| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 198,100 | 360,000 | +161,900 | 0.60 | 1.55 | +0.94 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 68,446 | 75,437 | +6,991 | 0.07 | 0.07 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 13,449 | 14,157 | +708 | 0.02 | 0.02 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 501 | 463 | -38 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 15,354 | 13,942 | -1,412 | 0.13 | 0.09 | -0.04 | sell |
| Dakota Wealth Management | 42,863 | 38,961 | -3,902 | 0.02 | 0.02 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 120,249 | 84,570 | -35,679 | 0.44 | 0.29 | -0.15 | sell |
| COHEN & STEERS, INC. | 686,890 | 632,092 | -54,798 | 0.03 | 0.02 | -0.01 | sell |
| Karpus Management, Inc. | 1,654,202 | 1,409,407 | -244,795 | 0.82 | 0.69 | -0.12 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,591,870 | 3,334,284 | -257,586 | 2.98 | 2.86 | -0.12 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,860,116 | 1,551,817 | -308,299 | 0.75 | 0.61 | -0.14 | sell |
| Almitas Capital LLC | 839,103 | 331,140 | -507,963 | 6.12 | 2.08 | -4.04 | sell |