| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 313,643 | 540,651 | +227,008 | 0.04 | 0.08 | +0.03 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 234,188 | 340,306 | +106,118 | 0.14 | 0.22 | +0.08 | buy |
| COHEN & STEERS, INC. | 263,400 | 313,400 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 106,854 | 145,014 | +38,160 | 0.14 | 0.29 | +0.15 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 49,145 | 71,290 | +22,145 | 0.10 | 0.15 | +0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 196,515 | 213,667 | +17,152 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 18,389 | 32,493 | +14,104 | 0.00 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 31,952 | 36,675 | +4,723 | 0.15 | 0.18 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,899 | 24,174 | +3,275 | 0.01 | 0.01 | -0.00 | buy |
| Capital Market Strategies LLC | 11,121 | 13,121 | +2,000 | 0.04 | 0.05 | +0.01 | buy |
| Compass Financial Services Inc | 29,104 | 29,373 | +269 | 0.10 | 0.09 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 136,150 | 135,000 | -1,150 | 0.16 | 0.16 | -0.00 | sell |
| Cornerstone Advisory, LLC | 42,312 | 39,633 | -2,679 | 0.03 | 0.03 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 62,743 | 58,458 | -4,285 | 0.06 | 0.06 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 113,045 | 107,761 | -5,284 | 0.04 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,445,288 | 1,433,478 | -11,810 | 0.40 | 0.39 | -0.01 | sell |
| Capital Investment Advisors, LLC | 471,361 | 457,960 | -13,401 | 0.06 | 0.05 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 317,221 | 296,722 | -20,499 | 0.50 | 0.48 | -0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 75,100 | 32,100 | -43,000 | 0.03 | 0.01 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,344,781 | 2,293,542 | -51,239 | 0.68 | 0.74 | +0.06 | sell |
| AQR Arbitrage LLC | 348,656 | 201,664 | -146,992 | 0.05 | 0.03 | -0.02 | sell |
| Logan Stone Capital, LLC | 1,244,554 | 1,072,819 | -171,735 | 2.52 | 3.06 | +0.54 | sell |