| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,417,189 | 1,544,694 | +127,505 | 3.25 | 3.12 | -0.13 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 802,010 | 829,855 | +27,845 | 0.78 | 0.68 | -0.10 | buy |
| SeaCrest Wealth Management, LLC | 47,033 | 64,018 | +16,985 | 0.03 | 0.05 | +0.01 | buy |
| TrueMark Investments, LLC | 55,892 | 59,855 | +3,963 | 0.07 | 0.05 | -0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 87,938 | 89,996 | +2,058 | 0.26 | 0.24 | -0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 40,806 | 42,624 | +1,818 | 0.01 | 0.01 | -0.00 | buy |
| Perennial Advisors, LLC | 10,787 | 11,198 | +411 | 0.01 | 0.01 | -0.00 | buy |
| MANCHESTER FINANCIAL INC | 12,315 | 12,414 | +99 | 0.02 | 0.01 | -0.00 | buy |
| Tactive Advisors, LLC | 18,685 | 18,535 | -150 | 0.04 | 0.03 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 217,374 | 216,897 | -477 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 44,648 | 37,517 | -7,131 | 0.20 | 0.17 | -0.03 | sell |
| Alpine Global Management, LLC | 27,021 | 16,800 | -10,221 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 158,763 | 62,290 | -96,473 | 0.07 | 0.03 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,003,606 | 1,861,414 | -142,192 | 0.68 | 0.58 | -0.09 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 995,965 | 57,853 | -938,112 | 0.79 | 0.04 | -0.75 | sell |