| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 45,858 | 409,796 | +363,938 | 0.02 | 0.21 | +0.18 | buy |
| COHEN & STEERS, INC. | 853,776 | 1,092,776 | +239,000 | 0.04 | 0.05 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,034,397 | 1,239,757 | +205,360 | 7.92 | 9.32 | +1.40 | buy |
| Almitas Capital LLC | 304,821 | 333,376 | +28,555 | 2.89 | 2.35 | -0.54 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,923,915 | 1,931,892 | +7,977 | 1.98 | 1.89 | -0.08 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,252 | 19,260 | +8 | 0.32 | 0.30 | -0.02 | buy |
| Hilltop Holdings Inc. | 12,175 | 11,975 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 1,237,381 | 1,235,459 | -1,922 | 0.38 | 0.35 | -0.02 | sell |
| FIRST FOUNDATION ADVISORS | 73,009 | 66,856 | -6,153 | 0.07 | 0.06 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,097,199 | 1,081,128 | -16,071 | 1.39 | 1.29 | -0.10 | sell |
| Aprio Wealth Management, LLC | 72,025 | 37,900 | -34,125 | 0.39 | 0.17 | -0.22 | sell |