| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,404,141 | 1,922,761 | +518,620 | 0.59 | 0.80 | +0.20 | buy |
| COHEN & STEERS, INC. | 10,000 | 205,000 | +195,000 | 0.00 | 0.01 | +0.01 | buy |
| Rareview Capital LLC | 172,305 | 188,985 | +16,680 | 2.44 | 2.59 | +0.15 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 634,969 | 640,133 | +5,164 | 4.01 | 3.74 | -0.27 | buy |
| Catalina Capital Group, LLC | 22,608 | 23,548 | +940 | 0.15 | 0.14 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 18,884 | 19,446 | +562 | 0.28 | 0.27 | -0.02 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,266 | 1,312 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 39,883 | 39,466 | -417 | 0.08 | 0.11 | +0.03 | sell |
| Seed Wealth Management, Inc. | 62,100 | 61,600 | -500 | 0.94 | 0.91 | -0.03 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 19,402 | 11,297 | -8,105 | 0.07 | 0.04 | -0.03 | sell |
| Karpus Management, Inc. | 181,708 | 166,988 | -14,720 | 0.10 | 0.09 | -0.01 | sell |