| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,106,776 | 1,166,776 | +60,000 | 0.05 | 0.06 | +0.01 | buy |
| SMITH, MOORE & CO. | 72,035 | 77,104 | +5,069 | 0.16 | 0.18 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,965,523 | 1,970,498 | +4,975 | 2.24 | 2.48 | +0.24 | buy |
| EVOKE WEALTH, LLC | 8,681 | 8,782 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,840 | 14,934 | +94 | 0.02 | 0.03 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,298 | 19,309 | +11 | 0.31 | 0.35 | +0.05 | buy |
| FIRST FOUNDATION ADVISORS | 62,851 | 62,696 | -155 | 0.06 | 0.06 | +0.01 | sell |
| Hilltop Holdings Inc. | 11,575 | 11,075 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Family Management Corp | 47,416 | 45,202 | -2,214 | 0.18 | 0.19 | +0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 87,548 | 79,312 | -8,236 | 0.14 | 0.15 | +0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,533,137 | 1,493,089 | -40,048 | 12.04 | 12.50 | +0.46 | sell |
| Williams Jones Wealth Management, LLC. | 1,136,327 | 1,082,365 | -53,962 | 0.31 | 0.34 | +0.03 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,339,669 | 1,274,792 | -64,877 | 1.74 | 1.82 | +0.07 | sell |
| Rareview Capital LLC | 104,627 | 23,752 | -80,875 | 1.84 | 0.41 | -1.44 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,598,080 | 754,166 | -843,914 | 0.84 | 0.45 | -0.39 | sell |