| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rareview Capital LLC | 41,519 | 172,305 | +130,786 | 0.73 | 2.44 | +1.71 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,310,011 | 1,404,141 | +94,130 | 0.55 | 0.59 | +0.04 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 590,664 | 634,969 | +44,305 | 3.81 | 4.01 | +0.20 | buy |
| Catalina Capital Group, LLC | 17,171 | 22,608 | +5,437 | 0.12 | 0.15 | +0.03 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 19,223 | 19,639 | +416 | 0.25 | 0.30 | +0.05 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,233 | 1,266 | +33 | 0.01 | 0.01 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 62,293 | 60,590 | -1,703 | 0.74 | 0.72 | -0.02 | sell |
| Karpus Management, Inc. | 183,433 | 181,708 | -1,725 | 0.09 | 0.10 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,670 | 19,402 | -12,268 | 0.12 | 0.07 | -0.05 | sell |
| Matisse Capital | 72,395 | 45,244 | -27,151 | 0.66 | 0.42 | -0.24 | sell |