| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 80,185 | 151,592 | +71,407 | 0.02 | 0.05 | +0.02 | buy |
| SEVEN MILE ADVISORY | 209,460 | 229,858 | +20,398 | 0.57 | 0.65 | +0.08 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 321,346 | 329,953 | +8,607 | 1.84 | 1.84 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 162,504 | 167,477 | +4,973 | 0.96 | 0.88 | -0.08 | buy |
| Aviance Capital Partners, LLC | 70,757 | 71,690 | +933 | 0.14 | 0.14 | -0.00 | buy |
| Secure Asset Management, LLC | 85,665 | 86,206 | +541 | 0.24 | 0.22 | -0.01 | buy |
| Catalina Capital Group, LLC | 25,306 | 25,367 | +61 | 0.26 | 0.26 | -0.01 | buy |
| Apollon Financial, LLC | 104,678 | 102,111 | -2,567 | 0.29 | 0.24 | -0.05 | sell |
| RFG Advisory, LLC | 48,170 | 43,666 | -4,504 | 0.02 | 0.01 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 534,399 | 520,958 | -13,441 | 0.66 | 0.64 | -0.02 | sell |
| Almitas Capital LLC | 39,115 | 25,277 | -13,838 | 0.15 | 0.09 | -0.06 | sell |
| Shaker Financial Services, LLC | 189,467 | 171,891 | -17,576 | 1.09 | 0.90 | -0.18 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 739,278 | 700,000 | -39,278 | 0.70 | 0.54 | -0.16 | sell |
| 1607 Capital Partners, LLC | 1,962,923 | 1,718,318 | -244,605 | 2.47 | 1.93 | -0.55 | sell |