| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 292,663 | 375,656 | +82,993 | 1.22 | 1.70 | +0.49 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 105,114 | 122,462 | +17,348 | 0.26 | 0.33 | +0.06 | buy |
| Claro Advisors LLC | 54,383 | 70,179 | +15,796 | 0.11 | 0.14 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,696 | 20,116 | +4,420 | 0.01 | 0.02 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,167 | 17,496 | +4,329 | 0.03 | 0.04 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 27,337 | 31,276 | +3,939 | 0.03 | 0.04 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 99,604 | 103,042 | +3,438 | 0.09 | 0.10 | +0.01 | buy |
| Dakota Wealth Management | 85,704 | 84,217 | -1,487 | 0.03 | 0.03 | +0.00 | sell |
| Hilltop Holdings Inc. | 31,180 | 27,980 | -3,200 | 0.04 | 0.04 | +0.00 | sell |
| Ignite Planners, LLC | 15,988 | 12,669 | -3,319 | 0.05 | 0.04 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 144,989 | 137,447 | -7,542 | 0.39 | 0.39 | -0.01 | sell |
| Matisse Capital | 160,000 | 140,000 | -20,000 | 0.90 | 0.89 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 230,862 | 208,863 | -21,999 | 1.78 | 1.74 | -0.04 | sell |
| Alpine Global Management, LLC | 150,000 | 65,000 | -85,000 | 0.34 | 0.15 | -0.20 | sell |
| Quantedge Capital Pte Ltd | 326,742 | 203,262 | -123,480 | 1.62 | 0.95 | -0.67 | sell |
| Bulldog Investors, LLP | 634,477 | 447,892 | -186,585 | 2.46 | 2.16 | -0.30 | sell |
| Karpus Management, Inc. | 4,177,887 | 3,763,316 | -414,571 | 1.42 | 1.37 | -0.05 | sell |
| 1607 Capital Partners, LLC | 1,148,413 | 451,109 | -697,304 | 1.10 | 0.52 | -0.58 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,764,683 | 2,757,343 | -1,007,340 | 3.64 | 3.04 | -0.60 | sell |