| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rareview Capital LLC | 90,004 | 98,718 | +8,714 | 1.30 | 1.36 | +0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,009 | 1,509 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 35,201 | 35,036 | -165 | 0.03 | 0.03 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 15,421 | 14,635 | -786 | 0.02 | 0.01 | -0.00 | sell |
| Stolper Co | 40,357 | 26,047 | -14,310 | 0.15 | 0.14 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,138,597 | 1,101,509 | -37,088 | 1.26 | 1.09 | -0.17 | sell |
| 1607 Capital Partners, LLC | 86,165 | 45,419 | -40,746 | 0.14 | 0.08 | -0.05 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 358,918 | 263,425 | -95,493 | 0.57 | 0.33 | -0.24 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 852,325 | 701,289 | -151,036 | 1.08 | 0.72 | -0.36 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,253,348 | 1,095,075 | -158,273 | 9.40 | 7.00 | -2.40 | sell |