| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 421,699 | 334,544 | -87,155 | 2.78 | 2.24 | -0.54 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 154,410 | 134,249 | -20,161 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 42,701 | 41,869 | -832 | 0.01 | 0.01 | +0.00 | sell |
| Black Swift Group, LLC | 22,500 | 22,500 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Running Point Capital Advisors, LLC | 0 | 22,194 | +22,194 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 17,747 | +17,747 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 13,775 | 15,920 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,095 | +13,095 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 25,832 | 0 | -25,832 | 0.02 | 0.00 | -0.02 | sell |