| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 761,784 | 890,663 | +128,879 | 0.22 | 0.25 | +0.03 | buy |
| Logan Stone Capital, LLC | 175,505 | 295,992 | +120,487 | 0.20 | 0.42 | +0.21 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 515,466 | 538,220 | +22,754 | 0.98 | 1.03 | +0.05 | buy |
| Fort Point Capital Partners LLC | 122,940 | 138,907 | +15,967 | 0.09 | 0.10 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,635 | 64,635 | +13,000 | 0.02 | 0.03 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,900 | 15,401 | +2,501 | 0.01 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 29,732 | 32,124 | +2,392 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,345 | 24,810 | +465 | 0.11 | 0.11 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 20,461 | 20,704 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 22,642 | 22,673 | +31 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 21,600 | 17,600 | -4,000 | 0.03 | 0.03 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 98,363 | 93,722 | -4,641 | 0.03 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 143,130 | 131,230 | -11,900 | 0.02 | 0.02 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 265,180 | 249,329 | -15,851 | 0.49 | 0.48 | -0.01 | sell |
| BALANCED WEALTH GROUP LLC | 67,311 | 45,267 | -22,044 | 0.16 | 0.11 | -0.05 | sell |
| AQR Arbitrage LLC | 70,549 | 22,486 | -48,063 | 0.01 | 0.00 | -0.01 | sell |