| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 619,442 | 742,283 | +122,841 | 0.03 | 0.03 | 0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 226,335 | 247,119 | +20,784 | 1.12 | 1.23 | +0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 33,600 | 44,625 | +11,025 | 0.02 | 0.02 | +0.01 | buy |
| Quarry LP | 26,874 | 20,943 | +5,931 | 0.16 | 0.13 | 0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 92,000 | 95,034 | +3,034 | 0.02 | 0.02 | +0.00 | buy |
| Mathes Company, Inc. | 32,000 | 34,000 | +2,000 | 0.17 | 0.17 | +0.01 | buy |
| CHOREO, LLC | 31,166 | 32,592 | +1,426 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 10,106 | 11,106 | +1,000 | 0.02 | 0.01 | -0.01 | buy |
| OPPENHEIMER & CO INC | 48,700 | 49,200 | +500 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 123,913 | 123,511 | +402 | 0.07 | 0.06 | 0.00 | sell |
| Hayek Kallen Investment Management | 12,500 | 11,250 | -1,250 | 0.07 | 0.06 | -0.01 | sell |
| Moors & Cabot, Inc. | 14,500 | 13,000 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 596,859 | 593,606 | -3,253 | 0.24 | 0.24 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 66,574 | 51,884 | -14,690 | 0.13 | 0.11 | -0.02 | sell |
| COHEN & STEERS, INC. | 45,000 | 30,066 | -14,934 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,158 | 14,145 | -34,013 | 0.06 | 0.02 | -0.04 | sell |