| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 32,401 | 69,305 | +36,904 | 0.13 | 0.27 | +0.14 | buy |
| Catalina Capital Group, LLC | 19,220 | 29,585 | +10,365 | 0.08 | 0.12 | +0.04 | buy |
| Melone Private Wealth, LLC | 514,206 | 521,907 | +7,701 | 3.36 | 3.23 | -0.13 | buy |
| Capital Investment Advisors, LLC | 158,250 | 160,807 | +2,557 | 0.04 | 0.04 | -0.00 | buy |
| Wakefield Asset Management LLLP | 78,313 | 79,177 | +864 | 0.30 | 0.30 | -0.00 | buy |
| Gridiron Partners, LLC | 154,849 | 150,643 | -4,206 | 1.09 | 1.06 | -0.02 | sell |
| KENNEDY INVESTMENT GROUP | 165,707 | 160,036 | -5,671 | 0.93 | 0.86 | -0.07 | sell |
| Calamos Advisors LLC | 39,060 | 19,084 | -19,976 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 632,210 | 608,420 | -23,790 | 2.50 | 2.47 | -0.04 | sell |
| Alpine Global Management, LLC | 150,000 | 120,690 | -29,310 | 0.29 | 0.34 | +0.05 | sell |
| NINE MASTS CAPITAL Ltd | 195,370 | 54,614 | -140,756 | 0.65 | 0.29 | -0.36 | sell |