| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,023,000 | 1,100,337 | +77,337 | 0.03 | 0.03 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 160,268 | 164,754 | +4,486 | 1.20 | 1.10 | -0.10 | buy |
| Bramshill Investments, LLC | 43,689 | 44,174 | +485 | 0.05 | 0.05 | -0.01 | buy |
| Mathes Company, Inc. | 22,000 | 20,000 | -2,000 | 0.12 | 0.09 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,489 | 19,996 | -74,493 | 0.07 | 0.01 | -0.05 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 439,995 | 311,965 | -128,030 | 2.16 | 1.39 | -0.76 | sell |