| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,493,089 | 1,641,558 | +148,469 | 12.50 | 13.70 | +1.20 | buy |
| COHEN & STEERS, INC. | 1,166,776 | 1,221,776 | +55,000 | 0.06 | 0.06 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,934 | 16,659 | +1,725 | 0.03 | 0.03 | +0.00 | buy |
| Aprio Wealth Management, LLC | 28,526 | 29,305 | +779 | 0.11 | 0.09 | -0.02 | buy |
| SMITH, MOORE & CO. | 77,104 | 77,718 | +614 | 0.18 | 0.18 | -0.01 | buy |
| Cynosure Group, LLC | 8,027 | 8,246 | +219 | 0.03 | 0.03 | -0.00 | buy |
| EVOKE WEALTH, LLC | 8,782 | 8,995 | +213 | 0.01 | 0.01 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,309 | 19,333 | +24 | 0.35 | 0.32 | -0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 79,312 | 79,139 | -173 | 0.15 | 0.14 | -0.01 | sell |
| Family Management Corp | 45,202 | 40,741 | -4,461 | 0.19 | 0.16 | -0.03 | sell |
| FIRST FOUNDATION ADVISORS | 62,696 | 56,418 | -6,278 | 0.06 | 0.06 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,274,792 | 1,255,780 | -19,012 | 1.82 | 2.02 | +0.20 | sell |
| Williams Jones Wealth Management, LLC. | 1,082,365 | 1,049,190 | -33,175 | 0.34 | 0.33 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,970,498 | 1,732,791 | -237,707 | 2.48 | 2.26 | -0.22 | sell |