| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 456,400 | 700,000 | +243,600 | 8.06 | 10.83 | +2.77 | buy |
| COHEN & STEERS, INC. | 704,015 | 781,015 | +77,000 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 80,568 | 91,343 | +10,775 | 0.07 | 0.08 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 460 | 473 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 14,124 | 12,325 | -1,799 | 0.10 | 0.04 | -0.06 | sell |
| Dakota Wealth Management | 31,445 | 26,178 | -5,267 | 0.01 | 0.01 | -0.00 | sell |
| Beckerman Institutional, LLC | 51,585 | 42,245 | -9,340 | 0.68 | 0.48 | -0.20 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23,038 | 6,269 | -16,769 | 0.07 | 0.02 | -0.05 | sell |
| Americana Partners, LLC | 140,287 | 120,315 | -19,972 | 0.09 | 0.07 | -0.02 | sell |
| Fountainhead AM, LLC | 45,972 | 15,100 | -30,872 | 0.14 | 0.04 | -0.10 | sell |
| Karpus Management, Inc. | 852,577 | 645,959 | -206,618 | 0.41 | 0.33 | -0.08 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,492,534 | 1,268,190 | -224,344 | 0.56 | 0.47 | -0.09 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,738,667 | 1,367,673 | -1,370,994 | 2.16 | 1.14 | -1.02 | sell |