| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 10,000 | 17,000 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 52,356 | 54,865 | +2,509 | 0.03 | 0.03 | 0.00 | buy |
| &PARTNERS | 15,912 | 18,412 | +2,500 | 0.04 | 0.01 | -0.02 | buy |
| Quarry LP | 12,975 | 12,877 | +98 | 0.09 | 0.09 | 0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,975 | 12,877 | -98 | 0.03 | 0.03 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 23,054 | 16,378 | -6,676 | 0.13 | 0.09 | -0.04 | sell |
| Karpus Management, Inc. | 225,848 | 209,513 | -16,335 | 0.11 | 0.10 | -0.01 | sell |