| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 744,328 | 619,442 | +124,886 | 0.03 | 0.03 | 0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 178,336 | 226,335 | +47,999 | 0.86 | 1.12 | +0.27 | buy |
| RIVERBRIDGE PARTNERS LLC | 68,518 | 92,000 | +23,482 | 0.01 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 25,000 | 45,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 133,184 | 123,913 | +9,271 | 0.08 | 0.07 | 0.00 | sell |
| Mathes Company, Inc. | 23,500 | 32,000 | +8,500 | 0.13 | 0.17 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 25,700 | 33,600 | +7,900 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 45,300 | 48,700 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 23,760 | 25,510 | +1,750 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,500 | 14,500 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| AQR Arbitrage LLC | 36,821 | 17,249 | -19,572 | 0.02 | 0.01 | -0.01 | sell |
| Karpus Management, Inc. | 620,531 | 596,859 | -23,672 | 0.25 | 0.24 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 76,978 | 48,158 | -28,820 | 0.09 | 0.06 | -0.03 | sell |