| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 987,010 | 1,206,484 | +219,474 | 0.39 | 0.50 | +0.10 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 26,637 | 162,387 | +135,750 | 0.16 | 1.03 | +0.87 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 600 | 19,829 | +19,229 | 0.00 | 0.08 | +0.07 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,193 | 1,208 | +15 | 0.01 | 0.01 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 19,209 | 19,223 | +14 | 0.33 | 0.31 | -0.02 | buy |
| Karpus Management, Inc. | 198,597 | 198,196 | -401 | 0.10 | 0.10 | +0.00 | sell |
| Rareview Capital LLC | 42,743 | 40,464 | -2,279 | 0.64 | 0.71 | +0.08 | sell |
| &PARTNERS | 14,118 | 11,118 | -3,000 | 0.06 | 0.03 | -0.03 | sell |
| CORRADO ADVISORS, LLC | 67,130 | 63,318 | -3,812 | 0.89 | 0.75 | -0.15 | sell |
| Seed Wealth Management, Inc. | 64,600 | 59,600 | -5,000 | 1.07 | 1.01 | -0.05 | sell |
| Matisse Capital | 83,090 | 72,395 | -10,695 | 0.72 | 0.62 | -0.10 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 86,038 | 56,792 | -29,246 | 0.12 | 0.09 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 505,406 | 351,202 | -154,204 | 0.39 | 0.30 | -0.09 | sell |