth Management LLC | 85,812 | 71,524 | -14,288 | 0.28 | 0.21 | -0.07 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 510,445 | 484,445 | -26,000 | 0.42 | 0.34 | -0.08 | sell |
| Shaker Financial Services, LLC | 144,976 | 105,239 | -39,737 | 0.65 | 0.44 | -0.21 | sell |
| Karpus Management, Inc. | 5,313,982 | 5,151,041 | -162,941 | 2.21 | 2.09 | -0.12 | sell |