| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 13,775 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,691 | 154,410 | +11,719 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 41,234 | 42,701 | +1,467 | 0.01 | 0.01 | -0.00 | buy |
| Black Swift Group, LLC | 22,500 | 22,500 | 0 | 0.10 | 0.10 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frank, Rimerman Advisors LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 440,094 | 421,699 | -18,395 | 3.09 | 2.78 | -0.32 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 50,000 | 25,832 | -24,168 | 0.05 | 0.02 | -0.02 | sell |