| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 125,000 | 254,000 | +129,000 | 0.00 | 0.01 | +0.00 | buy |
| WESPAC Advisors, LLC | 47,776 | 70,400 | +22,624 | 0.37 | 0.61 | +0.24 | buy |
| Melone Private Wealth, LLC | 531,644 | 550,246 | +18,602 | 2.92 | 3.08 | +0.16 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 230,922 | 242,324 | +11,402 | 0.99 | 1.05 | +0.07 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 67,828 | 77,573 | +9,745 | 0.23 | 0.28 | +0.05 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 30,700 | 32,700 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 81,949 | 83,518 | +1,569 | 0.29 | 0.27 | -0.02 | buy |
| North Ground Capital | 123,326 | 123,793 | +467 | 1.41 | 1.27 | -0.14 | buy |
| Trivium Point Advisory, LLC | 18,321 | 18,547 | +226 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 23,629 | 22,720 | -909 | 0.00 | 0.00 | +0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 24,640 | 23,640 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 129,592 | 122,783 | -6,809 | 0.62 | 0.61 | -0.01 | sell |
| Capital Investment Advisors, LLC | 150,412 | 140,412 | -10,000 | 0.03 | 0.03 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 873,589 | 397,642 | -475,947 | 0.45 | 0.23 | -0.22 | sell |