| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 0 | 13,720 | +13,720 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 15,391 | 28,227 | +12,836 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 10,784,192 | 10,790,928 | +6,736 | 21.07 | 16.99 | -4.08 | buy |
| Everest Management Corp. | 75,555 | 79,798 | +4,243 | 0.84 | 0.61 | -0.22 | buy |
| Virtus Investment Advisers, LLC | 27,559 | 29,620 | +2,061 | 0.14 | 0.11 | -0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 474,310 | 474,434 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Black Swift Group, LLC | 22,500 | 22,500 | 0 | 0.07 | 0.05 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Running Point Capital Advisors, LLC | 32,570 | 31,511 | -1,059 | 0.15 | 0.12 | -0.03 | sell |
| OPPENHEIMER & CO INC | 16,615 | 13,700 | -2,915 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 61,560 | 26,897 | -34,663 | 0.00 | 0.00 | -0.00 | sell |