| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 440,094 | +440,094 | 0.00 | 3.09 | +3.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 142,691 | +142,691 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| CHOREO, LLC | 0 | 41,234 | +41,234 | 0.00 | 0.01 | +0.01 | buy |
| Black Swift Group, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.10 | +0.10 | buy |
| Frank, Rimerman Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |