| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 129,658 | 1,574,349 | +1,444,691 | 0.32 | 3.58 | +3.26 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,770 | 901,436 | +884,666 | 0.02 | 1.18 | +1.15 | buy |
| ICON ADVISERS INC/CO | 100,993 | 899,044 | +798,051 | 0.16 | 1.29 | +1.13 | buy |
| Bulldog Investors, LLP | 289,608 | 1,010,075 | +720,467 | 0.76 | 2.31 | +1.56 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,000 | 693,423 | +692,423 | 0.00 | 0.11 | +0.11 | buy |
| Yakira Capital Management, Inc. | 40,993 | 627,416 | +586,423 | 0.10 | 1.54 | +1.43 | buy |
| COHEN & STEERS, INC. | 40,000 | 250,000 | +210,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 42,875 | 123,339 | +80,464 | 0.02 | 0.04 | +0.02 | buy |
| Hunting Hill Global Capital, LLC | 70,037 | 140,615 | +70,578 | 0.22 | 0.91 | +0.69 | buy |
| NWF Advisory Services Inc. | 13,000 | 19,500 | +6,500 | 0.01 | 0.02 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 6 | 4,384 | +4,378 | 0.02 | 0.00 | -0.02 | buy |
| SeaCrest Wealth Management, LLC | 39,135 | 41,491 | +2,356 | 0.03 | 0.03 | -0.00 | buy |
| Merit Financial Group, LLC | 14,637 | 14,828 | +191 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 6,480 | 6,500 | +20 | 0.02 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 35,000 | 20,000 | -15,000 | 0.04 | 0.02 | -0.02 | sell |