| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICON ADVISERS INC/CO | 302,202 | 529,843 | +227,641 | 1.12 | 2.00 | +0.88 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,112,794 | 2,237,701 | +124,907 | 0.84 | 0.89 | +0.06 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 46,875 | 64,142 | +17,267 | 0.05 | 0.07 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 108,603 | 124,275 | +15,672 | 0.42 | 0.46 | +0.04 | buy |
| COHEN & STEERS, INC. | 644,890 | 659,890 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 12,654 | 12,992 | +338 | 0.02 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 40,840 | 41,128 | +288 | 0.03 | 0.02 | -0.01 | buy |
| METEORA CAPITAL, LLC | 65,782 | 65,400 | -382 | 0.18 | 0.19 | +0.01 | sell |
| Karpus Management, Inc. | 1,622,093 | 1,620,984 | -1,109 | 0.80 | 0.81 | +0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,636 | 492 | -1,144 | 0.01 | 0.00 | -0.01 | sell |
| CALTON & ASSOCIATES, INC. | 16,731 | 15,183 | -1,548 | 0.11 | 0.13 | +0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 215,571 | 211,626 | -3,945 | 0.13 | 0.14 | +0.01 | sell |
| Americana Partners, LLC | 145,725 | 140,287 | -5,438 | 0.22 | 0.20 | -0.02 | sell |
| Fountainhead AM, LLC | 52,472 | 45,972 | -6,500 | 0.23 | 0.20 | -0.04 | sell |
| Alpine Global Management, LLC | 34,927 | 20,000 | -14,927 | 0.15 | 0.07 | -0.09 | sell |
| Almitas Capital LLC | 623,201 | 454,826 | -168,375 | 3.46 | 3.26 | -0.20 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 341,672 | 90,000 | -251,672 | 0.45 | 0.13 | -0.32 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,091,543 | 2,342,653 | -748,890 | 2.39 | 1.97 | -0.42 | sell |