| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 162,387 | 590,664 | +428,277 | 1.03 | 3.81 | +2.78 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,206,484 | 1,310,011 | +103,527 | 0.50 | 0.55 | +0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 19,829 | 31,670 | +11,841 | 0.08 | 0.12 | +0.04 | buy |
| &PARTNERS | 11,118 | 18,018 | +6,900 | 0.03 | 0.01 | -0.01 | buy |
| Catalina Capital Group, LLC | 14,598 | 17,171 | +2,573 | 0.11 | 0.12 | +0.01 | buy |
| Seed Wealth Management, Inc. | 59,600 | 62,100 | +2,500 | 1.01 | 0.99 | -0.02 | buy |
| Rareview Capital LLC | 40,464 | 41,519 | +1,055 | 0.71 | 0.73 | +0.02 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,208 | 1,233 | +25 | 0.01 | 0.01 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 63,318 | 62,293 | -1,025 | 0.75 | 0.74 | -0.01 | sell |
| Karpus Management, Inc. | 198,196 | 183,433 | -14,763 | 0.10 | 0.09 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 351,202 | 31,920 | -319,282 | 0.30 | 0.03 | -0.28 | sell |